NAURA Technology Group Co., Ltd.

Symbol: 002371.SZ

SHZ

319

CNY

Market price today

  • 38.1664

    P/E Ratio

  • 1.6793

    PEG Ratio

  • 169.37B

    MRK Cap

  • 0.00%

    DIV Yield

NAURA Technology Group Co., Ltd. (002371-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for NAURA Technology Group Co., Ltd. (002371.SZ). Companys revenue shows the average of 3787.532 M which is 0.292 % gowth. The average gross profit for the whole period is 1517.807 M which is 0.421 %. The average gross profit ratio is 0.368 %. The net income growth for the company last year performance is 0.657 % which equals 0.416 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of NAURA Technology Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.260. In the realm of current assets, 002371.SZ clocks in at 38225.997 in the reporting currency. A significant portion of these assets, precisely 12451.46, is held in cash and short-term investments. This segment shows a change of 0.193% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 164.867, if any, in the reporting currency. This indicates a difference of 76.587% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5835.244 in the reporting currency. This figure signifies a year_over_year change of 0.958%. Shareholder value, as depicted by the total shareholder equity, is valued at 24366.943 in the reporting currency. The year over year change in this aspect is 0.234%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 6064.536, with an inventory valuation of 16992.01, and goodwill valued at 27.31, if any. The total intangible assets, if present, are valued at 8869.76.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

47191.5112451.510434.69067.6
2642.4
2874.6
1037.7
1020.3
964.1
228.7
212.5
262.9
588.6
437.5
787.7
236
122.4
137.6
106.6
101.2

balance-sheet.row.short-term-investments

22936.1323210.9-57.4-102.8
-96.9
-85.9
0
0
0
0
0
-4.3
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

28701.76064.56749.74482.2
3030.5
1875.4
1462
1301.3
1087.1
710.1
650.5
675
666.1
612.7
342.7
305.2
216.9
169.9
141.4
121.6

balance-sheet.row.inventory

68947.731699213040.68034.6
4933.2
3635.6
3015.4
2032.5
1178.1
592.7
566.4
614.7
441.1
533.3
379.6
156.8
170.6
146.4
143.4
122.4

balance-sheet.row.other-current-assets

7321.552718892.5738.2
407.9
84.1
89
106.6
116.2
38.4
36.6
23.2
0
-12.5
-7.5
-8.4
-6.5
-6.1
-3.7
-3.3

balance-sheet.row.total-current-assets

152162.493822631117.522322.6
11014
8469.6
5604.2
4460.7
3345.5
1569.9
1466
1575.7
1695.8
1571.1
1502.5
689.6
503.4
447.8
387.7
341.9

balance-sheet.row.property-plant-equipment-net

21371.55760.53854.22634.6
2306.1
2173.4
1931.8
1769
1595.6
1132.3
1058.2
890.8
745.8
506.4
404.4
216.2
141.1
140.1
126
125.7

balance-sheet.row.goodwill

109.8927.318.116.5
16.9
18.1
17.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

34113.938869.86942.45369.7
3798.8
2864.8
2291.1
1824.2
1505.5
1399.8
1271.7
1137.6
980.1
764.5
146.8
82.3
56.9
14.6
2
2.1

balance-sheet.row.goodwill-and-intangible-assets

34223.828897.16960.45386.2
3815.7
2882.9
2309
1824.2
1505.5
1399.8
1271.7
1137.6
980.1
764.5
146.8
82.3
56.9
14.6
2
2.1

balance-sheet.row.long-term-investments

815.12164.993.4136.1
130.9
105.9
77.9
5.8
3.2
4.4
5.1
6.3
2.4
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1691.96449.5362.9473
180.3
70.3
37.7
33.5
26
18.1
14.9
18.1
17.9
9.8
7.5
6.3
4.3
3.5
3.2
2.3

balance-sheet.row.other-non-current-assets

636.29126.6163102
71
32.6
40.9
52.2
65
55.3
70.3
117.6
138.2
1.3
1
0.8
1.1
0.3
0.1
0.1

balance-sheet.row.total-non-current-assets

58738.6915398.611433.98731.9
6504
5265.1
4397.3
3684.7
3195.3
2609.9
2420.2
2170.4
1884.4
1281.9
559.8
305.6
203.3
158.6
131.2
130.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

210901.1853624.642551.431054.5
17518
13734.8
10001.5
8145.4
6540.9
4179.8
3886.2
3746.1
3580.2
2853
2062.3
995.2
706.7
606.4
518.9
472.2

balance-sheet.row.account-payables

28127.4761175889.24032.8
2671.9
1868.1
1568
1063.3
636.1
337.5
306.8
305.5
304.6
298.5
198.3
113.6
129.4
121.4
87.9
68.1

balance-sheet.row.short-term-debt

3741.552028.3268.49.9
621.9
1118.3
965.9
520
437.4
338.7
195
117
206.9
125
11
0.5
41.4
70
62
68

balance-sheet.row.tax-payables

609.973129.5109.5
120.4
39.7
26.7
32.1
23.1
32.9
21.6
12.3
14.2
10.2
-5.4
9.8
3.2
8.4
5.9
5.6

balance-sheet.row.long-term-debt-total

22959.875835.23820.821.9
10
1112.9
328.1
435.8
60
0
0
0
0
115
230
230
48
0
0
0

Deferred Revenue Non Current

13935.1437352953.42565
2493.2
1726.1
1488.6
1245.6
1410.5
1117.3
1120.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

15.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7700.962568.19612.81266.9
859.2
1472.8
1864.4
1130.4
404
163.3
125.6
188.1
121.8
215.4
264.2
100.3
99.8
74
29.5
21.4

balance-sheet.row.total-non-current-liabilities

33588.85981.86797.12587.9
2505.9
2843.9
1825.1
1681.4
1470.5
1117.3
1120.6
1093.2
1007.1
1050
577.4
380.3
74.5
20.5
56.4
53.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

536.49142.380.821.9
21.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

111504.9525064.822567.513856.1
10406.2
7634.6
6250.1
4665
3177.1
2152.7
1922
1820.2
1737.4
1765
1103.6
648.9
416.1
362.1
303.2
285.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2121.17530.2528.7525.7
496.5
490.6
458
458
458
352.2
352.2
352.2
176.1
84.5
65
48.4
48.4
48.4
48.4
48.4

balance-sheet.row.retained-earnings

33208.558775.85159.22924.1
1903.4
1397.7
1114
893.1
778.2
621.9
584.7
578
504
382.2
273.5
199.9
154.6
119.1
97.2
73.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

32881.452106.71424.11033.1
485.3
142.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

25794.6812954.212634.112414.6
3895.7
3825.5
1975.8
1956.6
1955.8
895.4
894
894
1058.6
535
553.8
41.8
37.3
34.1
31
26.1

balance-sheet.row.total-stockholders-equity

94005.8424366.919746.116897.6
6780.9
5855.9
3547.7
3307.7
3191.9
1869.5
1830.9
1824.2
1738.7
1001.7
892.3
290.1
240.4
201.7
176.6
147.6

balance-sheet.row.total-liabilities-and-stockholders-equity

210901.1853624.642551.431054.5
17518
13734.8
10001.5
8145.4
6540.9
4179.8
3886.2
3746.1
3580.2
2853
2062.3
995.2
706.7
606.4
518.9
472.2

balance-sheet.row.minority-interest

1655.43457.8237.8300.8
330.9
244.3
203.7
172.7
171.9
157.6
133.3
101.6
104.1
86.3
66.4
56.2
50.3
42.6
39.2
38.9

balance-sheet.row.total-equity

95661.2724824.819983.917198.4
7111.8
6100.2
3751.4
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

210901.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

540.34164.93633.3
34
20
77.9
5.8
3.2
4.4
5.1
2
2.4
0
0
0
0
0.1
0.1
0.1

balance-sheet.row.total-debt

27073.248005.84089.231.8
631.9
2231.2
1294.1
955.8
497.4
338.7
195
117
206.9
240
241
230.5
89.4
70
62
68

balance-sheet.row.net-debt

-20118.27-4445.7-6345.4-9035.8
-2010.5
-643.4
256.4
-64.5
-466.7
109.9
-17.5
-145.8
-381.7
-197.5
-546.7
-5.5
-33
-67.6
-44.6
-33.2

Cash Flow Statement

The financial landscape of NAURA Technology Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.180. The company recently extended its share capital by issuing 0.21, marking a difference of 0.290 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -1422742266.810 in the reporting currency. This is a shift of 2.185 from the previous year. In the same period, the company recorded 532.76, 0.21, and -606.55, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -152.46 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 4103.58, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

4433.9425411193.4631.1
369.7
282.8
167.4
137.9
75.1
73.5
132
167
158.1
97.7
60.3
49.4
43.5
35.7
32.2

cash-flows.row.depreciation-and-amortization

73.8532.8445.9353.4
298.2
262.8
198.3
192.3
82.1
66.5
42.9
47.2
40.1
23.1
19.7
15.7
12.9
0
0

cash-flows.row.deferred-income-tax

0111.8-294.4-108.6
-31.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

734.27466.9343.1309.5
33.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-4380.68-4424.3-3133.2-120
-1775.5
-665.7
-397
-591.7
-248.3
-96.6
-219.4
-273.4
-246.8
132.3
-12.5
-34.1
6.7
0
0

cash-flows.row.account-receivables

-1166.43-3447.5-2024.2-1389.3
-477.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-3968.03-5012.1-3101.8-1300
-608.3
-985.9
-854.4
-399
-116.3
23.7
-173.6
96.7
-236.7
-273.7
-14.6
-25.4
-2.8
0
0

cash-flows.row.account-payables

03923.52287.22677.8
-658.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

753.77111.8-294.4-108.6
-31.5
320.1
457.4
-192.6
-132
-120.3
-45.8
-370.1
-10.1
405.9
2.1
-8.7
9.5
0
0

cash-flows.row.other-non-cash-items

-801.0643.9668.3319.8
164.2
99.6
62.9
59.9
47.5
49.4
18.4
37.4
21
7.5
9.9
9.8
5.4
-35.7
-32.2

cash-flows.row.net-cash-provided-by-operating-activities

3286.55000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1804.69-1408.6-446.8-668.3
-171.2
-244.4
-232.3
-178.4
-67
-195.8
-165.6
-374.1
-228.6
-228.4
-96
-65.1
-28.9
-12.9
-28.7

cash-flows.row.acquisitions-net

4.980.5-50.3677.8
0.9
0
0
0
0
0
0
0
-21.8
0
0
0
-2.4
0
-3

cash-flows.row.purchases-of-investments

-40.74-15.20-114
-20
0
0
0
0
0
-2
0
-0.9
-1.9
-1.3
0
0
0
28.9

cash-flows.row.sales-maturities-of-investments

0.260.40100
-0.9
0
0
0
0
2
0
0
0.3
0
0
0.1
0
0
0.7

cash-flows.row.other-investing-activites

-19.080.250.5-668.3
0.9
0.4
0.2
0.6
0.1
0
3.5
0.2
0.2
0.1
12
0.2
1
0.4
-28.7

cash-flows.row.net-cash-used-for-investing-activites

-1837.9-1422.7-446.7-672.9
-190.3
-243.9
-232.1
-177.8
-66.9
-193.8
-164.1
-373.9
-250.7
-230.2
-85.3
-64.8
-30.4
-12.5
-30.8

cash-flows.row.debt-repayment

-539.72-606.5-3094.7-3087.1
-900.7
-603.7
-465.2
-420.7
-232.9
-127
-206.9
-125
-10
-0.5
-183.5
-90
-62
-88
-33

cash-flows.row.common-stock-issued

1.030.250.52.8
0
0
0
916.6
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2.05-0.2-50.5-2.8
0
0
0
-410.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-398.87-152.5-81.3-68.8
-89.2
-64.6
-37
-35.1
-7.8
-25.8
-26.2
-20.9
-15.8
-7.7
-17
-5.9
-9.2
-21.7
-6.5

cash-flows.row.other-financing-activites

2071.534103.610856.22202.4
3940.9
917.8
766.4
916.6
365.6
203.5
97.7
692.7
-48.2
529.7
322.1
105
64.2
73.9
38.1

cash-flows.row.net-cash-used-provided-by-financing-activities

1082.753344.67680.2-953.5
2951
249.5
264.2
966.7
124.9
50.7
-135.4
546.8
-73.9
521.5
121.6
9.1
-7
-35.8
-1.4

cash-flows.row.effect-of-forex-changes-on-cash

25.3136.7-4.1-2.9
-1
7.9
-0.7
0.2
0.2
0
-0.1
0
-0.1
-0.1
0
-0.3
-0.2
0
0

cash-flows.row.net-change-in-cash

2974.141230.66452.5-244.1
1818.2
-6.9
63.1
587.7
14.6
-50.3
-325.8
151.1
-352.4
551.7
113.6
-15.2
31
5.5
35.4

cash-flows.row.cash-at-end-of-period

47101.6710261.49030.82578.3
2822.4
1004.2
1011.1
948
227.1
212.5
262.9
588.6
437.5
787.7
236
122.4
137.6
106.6
101.2

cash-flows.row.cash-at-beginning-of-period

44127.539030.82578.32822.4
1004.2
1011.1
948
360.2
212.5
262.9
588.6
437.5
790
236
122.4
137.6
106.6
101.2
65.7

cash-flows.row.operating-cash-flow

3286.55-727.9-776.91385.1
-941.5
-20.4
31.6
-201.4
-43.6
92.8
-26.1
-21.8
-27.6
260.6
77.3
40.9
68.5
53.7
67.6

cash-flows.row.capital-expenditure

-1804.69-1408.6-446.8-668.3
-171.2
-244.4
-232.3
-178.4
-67
-195.8
-165.6
-374.1
-228.6
-228.4
-96
-65.1
-28.9
-12.9
-28.7

cash-flows.row.free-cash-flow

1481.86-2136.5-1223.7716.8
-1112.6
-264.8
-200.6
-379.8
-110.6
-103
-191.7
-395.9
-256.2
32.2
-18.7
-24.2
39.6
40.9
38.9

Income Statement Row

NAURA Technology Group Co., Ltd.'s revenue saw a change of 0.503% compared with the previous period. The gross profit of 002371.SZ is reported to be 9074.69. The company's operating expenses are 17631.55, showing a change of 398.452% from the last year. The expenses for depreciation and amortization are 532.76, which is a -1.000% change from the last accounting period. Operating expenses are reported to be 17631.55, which shows a 398.452% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.551% year-over-year growth. The operating income is 4447.91, which shows a 0.551% change when compared to the previous year. The change in the net income is 0.657%. The net income for the last year was 3899.07.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

24034.3522079.514688.19683.5
6056
4058.3
3323.9
2222.8
1622.4
854.5
961.7
859.5
1012.2
1156
810.3
587.4
579.5
530.9
462.4
414.2

income-statement-row.row.cost-of-revenue

18594.0713004.88249.65867
3834.3
2413.3
2048.3
1409.5
977.8
507.4
628.8
499.4
613.3
769.9
546.4
388.5
409.5
369.4
308.8
278.9

income-statement-row.row.gross-profit

5440.289074.76438.53816.5
2221.8
1645
1275.5
813.3
644.6
347
332.9
360.2
399
386.1
263.8
198.8
170
161.5
153.6
135.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

3131.64---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

2199.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1312.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

4815.02-17631.5479.3332.2
227.5
200.8
11
9.6
615.5
50.9
43.8
21.7
7.3
9.3
4.1
6.6
4
0.4
0.3
0.2

income-statement-row.row.operating-expenses

9469.2617631.53537.32538.2
1547.7
1092.1
872.5
558.8
1022.2
253.7
228.4
213.1
182
188.9
148.8
119.1
105.1
102.3
91.3
86.7

income-statement-row.row.cost-and-expenses

30508.1317631.511786.98405.1
5382
3505.4
2920.8
1968.3
2000
761.1
857.2
712.5
795.2
958.8
695.2
507.6
514.6
471.7
400.1
365.6

income-statement-row.row.interest-income

158.78175149.150.2
24.9
4.9
4.2
3
2.6
0.9
0.8
7.7
5.3
9.8
6.4
0
0
0
0
0

income-statement-row.row.interest-expense

163.46149.648.421.1
45.1
80.1
57.7
29.3
25.9
14.8
10.4
8.6
12.4
11.3
5.7
5.7
6
3.4
3.1
2.5

income-statement-row.row.selling-and-marketing-expenses

1312.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

11550.7117.7-1316.2
15
18.7
11
9.6
615.1
50.7
43.7
21.6
7.2
6.8
3.8
5.7
3.8
0.2
-0.1
-0.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

4815.02-17631.5479.3332.2
227.5
200.8
11
9.6
615.5
50.9
43.8
21.7
7.3
9.3
4.1
6.6
4
0.4
0.3
0.2

income-statement-row.row.total-operating-expenses

11550.7117.7-1316.2
15
18.7
11
9.6
615.1
50.7
43.7
21.6
7.2
6.8
3.8
5.7
3.8
0.2
-0.1
-0.2

income-statement-row.row.interest-expense

163.46149.648.421.1
45.1
80.1
57.7
29.3
25.9
14.8
10.4
8.6
12.4
11.3
5.7
5.7
6
3.4
3.1
2.5

income-statement-row.row.depreciation-and-amortization

273.890685.5572.1
462.8
430.2
262.8
198.3
192.3
82.1
66.5
42.9
47.2
40.1
23.1
19.7
15.7
12.9
18
6.5

income-statement-row.row.ebitda-caps

-5928.13---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-6480.934447.92867.51236.4
669.2
420.6
334.2
196.3
-440.9
45.2
56.5
137.5
186
185.8
113.8
67
55.1
53.9
52
44.4

income-statement-row.row.income-before-tax

5069.774465.62854.51252.6
684.2
439.3
345.2
205.8
174.2
95.9
100.2
159.1
193.2
192.6
117.5
72.6
58.9
54.1
51.9
44.1

income-statement-row.row.income-tax-expense

668.18566.5313.559.2
53.1
69.7
62.3
38.5
36.2
20.8
26.7
27
26.2
34.5
19.9
12.3
9.5
10.5
4.6
4.7

income-statement-row.row.net-income

4433.943899.12352.71077.4
536.9
309
233.7
125.6
92.9
38.6
41.9
103.1
141.2
132.9
81.1
60.3
49.4
43.5
35.7
32.2

Frequently Asked Question

What is NAURA Technology Group Co., Ltd. (002371.SZ) total assets?

NAURA Technology Group Co., Ltd. (002371.SZ) total assets is 53624552279.000.

What is enterprise annual revenue?

The annual revenue is 13317124932.000.

What is firm profit margin?

Firm profit margin is 0.226.

What is company free cash flow?

The free cash flow is 2.793.

What is enterprise net profit margin?

The net profit margin is 0.184.

What is firm total revenue?

The total revenue is -0.270.

What is NAURA Technology Group Co., Ltd. (002371.SZ) net profit (net income)?

The net profit (net income) is 3899069987.000.

What is firm total debt?

The total debt is 8005803965.000.

What is operating expences number?

The operating expences are 17631545960.000.

What is company cash figure?

Enretprise cash is 12603744188.000.