Ningbo Techmation Co.,Ltd.

Symbol: 603015.SS

SHH

7.46

CNY

Market price today

  • 79.8066

    P/E Ratio

  • 1.4821

    PEG Ratio

  • 3.02B

    MRK Cap

  • 0.01%

    DIV Yield

Ningbo Techmation Co.,Ltd. (603015-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Ningbo Techmation Co.,Ltd. (603015.SS). Companys revenue shows the average of 585.178 M which is 0.064 % gowth. The average gross profit for the whole period is 222.849 M which is 0.048 %. The average gross profit ratio is 0.388 %. The net income growth for the company last year performance is -0.463 % which equals 0.055 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Ningbo Techmation 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 -0.057. In the realm of current assets, 603015.SS clocks in at 1176.158 in the reporting currency. A significant portion of these assets, precisely 443.613, is held in cash and short-term investments. This segment shows a change of -0.190% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 19.973, if any, in the reporting currency. This indicates a difference of -406.650% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 342.596 in the reporting currency. This figure signifies a year_over_year change of -0.148%. Shareholder value, as depicted by the total shareholder equity, is valued at 1320.348 in the reporting currency. The year over year change in this aspect is 0.004%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 354.262, with an inventory valuation of 364.88, and goodwill valued at 12.38, if any. The total intangible assets, if present, are valued at 228.04. Account payables and short-term debt are 98.66 and 204.68, respectively. The total debt is 547.28, with a net debt of 237.85. Other current liabilities amount to 87.34, adding to the total liabilities of 776.21. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

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

1696.85443.6548533.6
488.2
520.6
342.7
298.2
604.3
194.8
210.3
170.3
128.4

balance-sheet.row.short-term-investments

474.77134.2135110
47
-3.1
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1437.18354.3369440.1
350.5
368
422.4
327
230.7
246.9
216.8
172.5
165.7

balance-sheet.row.inventory

1398.51364.9383.4326.8
277.3
256.4
239.4
185
115.4
118.2
117.2
124
158.5

balance-sheet.row.other-current-assets

59.2513.440.380.2
27.6
37.3
137.8
214
33.8
4.2
1.5
0.2
0.1

balance-sheet.row.total-current-assets

4591.781176.21340.71380.7
1143.6
1182.3
1142.3
1024.2
984.2
564.1
545.7
467
452.7

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

2028.76515.1499.6341.1
275
236.5
238
222.2
127.7
94.1
61.3
43.5
46.8

balance-sheet.row.goodwill

49.5212.412.428.1
43.2
43.2
43.2
58.4
4
0
0
0
0

balance-sheet.row.intangible-assets

910.13228232232.5
235.6
85.5
54.7
53.1
52.2
53.3
49
41.4
24.2

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

959.65240.4244.3260.6
278.8
128.7
97.9
111.5
56.2
53.3
49
41.4
24.2

balance-sheet.row.long-term-investments

174.720-6.5-67.2
-16
22.8
31.8
7.7
9.4
4.9
2.1
0
0

balance-sheet.row.tax-assets

58.8614.212.812.7
10.6
12.9
10.6
6.2
4.5
5.1
4.5
4.2
4

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

488.58138139.4115.7
51.6
11.2
79.2
18.8
20.5
5.1
11.1
3.3
4.4

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

3710.56927.7889.6662.9
600
412.2
425.7
358.8
208.8
157.7
125.8
92.4
79.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

8302.342103.82230.32043.6
1743.6
1594.5
1567.9
1383
1193
721.8
671.5
559.5
532

balance-sheet.row.account-payables

409.7298.7143.6203.5
110.7
83
159
118.4
62.3
72.2
69.5
27.6
38.3

balance-sheet.row.short-term-debt

774.99204.7341.8263.1
143
151.9
67.5
40
33.5
74.7
62.9
72.5
102.2

balance-sheet.row.tax-payables

37.5212.414.610.5
7.5
10.2
9.3
8.1
5.5
6.9
7.8
5.8
4.2

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

1328.33342.6300.3186.5
144.1
12.3
12.3
13.1
2.5
9.4
3.3
3.9
14.7

Deferred Revenue Non Current

9.92.72.12
1.9
0.5
0.8
0.2
0.4
0.5
0.7
0.6
0.8

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

12.59---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

15587.35.95
24.8
110.3
120.2
80.3
27.4
25.3
25
20.7
20.7

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

1408.33366320.8207.8
158.4
20.6
21
15.8
3.4
14.9
4
4.5
15.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

215.76.99.6
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2946.04776.2908.3765.5
525.9
376
367.7
254.5
126.7
187.1
161.4
125.3
176.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1616.88404.2404.2404.2
407.1
407.2
405.9
400.2
200.1
150
150
150
150

balance-sheet.row.retained-earnings

1484.45364.1365.1325
270.4
290.4
313.7
260.2
231.3
189.8
165.2
91.4
18.7

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

1304.7199.894.188.8
65.7
0
0
0
0
0
0
0
0

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

901.9452.2452.2452.2
464.8
511.1
468.7
457.1
635
194.9
194.9
192.8
186.5

balance-sheet.row.total-stockholders-equity

5307.941320.31315.61270.2
1208
1208.7
1188.2
1117.5
1066.4
534.6
510.2
434.1
355.1

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

8302.342103.82230.32043.6
1743.6
1594.5
1567.9
1383
1193
721.8
671.5
559.5
532

balance-sheet.row.minority-interest

48.367.36.48
9.8
9.8
12
11
-0.1
0
0
0
0

balance-sheet.row.total-equity

5356.31327.613221278.2
1217.8
1218.5
1200.3
1128.5
1066.3
534.6
510.2
434.1
355.1

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

8302.34---
-
-
-
-
-
-
-
-
-

Total Investments

649.47154.2128.542.8
31
19.7
27.2
3.6
3.9
0.1
0.9
0
0

balance-sheet.row.total-debt

2103.32547.3642.1449.6
287.1
164.2
79.7
53.1
36
84.2
66.1
76.4
116.9

balance-sheet.row.net-debt

881.23237.8229.226
-154.1
-356.4
-263
-245.2
-568.4
-110.6
-144.1
-93.8
-11.5

Cash Flow Statement

The financial landscape of Ningbo Techmation Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.064. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -39679036.420 in the reporting currency. This is a shift of -0.630 from the previous year. In the same period, the company recorded 33.53, 0, and -747.88, 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 -54.22 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 664.62, 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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

37.7849.184.759.9
32.9
49.1
71.1
46.9
67
89.8
94.4
75.5
79

cash-flows.row.depreciation-and-amortization

10.2633.525.622.9
22.9
22.4
20.3
14.4
8
7
5.8
5.6
5.2

cash-flows.row.deferred-income-tax

00.11.5-2.2
2.5
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-0.1-1.52.2
-5.8
0
0
0
0
0
0
0
0

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

3.52-26.9-55.9-71.6
12.6
-30.6
-119.2
-63.5
-9.1
-48.9
-3.5
27.9
-69.8

cash-flows.row.account-receivables

15.615.663.6-84.2
10.7
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-12.08-12.1-91-60.8
-21.2
-17.9
-51.3
-19.4
2.8
-2.8
4.9
36
-64.9

cash-flows.row.account-payables

0-30.6-3075.7
20.6
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.11.5-2.2
2.5
-12.7
-67.9
-44.1
-11.8
-46.1
-8.4
-8.1
-4.9

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

78.4917.542.142.9
15.9
20.6
26
8.2
-1.4
6.1
7.4
0.7
18.2

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

130.06000
0
0
0
0
0
0
0
0
0

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

-10.93-68.3-172.8-80.1
-193.4
-16.7
-70.7
-86.6
-43.2
-24.6
-35.6
-36
-10.2

cash-flows.row.acquisitions-net

0.861.40.20
0.6
0
10
-56.9
-3.7
0
0.1
0
-74.4

cash-flows.row.purchases-of-investments

-980.43-860.2-1175.1-270.7
-174.3
-287
-724.4
-860
-1064.1
0
-1.2
0
-230

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

982.57887.41108.5143.9
128.4
399.1
784.6
686.7
1040.8
0
0
0.1
220.6

cash-flows.row.other-investing-activites

-22.95013219
-3.2
-149.9
0.7
5.5
0.2
0
1.8
1.1
3

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

-30.87-39.7-107.2-187.9
-241.9
-54.6
0.3
-311.4
-70.2
-24.5
-34.9
-34.9
-91.1

cash-flows.row.debt-repayment

-345.71-747.9-248.5-242.1
-231.7
-146.7
-138.4
-84.9
-152.2
-140.1
-138.4
-161.2
-81

cash-flows.row.common-stock-issued

00016.9
0.7
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-16.9
-0.7
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-30.52-54.2-53.9-6.8
-52.7
-75
-21.6
-20.9
-21.9
-62
-17.3
-4.2
-104.3

cash-flows.row.other-financing-activites

307.3664.6437.1381.4
338.7
255.1
192.5
94
624.2
141
112.5
132.4
278.9

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

-68.93-137.5134.8132.4
54.3
33.4
32.5
-11.9
450.1
-61.1
-43.2
-33
93.6

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

10.146.5-3.4-12.4
1.7
7
-3.1
8.6
1.9
-1
-1.5
3.9
-2.4

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

29.57-97.5120.6-13.8
-104.8
47.3
27.7
-308.7
446.4
-32.6
24.6
45.7
32.7

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

1027.45265.3362.8242.2
256
360.8
313.5
285.8
594.5
148.1
180.7
156.1
110.4

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

997.88362.8242.2256
360.8
313.5
285.8
594.5
148.1
180.7
156.1
110.4
77.8

cash-flows.row.operating-cash-flow

130.0673.296.554.1
81.1
61.5
-1.9
5.9
64.5
54
104.2
109.7
32.6

cash-flows.row.capital-expenditure

-10.93-68.3-172.8-80.1
-193.4
-16.7
-70.7
-86.6
-43.2
-24.6
-35.6
-36
-10.2

cash-flows.row.free-cash-flow

119.134.9-76.3-26
-112.3
44.8
-72.6
-80.7
21.3
29.5
68.6
73.6
22.4

Income Statement Row

Ningbo Techmation Co.,Ltd.'s revenue saw a change of -0.216% compared with the previous period. The gross profit of 603015.SS is reported to be 264.8. The company's operating expenses are 191.6, showing a change of 2.766% from the last year. The expenses for depreciation and amortization are 33.53, which is a 0.312% change from the last accounting period. Operating expenses are reported to be 191.6, which shows a 2.766% 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 -0.328% year-over-year growth. The operating income is 100.94, which shows a -0.328% change when compared to the previous year. The change in the net income is -0.463%. The net income for the last year was 47.73.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

674.84733935749.7
600.5
685.6
732.9
530.9
386.6
457
438.2
372
400.8

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

420.89468.2605.2481.1
380.8
436.7
454.2
319.1
224.6
262.9
258
223.5
233.7

income-statement-row.row.gross-profit

253.95264.8329.8268.6
219.7
248.9
278.6
211.8
162
194.2
180.2
148.5
167.1

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

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

66.25---
-
-
-
-
-
-
-
-
-

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

29.97---
-
-
-
-
-
-
-
-
-

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

37.3---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

73.6465.851.447.5
54.1
0.4
-3.3
18
13.4
5.3
7
10.5
1.2

income-statement-row.row.operating-expenses

198.06191.6186.4167.1
175
191.9
177.1
162.8
104
92.1
77.2
68.8
78.6

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

618.95659.8791.6648.2
555.8
628.6
631.3
481.9
328.6
355
335.3
292.3
312.3

income-statement-row.row.interest-income

2.593.85.28.1
9.3
5.1
1.8
1.2
2.4
2.1
1.7
1
0.8

income-statement-row.row.interest-expense

13.11149.87.4
5.6
2.3
1.8
1.9
2.1
2.9
2.1
3.7
4.7

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

37.3---
-
-
-
-
-
-
-
-
-

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

0.58-41.8-44.6-32
-14.4
-0.9
-22.3
9.5
19.3
2.1
4.6
5.3
8.2

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

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

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

73.6465.851.447.5
54.1
0.4
-3.3
18
13.4
5.3
7
10.5
1.2

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

0.58-41.8-44.6-32
-14.4
-0.9
-22.3
9.5
19.3
2.1
4.6
5.3
8.2

income-statement-row.row.interest-expense

13.11149.87.4
5.6
2.3
1.8
1.9
2.1
2.9
2.1
3.7
4.7

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

45.8833.525.622.9
22.9
22.4
20.3
14.4
8
7
5.8
5.6
5.2

income-statement-row.row.ebitda-caps

80.7---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

34.82100.9150.3104.7
57.9
55.7
82.6
40.5
64
99
100.8
74.9
95.3

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

35.459.1105.772.6
43.5
56.1
79.3
58.5
77.4
104.2
107.6
85.1
96.7

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

-0.91102112.7
10.5
7
8.2
11.6
10.3
14.4
13.2
9.6
17.6

income-statement-row.row.net-income

37.7847.788.861.9
33.1
58.8
80.5
53.2
67.1
89.8
94.4
75.5
70.8

Frequently Asked Question

What is Ningbo Techmation Co.,Ltd. (603015.SS) total assets?

Ningbo Techmation Co.,Ltd. (603015.SS) total assets is 2103844592.000.

What is enterprise annual revenue?

The annual revenue is 365568114.000.

What is firm profit margin?

Firm profit margin is 0.376.

What is company free cash flow?

The free cash flow is 0.295.

What is enterprise net profit margin?

The net profit margin is 0.056.

What is firm total revenue?

The total revenue is 0.052.

What is Ningbo Techmation Co.,Ltd. (603015.SS) net profit (net income)?

The net profit (net income) is 47728069.000.

What is firm total debt?

The total debt is 547279642.000.

What is operating expences number?

The operating expences are 191596000.000.

What is company cash figure?

Enretprise cash is 323876588.000.