NanJing AoLian AE&EA Co.,Ltd

Symbol: 300585.SZ

SHZ

14.69

CNY

Market price today

  • 422.1254

    P/E Ratio

  • 8.0204

    PEG Ratio

  • 2.51B

    MRK Cap

  • 0.00%

    DIV Yield

NanJing AoLian AE&EA Co.,Ltd (300585-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for NanJing AoLian AE&EA Co.,Ltd (300585.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of NanJing AoLian AE&EA 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

085.794.8171
34.8
82.7
96.1
65.6
206.6
23.7
22.8
26.5
7.9

balance-sheet.row.short-term-investments

026.90.7
-9.8
10
-3.6
0
0
0
0
0
0

balance-sheet.row.net-receivables

0255.5237.4222.5
268
207.1
200.4
219.8
167.3
116.3
97.8
108.3
112.5

balance-sheet.row.inventory

0120109.2104.7
104.6
95.3
90.1
69.7
61.3
47.6
49.7
48.4
43

balance-sheet.row.other-current-assets

023.417.812.8
5
1.6
4.1
114
0.2
-3.1
14
-3.1
-14.1

balance-sheet.row.total-current-assets

0484.6459.2511
412.5
386.7
390.7
469.1
435.4
184.4
184.4
180.1
149.3

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

0139135.1148.3
157.3
167.6
149.2
123.9
102.3
102.1
99.3
82.4
73.4

balance-sheet.row.goodwill

051.651.651.6
51.6
51.6
51.6
0
0
0
0
0
0

balance-sheet.row.intangible-assets

033.317.318
19.1
19.8
19.7
18.9
17.5
17.9
18.1
18.5
19.5

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

084.968.869.5
70.7
71.4
71.3
18.9
17.5
17.9
18.1
18.5
19.5

balance-sheet.row.long-term-investments

0170.9165.1104.7
196.2
128.1
123.3
9.9
9
9.3
0
0
0

balance-sheet.row.tax-assets

022.415.211.5
10.7
11.2
6.3
5.9
5.2
3.6
2.9
2.9
3.1

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

052.676.680.3
5.2
23.5
34.8
17.6
10.4
9.7
0.9
0.8
1.1

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

0469.7460.9414.4
440
401.8
384.9
166.3
135.4
133.2
121.3
104.7
97.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0954.3920.1925.4
852.5
788.5
775.6
635.4
570.8
317.6
305.7
284.8
246.4

balance-sheet.row.account-payables

0148.3125120.8
147.3
140.3
128.6
136
93.2
80.6
68.5
69.2
64.1

balance-sheet.row.short-term-debt

02220.535
55.1
106.2
87
1
0
10
39.8
68.3
43

balance-sheet.row.tax-payables

01.75.95.5
1.3
1.2
1.9
2.6
7.4
4
4
1
1

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

01.500
0
0
28
0
0
0
0
0
0

Deferred Revenue Non Current

05.13.96.4
10.9
8.1
6.5
5.8
5.5
0
0
0
0

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

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

balance-sheet.row.other-current-liab

09.33.46.8
55.7
3.9
2.4
24.7
33
20.7
20.1
31.9
18.3

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

019.811.713.3
20
15.7
41.9
21.8
21.1
11.8
9.1
7.5
5.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
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0

balance-sheet.row.capital-lease-obligations

01.50.60
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0224.9189218.3
306.9
288.9
314
183.5
147.2
123
137.5
177
130.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0171.1171.1171.1
160
160
161.8
160
80
60
60
54.8
60

balance-sheet.row.retained-earnings

0261.3260.5242.3
210
167.9
148
138.5
116.7
70.6
49.9
21.1
0.9

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

00.738.636.7
41.1
36.1
0
0
0
0
0
0
0

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

0286.9248.6248.6
124.7
124.7
147.4
149.1
223.1
62.1
58.3
31.8
54.8

balance-sheet.row.total-stockholders-equity

0720718.8698.7
535.8
488.7
457.2
447.7
419.8
192.7
168.2
107.8
115.8

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

0954.3920.1925.4
852.5
788.5
775.6
635.4
570.8
317.6
305.7
284.8
246.4

balance-sheet.row.minority-interest

09.412.38.3
9.8
10.9
4.4
4.3
3.8
1.9
0
0
0

balance-sheet.row.total-equity

0729.4731.1707.1
545.6
499.6
461.6
-
-
-
-
-
-

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

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

Total Investments

0172.9172105.4
186.4
138.1
119.8
7.9
7.9
7.9
0
0
0

balance-sheet.row.total-debt

023.520.535
55.1
106.2
115
1
0
10
39.8
68.3
43

balance-sheet.row.net-debt

0-60.2-67.4-135.2
20.2
33.5
18.9
-64.6
-206.6
-13.7
17
41.9
35

Cash Flow Statement

The financial landscape of NanJing AoLian AE&EA Co.,Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

021.233.230.5
21.1
45.8
59.4
50.2
39.5
31.9
22
9.5

cash-flows.row.depreciation-and-amortization

027.325.626.2
25.4
21.5
16.4
14.7
13.3
10.6
8.9
7.3

cash-flows.row.deferred-income-tax

0-3.8-1.41.4
-3.1
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.81.4-1.4
3.1
0
0
0
0
0
0
0

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

0-42.6-66.3-66.3
-28.3
-19
-36.7
-47
5.7
18.8
-29.7
12

cash-flows.row.account-receivables

0-38.325.3-74.1
-45
0
0
0
0
0
0
0

cash-flows.row.inventory

0-9.6-6.1-24.8
-9
-14.4
-9.5
-13.8
2.2
-1.3
-5.4
-5.3

cash-flows.row.account-payables

09.2-84.131.2
28.8
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-3.8-1.41.4
-3.1
-4.5
-27.2
-33.3
3.5
20.1
-24.3
17.3

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

0-15.233.833
21
-5.7
2.5
3.1
2.3
5.6
8.4
0.2

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

0000
0
0
0
0
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0
0
0

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

0-25.5-24.8-23.9
-44.6
-60.3
-41.7
-17.6
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-17.1
-39.9

cash-flows.row.acquisitions-net

00.21.626.3
61.4
-62.7
0.1
0
23.4
0
0
0

cash-flows.row.purchases-of-investments

0-183.2-0.3-15
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-238.5
-288.5
0
-7.9
0
0
0

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

0148.34.242.1
17.5
257
175.6
0
0
0
0
2.4

cash-flows.row.other-investing-activites

06.50-23.9
-44.6
0
1.1
4.5
0.1
0
12.4
1.7

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

0-53.6-19.35.6
-43.1
-104.4
-153.6
-13.1
-31
-22.7
-4.7
-35.8

cash-flows.row.debt-repayment

0-60.1-75-153.2
-113
-21
0
-30
-87.4
-72.2
-66
-58.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1.3-3.1-5.1
-5.7
-33.6
-32
0
-16.2
-6
-7.2
-27.3

cash-flows.row.other-financing-activites

046.8190.4101.7
96.1
149.8
-4.8
204.9
59.6
57.2
74.8
92.5

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

0-14.6112.3-56.6
-22.6
95.2
-36.9
174.8
-44
-21
1.7
7.1

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

00.20-0.2
0.1
0
0
0
0
0
0
0

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

0-77.4119.3-27.9
-26.3
33.4
-148.9
182.8
-14.2
23.2
6.6
0.2

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

076.2153.634.3
62.2
88.4
55
203.9
21.2
35.4
12.2
5.6

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

0153.634.362.2
88.4
55
203.9
21.2
35.4
12.2
5.6
5.4

cash-flows.row.operating-cash-flow

0-9.326.323.3
39.3
42.6
41.6
21
60.8
66.8
9.5
28.9

cash-flows.row.capital-expenditure

0-25.5-24.8-23.9
-44.6
-60.3
-41.7
-17.6
-23.3
-22.7
-17.1
-39.9

cash-flows.row.free-cash-flow

0-34.81.5-0.6
-5.3
-17.7
-0.2
3.5
37.5
44.2
-7.5
-10.9

Income Statement Row

NanJing AoLian AE&EA Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 300585.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

0488.2402.5450.9
416.4
370
348.9
394.9
325.8
267.4
233.5
203.6
173.2

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

0346.5290.5298.4
254.3
234.7
222
240.1
191.8
160
140.3
128.1
105.2

income-statement-row.row.gross-profit

0141.7112.1152.4
162.1
135.3
126.9
154.8
134
107.3
93.3
75.6
67.9

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

0000
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0
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
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income-statement-row.row.selling-and-marketing-expenses

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

income-statement-row.row.other-expenses

0-35.825.1
5.5
6.2
2
5
3.6
2.8
7.6
10
1.3

income-statement-row.row.operating-expenses

0130.1116.3110.5
104.6
110.4
89.8
91.3
76.8
62
50.4
42.9
54

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

0476.6406.8409
358.9
345.1
311.8
331.4
268.6
222
190.7
170.9
159.2

income-statement-row.row.interest-income

00.20.50.4
0.3
0.5
1.6
1
0.1
0.1
0.1
0
0

income-statement-row.row.interest-expense

00.81.33.1
4.8
5.3
1.4
0
0
1.1
3.6
6.5
5.9

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

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

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

0-32.625.1
5.5
6.2
2
5
3
2.8
1.5
1.9
1.1

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

0---
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-
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-
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income-statement-row.row.other-operating-expenses

0-35.825.1
5.5
6.2
2
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2.8
7.6
10
1.3

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

0-32.625.1
5.5
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2
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3
2.8
1.5
1.9
1.1

income-statement-row.row.interest-expense

00.81.33.1
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1.4
0
0
1.1
3.6
6.5
5.9

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

029.627.325.6
26.2
25.4
21.5
16.4
14.7
13.3
10.6
8.9
7.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

01.615.311.8
27.2
12.8
47.5
63
54.4
42.1
35.5
23.1
11.4

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

0-1.417.936.9
32.7
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49.5
68
57.3
44.9
37
24.9
12.6

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

0-6.4-3.33.7
2.2
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8.6
7.1
5.4
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2.9
3.1

income-statement-row.row.net-income

05.219.834.4
31.6
21.2
44.6
58.9
51.1
39.5
31.9
22
9.9

Frequently Asked Question

What is NanJing AoLian AE&EA Co.,Ltd (300585.SZ) total assets?

NanJing AoLian AE&EA Co.,Ltd (300585.SZ) total assets is 954320509.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.286.

What is company free cash flow?

The free cash flow is -0.079.

What is enterprise net profit margin?

The net profit margin is 0.010.

What is firm total revenue?

The total revenue is 0.001.

What is NanJing AoLian AE&EA Co.,Ltd (300585.SZ) net profit (net income)?

The net profit (net income) is 5224158.000.

What is firm total debt?

The total debt is 23529549.000.

What is operating expences number?

The operating expences are 130119177.000.

What is company cash figure?

Enretprise cash is 0.000.