NanJing AoLian AE&EA Co.,Ltd
Symbol: 300585.SZ
SHZ
14.69
CNYMarket price today
412.3242
P/E Ratio
-9.6209
PEG Ratio
2.51B
MRK Cap
- 0.00%
DIV Yield
NanJing AoLian AE&EA Co.,Ltd (300585-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 261.49 | 85.7 | 94.8 | 171 | ||||||||||||
balance-sheet.row.short-term-investments | 10.1 | 2 | 6.9 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 1083.61 | 255.5 | 237.4 | 222.5 | ||||||||||||
balance-sheet.row.inventory | 483.61 | 120 | 109.2 | 104.7 | ||||||||||||
balance-sheet.row.other-current-assets | 96.91 | 23.4 | 17.8 | 12.8 | ||||||||||||
balance-sheet.row.total-current-assets | 1925.63 | 484.6 | 459.2 | 511 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 558.72 | 139 | 135.1 | 148.3 | ||||||||||||
balance-sheet.row.goodwill | 206.21 | 51.6 | 51.6 | 51.6 | ||||||||||||
balance-sheet.row.intangible-assets | 116.63 | 33.3 | 17.3 | 18 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 322.84 | 84.9 | 68.8 | 69.5 | ||||||||||||
balance-sheet.row.long-term-investments | 674.65 | 170.9 | 165.1 | 104.7 | ||||||||||||
balance-sheet.row.tax-assets | 83.86 | 22.4 | 15.2 | 11.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 234.26 | 52.6 | 76.6 | 80.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1874.33 | 469.7 | 460.9 | 414.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3799.96 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.account-payables | 590.71 | 148.3 | 125 | 120.8 | ||||||||||||
balance-sheet.row.short-term-debt | 86.02 | 22 | 20.5 | 35 | ||||||||||||
balance-sheet.row.tax-payables | 11.4 | 1.7 | 5.9 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 2.67 | 1.5 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 20.12 | 5.1 | 3.9 | 6.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.76 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 30.3 | 9.3 | 3.4 | 6.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 78 | 19.8 | 11.7 | 13.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.46 | 1.5 | 0.6 | 0 | ||||||||||||
balance-sheet.row.total-liab | 875.52 | 224.9 | 189 | 218.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 684.44 | 171.1 | 171.1 | 171.1 | ||||||||||||
balance-sheet.row.retained-earnings | 1050.43 | 261.3 | 260.5 | 242.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 329.07 | 0.7 | 38.6 | 36.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 822.37 | 286.9 | 248.6 | 248.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2886.31 | 720 | 718.8 | 698.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3799.96 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.minority-interest | 38.13 | 9.4 | 12.3 | 8.3 | ||||||||||||
balance-sheet.row.total-equity | 2924.44 | 729.4 | 731.1 | 707.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3799.96 | - | - | - | ||||||||||||
Total Investments | 684.75 | 172.9 | 172 | 105.4 | ||||||||||||
balance-sheet.row.total-debt | 88.69 | 23.5 | 20.5 | 35 | ||||||||||||
balance-sheet.row.net-debt | -162.7 | -60.2 | -67.4 | -135.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5.06 | 21.2 | 33.2 | 30.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 24.79 | 27.3 | 25.6 | 26.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 1.4 | -1.4 | |||||||||||
cash-flows.row.change-in-working-capital | -45.48 | -42.6 | -66.3 | -66.3 | |||||||||||
cash-flows.row.account-receivables | -28.37 | -38.3 | 25.3 | -74.1 | |||||||||||
cash-flows.row.inventory | -17.12 | -9.6 | -6.1 | -24.8 | |||||||||||
cash-flows.row.account-payables | 0 | 9.2 | -84.1 | 31.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.other-non-cash-items | 40.47 | -15.2 | 33.8 | 33 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.84 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -38.39 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.acquisitions-net | 27.34 | 0.2 | 1.6 | 26.3 | |||||||||||
cash-flows.row.purchases-of-investments | -22.6 | -183.2 | -0.3 | -15 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 32.99 | 148.3 | 4.2 | 42.1 | |||||||||||
cash-flows.row.other-investing-activites | -15.24 | 6.5 | 0 | -23.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.76 | -53.6 | -19.3 | 5.6 | |||||||||||
cash-flows.row.debt-repayment | -24 | -60.1 | -75 | -153.2 | |||||||||||
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 | -5.01 | -1.3 | -3.1 | -5.1 | |||||||||||
cash-flows.row.other-financing-activites | -2.9 | 46.8 | 190.4 | 101.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.63 | -14.6 | 112.3 | -56.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.09 | 0.2 | 0 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | -11.02 | -77.4 | 119.3 | -27.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 272.43 | 76.2 | 153.6 | 34.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 283.45 | 153.6 | 34.3 | 62.2 | |||||||||||
cash-flows.row.operating-cash-flow | 24.84 | -9.3 | 26.3 | 23.3 | |||||||||||
cash-flows.row.capital-expenditure | -38.39 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.free-cash-flow | -13.56 | -34.8 | 1.5 | -0.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 487.8 | 488.2 | 402.5 | 450.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 348.17 | 346.5 | 290.5 | 298.4 | ||||||||||||
income-statement-row.row.gross-profit | 139.63 | 141.7 | 112.1 | 152.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 44.9 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 14.47 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.4 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -3.42 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.operating-expenses | 129.53 | 130.1 | 116.3 | 110.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 477.7 | 476.6 | 406.8 | 409 | ||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | 0.5 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0.68 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.4 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.42 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -3.42 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -3.42 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.interest-expense | 0.68 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.06 | 29.6 | 27.3 | 25.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 9.61 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0.55 | 1.6 | 15.3 | 11.8 | ||||||||||||
income-statement-row.row.income-before-tax | -2.87 | -1.4 | 17.9 | 36.9 | ||||||||||||
income-statement-row.row.income-tax-expense | -7.68 | -6.4 | -3.3 | 3.7 | ||||||||||||
income-statement-row.row.net-income | 5.06 | 5.2 | 19.8 | 34.4 |
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 239909904.000.
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 45781436.000.