NanJi E-Commerce Co., LTD
Символ: 002127.SZ
SHZ
3.28
CNYПазарна цена днес
-14.9573
Съотношение P/E
0.0000
Коефициент PEG
7.66B
MRK Cap
- 0.00%
Доходност на DIV
NanJi E-Commerce Co., LTD (002127-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9074.62 | 2478.6 | 2423.1 | 3473.5 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 3040 | 350 | -5.5 | 500 | |||||||||||||||||||
balance-sheet.row.net-receivables | 4752.12 | 992.1 | 1475 | 1506.5 | |||||||||||||||||||
balance-sheet.row.inventory | 289.04 | 98.1 | 3.7 | 3 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 271.2 | 62.8 | 33 | 38.4 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 14386.98 | 3631.5 | 3934.9 | 5021.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 169.74 | 48.8 | 72.3 | 7.3 | |||||||||||||||||||
balance-sheet.row.goodwill | 1764.92 | 434.3 | 889.8 | 889.8 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 3621.72 | 870.8 | 559.6 | 559.9 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5386.64 | 1305.1 | 1449.4 | 1449.7 | |||||||||||||||||||
balance-sheet.row.long-term-investments | -2937.79 | -323.6 | 35.2 | -494.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 189.39 | 37.9 | 29.4 | 13.1 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3080.79 | 357.8 | 0.7 | 508.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5888.77 | 1426 | 1586.9 | 1484.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 20275.75 | 5057.5 | 5521.8 | 6506.3 | |||||||||||||||||||
balance-sheet.row.account-payables | 206.68 | 77.4 | 94 | 150.3 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 80.94 | 20.3 | 18.4 | 50.1 | |||||||||||||||||||
balance-sheet.row.tax-payables | 106.63 | 34.9 | 75.3 | 94.4 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 93.8 | 31.3 | 51.4 | 61.1 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.5 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 704.73 | 335.6 | 28.6 | 29.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 118.3 | 31.3 | 51.4 | 61.1 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -61.1 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 93.8 | 31.3 | 51.4 | 61.1 | |||||||||||||||||||
balance-sheet.row.total-liab | 2498.09 | 668.4 | 660.8 | 724.4 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1669.31 | 417.3 | 417.3 | 417.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 13606.58 | 3357.9 | 3853.9 | 3798.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4024.72 | 253.6 | 232.9 | 209.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1531.42 | 356.9 | 356.9 | 1357 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17769.18 | 4385.7 | 4861 | 5781.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20275.75 | 5057.5 | 5521.8 | 6506.3 | |||||||||||||||||||
balance-sheet.row.minority-interest | 8.48 | 3.4 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 17777.66 | 4389.1 | 4861 | 5781.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20275.75 | - | - | - | |||||||||||||||||||
Total Investments | 102.21 | 26.4 | 29.7 | 5.9 | |||||||||||||||||||
balance-sheet.row.total-debt | 174.74 | 51.6 | 69.8 | 50.1 | |||||||||||||||||||
balance-sheet.row.net-debt | -5859.88 | -2076.9 | -2353.4 | -2923.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -462.28 | -294.8 | 477.6 | 1185.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.68 | 28.4 | 23.4 | 2.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -1067.63 | -8.5 | -16.2 | -5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 9.81 | 9.8 | -5.7 | 15.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 494.96 | 210.9 | -179.4 | -214.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 448.85 | 448.9 | -33.4 | -371.6 | |||||||||||||||||||
cash-flows.row.inventory | 46.1 | 46.1 | -1.9 | 0.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -275.5 | -127.8 | 161.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.5 | -16.2 | -5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 461.16 | 629.5 | 80.7 | -27.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -554.31 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -14.21 | -321.3 | -2.9 | -5.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -35.95 | -121.2 | 2.1 | 1.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -3604 | -1105.5 | -555 | -3762 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3966.35 | 1296.5 | 1519.1 | 3486.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 27.23 | 81.9 | 21.6 | 54.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 339.42 | -169.5 | 984.9 | -224.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19.5 | -50 | -120 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1000.1 | 21.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1000.1 | -21.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | -1.71 | -188.6 | -393.4 | -308 | |||||||||||||||||||
cash-flows.row.other-financing-activites | -24.72 | 52 | -1020.1 | 94.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -26.43 | -156.1 | -1463.5 | -333.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | 0.4 | -0.1 | -0.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 748.78 | 250.1 | -98.4 | 397.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3717 | 1337 | 1086.9 | 1185.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2968.22 | 1086.9 | 1185.3 | 787.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -554.31 | 575.3 | 380.3 | 956.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -14.21 | -321.3 | -2.9 | -5.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -568.52 | 254.1 | 377.4 | 950.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2800.27 | 3309.7 | 3888.1 | 4171.9 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2358.46 | 2734.5 | 3020.3 | 2706 | |||||||||||||||||||
income-statement-row.row.gross-profit | 441.81 | 575.2 | 867.8 | 1465.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 25.8 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 47.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.48 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 98.74 | 78.6 | 70.8 | 60.5 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 287.91 | 237 | 287.3 | 254.9 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2646.37 | 2971.4 | 3307.6 | 2960.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 78.03 | 57.9 | 63.9 | 62.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 4.6 | 5.7 | 5.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 126.48 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 25.64 | -699 | 13.3 | 21.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 98.74 | 78.6 | 70.8 | 60.5 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 25.64 | -699 | 13.3 | 21.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 3.72 | 4.6 | 5.7 | 5.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 701.96 | 28.4 | 163 | 90.4 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 231.09 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -470.86 | 445.2 | 523.5 | 1228.3 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -445.22 | -253.8 | 536.8 | 1249.5 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 18.05 | 41 | 59.2 | 64.4 | |||||||||||||||||||
income-statement-row.row.net-income | -462.28 | -294.8 | 477.1 | 1188 |
Често задавани въпроси
Какво е NanJi E-Commerce Co., LTD (002127.SZ) общи активи?
NanJi E-Commerce Co., LTD (002127.SZ) общите активи са 5057531602.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1456353157.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.243.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.243.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.165.
Какъв е общият приход на предприятието?
Общият приход е -0.168.
Каква е NanJi E-Commerce Co., LTD (002127.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -294823698.080.
Какъв е общият дълг на фирмата?
Общият дълг е 51649356.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 236952450.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1662766556.000.