Nanjing Kangni Mechanical & Electrical Co.,Ltd

Symbol: 603111.SS

SHH

6.08

CNY

Market price today

  • 15.2352

    P/E Ratio

  • -3.5041

    PEG Ratio

  • 5.48B

    MRK Cap

  • 0.00%

    DIV Yield

Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS). 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 Kangni Mechanical & Electrical 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
TTM202320222021202020192018201720162015201420132012201120102009

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

02063.22099.82377.1
2088.1
1307.1
829.6
937
292.3
406.5
632.4
231.6
152.8
153.6
186.1
75.4

balance-sheet.row.short-term-investments

0995.1766.3899.2
592.9
303.7
-61.2
-53.5
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

02988.226752246.1
2041.4
1880.2
2309.8
2313.8
1357.1
1042.6
601.1
651.3
524.3
433.5
248.1
250.3

balance-sheet.row.inventory

0596.2583.6562.7
641.5
843.2
791.6
663.7
385.5
405
343
252.4
186.7
291.7
239.8
168.4

balance-sheet.row.other-current-assets

028.221.14.1
15.1
25.7
50.5
201.3
163.7
272.5
-15.8
-9.4
-8.2
-7.3
-7.4
-8.7

balance-sheet.row.total-current-assets

05675.85379.55190
4786.1
4056.3
3981.5
4115.9
2198.6
2126.6
1560.8
1125.9
855.6
871.5
666.5
485.4

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

0452.6466.3504.5
492.9
499.9
602.6
602.1
416
348
214.3
195.6
195.6
198.2
148.8
90.1

balance-sheet.row.goodwill

0000
0
0
0
2271.5
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

069.166.272.8
74.9
73
76.5
117.2
36.5
37.9
34.4
29
29
29.3
25.5
6.6

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

069.166.272.8
74.9
73
76.5
2388.7
36.5
37.9
34.4
29
29
29.3
25.5
6.6

balance-sheet.row.long-term-investments

05.9-756.6-895.6
-589.3
-300.1
64.9
57.1
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

046.533.826
13.7
17.1
14.2
18.2
8.4
10.2
8.7
7.3
4.4
7.1
7
5.6

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

058.2802.7939.4
636.1
345.6
6.9
125.6
25.9
15.6
10.8
10.9
11.2
6.9
3.6
2.4

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

0632.3612.4647.2
628.4
635.5
765
3191.7
486.8
411.7
268.2
242.9
240.2
241.5
184.9
104.7

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

06308.15991.95837.2
5414.5
4691.8
4746.5
7307.6
2685.3
2538.4
1829
1368.8
1095.8
1113
851.4
590.1

balance-sheet.row.account-payables

0944.81511.61465.9
1433
1265.2
1744.3
1488.9
802.6
786.7
517.8
435.8
317
332
223.3
169.6

balance-sheet.row.short-term-debt

0557.6146.3367.3
439.7
377.9
370.2
310
190
310
205
252
286
127.3
154.5
71.7

balance-sheet.row.tax-payables

015.940.430.6
26.2
29.8
61.1
144.3
31.7
9.7
-6.5
24.9
13.5
17.8
12.2
6.8

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

08.75.29.3
0
0
0
0
0
0
6
60
0
110
61.3
30

Deferred Revenue Non Current

017.222.826.8
39
28.5
32.1
33
36.1
5.6
4.6
0
0
-21.1
0
0

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

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

balance-sheet.row.other-current-liab

0443.5368.78.2
9.7
73.3
316.9
48.3
20.1
35.5
13.9
16
14.4
18.1
18.2
35.2

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

0177.7148.6121.5
51.7
41.3
506.1
53.1
43.8
12.4
23
79.3
24.9
149.5
90.3
56.6

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

08.75.29.3
20.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02271.82261.52407.2
2360.3
2059.8
2998.6
3341.3
1299.3
1378.1
857.2
923
718.9
823.6
578.2
395

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

0923.5993.3993.3
993.3
993.3
993.3
895.7
738.4
295.4
288.9
216.6
216.6
216.6
100
80

balance-sheet.row.retained-earnings

0422.5-863-1131.6
-1501.9
-1931.1
-2573.9
696
510.8
346.4
219.5
151.7
93.1
20.9
125.7
63.2

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

0132.1105.9105.7
105.9
106
0
0
0
0
0
0
0
0
0
0

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

0240233723371.2
3371.2
3371.2
3282.3
2299.9
73
465.8
445.1
59.8
49
40.1
29.5
38.2

balance-sheet.row.total-stockholders-equity

03880.13608.13338.6
2968.4
2539.3
1701.7
3891.7
1322.2
1107.5
953.5
428.1
358.7
277.6
255.2
181.4

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

06308.15991.95837.2
5414.5
4691.8
4746.5
7307.6
2685.3
2538.4
1829
1368.8
1095.8
1113
851.4
590.1

balance-sheet.row.minority-interest

0139.1122.391.4
85.7
92.6
46.2
74.7
63.8
52.7
18.3
17.7
18.1
11.8
18
13.7

balance-sheet.row.total-equity

04019.23730.43430.1
3054.1
2632
1747.9
-
-
-
-
-
-
-
-
-

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

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

Total Investments

010019.83.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
3.6
0
0

balance-sheet.row.total-debt

0566.2151.5376.6
439.7
377.9
370.2
310
190
310
205
312
286
237.3
215.8
101.7

balance-sheet.row.net-debt

0-501.8-1181.9-1101.4
-1055.5
-625.4
-459.4
-627
-102.3
-96.5
-427.4
80.4
133.2
83.8
29.7
26.3

Cash Flow Statement

The financial landscape of Nanjing Kangni Mechanical & Electrical 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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0348.7290.5380.7
420.9
666.9
-3189.4
288.6
255.6
194.9
143.3
116.6
130.8
130.1
97.7
63

cash-flows.row.depreciation-and-amortization

09692.793.7
73.1
89.5
94.3
54.4
42.7
28.8
25.4
22.6
20.8
16.2
0
0

cash-flows.row.deferred-income-tax

0-8.7-7.8-11.3
3.4
-1.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-558.27.811.3
-3.4
1.2
0
0
0
0
0
0
0
0
0
0

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

0-275.5-421.3-33.7
92
-35.9
60.9
-194.8
-262.3
-157.4
28
-66.2
-36.6
-149.8
0
0

cash-flows.row.account-receivables

0-332.5-545.3-163.2
-291.3
127.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-17.3-24.468.4
195.8
-67.4
-151
-169.6
17.9
-60.7
-89.7
-66.8
110.5
-58.1
0
0

cash-flows.row.account-payables

0-16.5156.272.5
168
-94.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

090.8-7.8-11.3
19.6
-1.2
211.9
-25.2
-280.2
-96.6
117.7
0.6
-147.1
-91.7
0
0

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

0596.435.233.3
0.3
-314.1
2703.8
34.3
25.5
23.1
20.5
23.4
19.9
23.9
-97.7
-63

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

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

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

0-127.3-91-80.9
-79.5
-84.2
-144.1
-120.1
-124
-124.3
-56.8
-25.3
-33.8
-70.6
-85.4
-40.8

cash-flows.row.acquisitions-net

011.319.80.4
160
238.6
0
0.1
0.1
0.6
0
0
0
70.7
85.8
40.9

cash-flows.row.purchases-of-investments

0-2510-1861.1-3826.7
-1850
-631.8
-2017.5
-425.3
-314.6
-820
0
0
0
-9.1
-2.9
-0.4

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

02285.82015.63551.9
1577.9
317.4
1149
550.8
407.4
569
0
0
0
1.2
3.6
0.6

cash-flows.row.other-investing-activites

00-21.20
16.9
13.8
12.4
396.3
35
-86.5
0.8
0.2
0.1
-70.6
-85.4
-40.8

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

0-340.262.2-355.2
-174.7
-146.1
-1000.3
401.8
4
-461.2
-56.1
-25.2
-33.7
-78.6
-84.3
-40.6

cash-flows.row.debt-repayment

0-7-384.6-596.1
-532.9
-523.2
-396.9
-340.2
-334
-262
-258
-436
-310.4
-310.7
-88.2
-69

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0-4.5-8.8-16.5
-19.6
-18.3
-123.9
-71.8
-60.3
-55.9
-105
-18.3
-148.1
-105.4
-35
-25.2

cash-flows.row.other-financing-activites

0-53.2185.1485.3
600
527
1544.4
445.6
213.3
463.4
603.3
462
356.6
441.6
195.9
96.9

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

0-59.7-208.3-127.3
47.5
-14.5
1023.6
33.6
-181
145.5
240.3
7.7
-101.8
25.6
72.7
2.7

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

05.66.7-8.5
-0.7
-0.4
7.3
-0.9
1.2
0.5
-0.5
-0.2
-0.2
0
-0.6
0.5

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

0-265.4-142.3-17
458.4
245.4
-299.8
616.9
-114.3
-225.9
400.9
78.7
-0.8
-32.5
110.7
7.1

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

01068.11154.11296.4
1313.3
854.9
609.5
909.2
292.3
406.5
632.4
231.6
152.8
153.6
186.1
75.4

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

01333.41296.41313.3
854.9
609.5
909.2
292.3
406.5
632.4
231.6
152.8
153.6
186.1
75.4
68.3

cash-flows.row.operating-cash-flow

0198.7-2.9474.1
586.3
406.4
-330.3
182.4
61.5
89.4
217.2
96.4
134.9
20.5
122.8
44.6

cash-flows.row.capital-expenditure

0-127.3-91-80.9
-79.5
-84.2
-144.1
-120.1
-124
-124.3
-56.8
-25.3
-33.8
-70.6
-85.4
-40.8

cash-flows.row.free-cash-flow

071.4-93.9393.2
506.9
322.3
-474.5
62.3
-62.4
-34.9
160.3
71
101.1
-50.1
37.4
3.8

Income Statement Row

Nanjing Kangni Mechanical & Electrical Co.,Ltd's revenue saw a change of NaN% compared with the previous period. The gross profit of 603111.SS 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
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

03497.83294.93525.2
3325.7
3398.2
3415.4
2417.8
2010.1
1656.4
1308.9
1041.4
999.8
892.9
735.8
521.3

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

023042241.52262.5
2104.4
2222.3
2409.1
1550.6
1247.9
1017.8
815.7
639.5
628.4
544.2
431.2
304.6

income-statement-row.row.gross-profit

01193.81053.51262.7
1221.3
1175.9
1006.3
867.2
762.2
638.6
493.2
401.9
371.4
348.7
304.7
216.6

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

0000
0
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0
0
0
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0
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0

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

022.9147.2156.3
155.1
140.2
-459.5
2.3
39.6
27
19.4
25.7
29.4
19.6
19.5
9.1

income-statement-row.row.operating-expenses

0825.2729787.8
746.6
718.3
694.9
509.9
492
433.4
324
265
221.1
190.7
188.2
144.1

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

03129.22970.43050.3
2851
2940.5
3104
2060.4
1739.9
1451.1
1139.7
904.5
849.5
734.8
619.4
448.8

income-statement-row.row.interest-income

026.323.716.5
7.2
5.2
5.6
1.8
2.8
2.9
2
1.1
1
0.9
0
0

income-statement-row.row.interest-expense

05.410.220
23.2
26.4
21.1
17.8
12.4
13.6
20.6
21
25.9
20.2
18.8
8.1

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

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

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

032.4-31.6-72.2
7.3
-20
-3460.7
-23.9
29.1
24.3
-1.7
-0.3
1.5
-12.3
2.4
0.1

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

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

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

022.9147.2156.3
155.1
140.2
-459.5
2.3
39.6
27
19.4
25.7
29.4
19.6
19.5
9.1

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

032.4-31.6-72.2
7.3
-20
-3460.7
-23.9
29.1
24.3
-1.7
-0.3
1.5
-12.3
2.4
0.1

income-statement-row.row.interest-expense

05.410.220
23.2
26.4
21.1
17.8
12.4
13.6
20.6
21
25.9
20.2
18.8
8.1

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

09690.348.3
105.6
174.3
94.3
54.4
42.7
28.8
25.4
22.6
20.8
16.2
16
10.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0368.7345.6479.3
465
742.2
-2689.7
331.1
260
202.7
148.2
111
122.5
126.2
99.5
63.5

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

0401.1314407.1
472.3
722.2
-3149.2
333.5
299.3
229.6
167.5
136.6
151.8
145.8
118.9
72.6

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

031.923.526.3
51.4
55.3
40.2
44.9
43.8
34.7
24.2
20
21
15.7
15
4.4

income-statement-row.row.net-income

0348.7268.5370.4
426.5
650.4
-3150.7
280.9
239.9
183.8
141
117
124.4
123.7
97.7
63

Frequently Asked Question

What is Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) total assets?

Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) total assets is 6308121635.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.341.

What is company free cash flow?

The free cash flow is 0.035.

What is enterprise net profit margin?

The net profit margin is 0.099.

What is firm total revenue?

The total revenue is 0.112.

What is Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) net profit (net income)?

The net profit (net income) is 348733121.000.

What is firm total debt?

The total debt is 566249375.000.

What is operating expences number?

The operating expences are 825171467.000.

What is company cash figure?

Enretprise cash is 0.000.