Foshan NationStar Optoelectronics Co.,Ltd
Symbol: 002449.SZ
SHZ
7.45
CNYMarket price today
48.7591
P/E Ratio
-0.6436
PEG Ratio
4.55B
MRK Cap
- 0.01%
DIV Yield
Foshan NationStar Optoelectronics Co.,Ltd (002449-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6082.42 | 1515.3 | 1504.7 | 1017.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 538.96 | 151.6 | 60 | 20 | |||||||||||||||||
balance-sheet.row.net-receivables | 5829.97 | 1488.5 | 1337.3 | 1673.5 | |||||||||||||||||
balance-sheet.row.inventory | 3517.45 | 947.8 | 931.2 | 905 | |||||||||||||||||
balance-sheet.row.other-current-assets | 52.49 | 15.7 | 19.8 | 40 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15482.32 | 3967.3 | 3793 | 3636.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9239.46 | 2291.8 | 2546.1 | 2394.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 466.66 | 129.3 | 106.7 | 103.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 466.66 | 129.3 | 106.7 | 103.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -115.61 | 91.4 | -0.8 | 37.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 112.65 | 28.8 | 27.5 | 28.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 548.07 | 17.9 | 107.3 | 76.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10251.24 | 2559.1 | 2786.8 | 2641.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 25733.56 | 6526.4 | 6579.8 | 6277.3 | |||||||||||||||||
balance-sheet.row.account-payables | 5748.95 | 902.4 | 1711.9 | 2147.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1771.91 | 1287.2 | 60.6 | 0.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 54.27 | 0.2 | 17.9 | 9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1477.06 | 228.2 | 565 | 0.2 | |||||||||||||||||
Deferred Revenue Non Current | 234.77 | 57.7 | 81.9 | 102.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 399.47 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 105.57 | 101.4 | 254 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2053.64 | 324.7 | 746.6 | 204.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.38 | 0.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-liab | 10473.07 | 2665.3 | 2826.3 | 2532.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2473.91 | 618.5 | 618.5 | 618.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5676.64 | 1415.3 | 1378.7 | 1354.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2404.34 | 329.8 | 316.4 | 302.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4647.97 | 1439.9 | 1439.9 | 1469.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15202.85 | 3803.5 | 3753.5 | 3745 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25733.56 | 6526.4 | 6579.8 | 6277.3 | |||||||||||||||||
balance-sheet.row.minority-interest | -0.03 | -0.1 | 0 | -0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 15202.82 | 3803.4 | 3753.5 | 3744.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25733.56 | - | - | - | |||||||||||||||||
Total Investments | 423.34 | 242.9 | 59.2 | 57.9 | |||||||||||||||||
balance-sheet.row.total-debt | 3248.97 | 1515.4 | 625.6 | 0.5 | |||||||||||||||||
balance-sheet.row.net-debt | -2294.49 | 151.6 | -819.1 | -997.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 91.92 | 85.6 | 121.3 | 201.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.23 | 380.6 | 367 | 326.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.3 | 7.7 | 23.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -885 | -7.7 | -23.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -283.53 | -123.9 | -154 | 48.8 | |||||||||||||||||
cash-flows.row.account-receivables | -263.73 | -263.7 | 337.1 | -326.2 | |||||||||||||||||
cash-flows.row.inventory | -19.8 | -19.8 | -16.8 | -6.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 159.7 | -482 | 349.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 7.7 | 32.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 621 | 939.5 | 57.1 | 82.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 434.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -239.95 | -219.6 | -383.9 | -308.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3.89 | 4.2 | 2.3 | 10.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -545 | -470 | -90 | -110 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 543.71 | 381 | 50.8 | 113.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 26.86 | 0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -237.25 | -304.3 | -420.8 | -293.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -189.36 | -6.3 | -40.4 | -33.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -52.88 | -37.1 | -35.3 | -39.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | -139.25 | -133.7 | 506.5 | 8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -94.73 | -164.5 | 430.7 | -65.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.83 | 2.7 | 9.8 | -1.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 136.57 | -81 | 411.1 | 298.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4909.02 | 1363.7 | 1212.2 | 747.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4772.45 | 1444.7 | 801.1 | 449.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 434.62 | 392.5 | 391.4 | 659.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -239.95 | -219.6 | -383.9 | -308.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 194.67 | 173 | 7.6 | 350.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3681.41 | 3522.3 | 3579.9 | 3806.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3260.46 | 3163.9 | 3145 | 3210 | |||||||||||||||||
income-statement-row.row.gross-profit | 420.95 | 358.4 | 434.8 | 596.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 184.15 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.97 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -18.42 | -22.1 | 59.5 | 66.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 371.96 | 342.5 | 296.7 | 304 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3632.42 | 3506.5 | 3441.7 | 3514 | |||||||||||||||||
income-statement-row.row.interest-income | 32.18 | 32.4 | 20.5 | 14.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.19 | 16.9 | 6.4 | 4.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 33.71 | 63.8 | -49.5 | -72.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -18.42 | -22.1 | 59.5 | 66.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 33.71 | 63.8 | -49.5 | -72.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.19 | 16.9 | 6.4 | 4.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 133.22 | 380.6 | 367 | 326.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 181.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 47.84 | 15.9 | 179.8 | 307.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 81.55 | 79.6 | 130.3 | 234.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -9.61 | -3.4 | 9 | 33.3 | |||||||||||||||||
income-statement-row.row.net-income | 91.92 | 85.6 | 121.3 | 234.3 |
Frequently Asked Question
What is Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) total assets?
Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) total assets is 6526413104.000.
What is enterprise annual revenue?
The annual revenue is 1826381130.000.
What is firm profit margin?
Firm profit margin is 0.114.
What is company free cash flow?
The free cash flow is 0.278.
What is enterprise net profit margin?
The net profit margin is 0.025.
What is firm total revenue?
The total revenue is 0.013.
What is Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) net profit (net income)?
The net profit (net income) is 85635299.000.
What is firm total debt?
The total debt is 1515361027.000.
What is operating expences number?
The operating expences are 342539994.000.
What is company cash figure?
Enretprise cash is 1438104454.000.