Nanjing Yunhai Special Metals Co., Ltd.
Символ: 002182.SZ
SHZ
16.93
CNYПазарна цена днес
42.4313
Съотношение P/E
0.0653
Коефициент PEG
11.99B
MRK Cap
- 0.01%
Доходност на DIV
Nanjing Yunhai Special Metals Co., Ltd. (002182-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 | 1415.31 | 274.5 | 244.3 | 244.2 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 2.57 | 2.1 | 0.2 | -66.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 8268.06 | 2137.8 | 2525.3 | 1876.1 | |||||||||||||||||||
balance-sheet.row.inventory | 5197.51 | 1348.6 | 1103.5 | 807.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 311.18 | 77.5 | 257.1 | 147.5 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 15192.06 | 3838.4 | 4130.3 | 3075.5 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 14938.97 | 3359.1 | 2319.9 | 1855.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 377.39 | 94.3 | 94.3 | 94.3 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 1175.92 | 298.7 | 219.1 | 219 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1553.32 | 393.1 | 313.4 | 313.4 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 3628.82 | 775.9 | 302.7 | 336.6 | |||||||||||||||||||
balance-sheet.row.tax-assets | 189.17 | 43.5 | 16.8 | 17.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2809.55 | 653.3 | 327.1 | 191.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 23119.84 | 5224.9 | 3279.9 | 2715 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 38311.9 | 9063.3 | 7410.2 | 5790.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 3977.46 | 1128.5 | 942.4 | 759.5 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 10448.09 | 2814.2 | 1851.2 | 1770.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 135.73 | 39.7 | 62.4 | 25.2 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2429.55 | 114.8 | 244.9 | 55.4 | |||||||||||||||||||
Deferred Revenue Non Current | 297.67 | 72.7 | 76.2 | 79.2 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 39.35 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 454.69 | 198.3 | 22.1 | 4.2 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3092.01 | 278.8 | 414 | 172.4 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.71 | 4.8 | 4.6 | 4.4 | |||||||||||||||||||
balance-sheet.row.total-liab | 18438.46 | 4445.6 | 3424.7 | 2917.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2647.69 | 646.4 | 646.4 | 646.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 10248.04 | 2499.6 | 1978.6 | 1578.8 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2976.83 | 183.4 | 157.8 | 129.9 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1210.64 | 605.3 | 605.3 | 463.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 17083.2 | 3934.7 | 3388.2 | 2818.7 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 38311.9 | 9063.3 | 7410.2 | 5790.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 2790.24 | 683 | 597.3 | 54.3 | |||||||||||||||||||
balance-sheet.row.total-equity | 19873.44 | 4617.6 | 3985.4 | 2873 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 38311.9 | - | - | - | |||||||||||||||||||
Total Investments | 3631.39 | 778.1 | 302.9 | 270.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 12877.64 | 2929 | 2096 | 1770.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 11464.91 | 2656.7 | 1852 | 1526.2 |
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 | 258.13 | 683.7 | 517.4 | 242.6 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.82 | 253.8 | 194.7 | 176.3 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.9 | 0.6 | -1.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.9 | -0.6 | 1.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 217.17 | 266 | -785.1 | 13.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 482.36 | 482.4 | -700 | 1.5 | |||||||||||||||||||
cash-flows.row.inventory | -265.19 | -265.2 | -281.1 | -196.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 67.7 | 195.4 | 209.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -18.9 | 0.6 | -1.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -360.94 | 138.6 | 129.9 | 96.2 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 133.19 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1656.37 | -1327.6 | -839.2 | -409.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 94.38 | -5.6 | -26.4 | 40.7 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -647.28 | -485 | -140.5 | -14.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 479.05 | 0 | 105.5 | -40.7 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -491.55 | 16.2 | 4.9 | 5.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2221.76 | -1802 | -895.8 | -418.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | -2595.36 | -2082 | -2445.2 | -1862.6 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 13.33 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | -13.33 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | -368.41 | -367.9 | -140.8 | -191.2 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 4408.59 | 2945.4 | 3412.8 | 1987 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1444.82 | 495.5 | 826.8 | -66.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -27.21 | -1.2 | -4.4 | -2.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 74.45 | 34.5 | -16.5 | 40.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1314.42 | 246.2 | 211.7 | 228.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1239.97 | 211.7 | 228.3 | 187.7 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 133.19 | 1342.1 | 56.9 | 528.6 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -1656.37 | -1327.6 | -839.2 | -409.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -1523.18 | 14.5 | -782.4 | 118.8 |
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 | 7559.21 | 9104.6 | 8116.6 | 5945.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6667.32 | 7640 | 6977.7 | 5181.9 | |||||||||||||||||||
income-statement-row.row.gross-profit | 891.89 | 1464.6 | 1138.8 | 763.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 336.37 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 58.58 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 111.91 | 95 | 27.7 | 95.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 513.56 | 570.4 | 398.8 | 393.4 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7180.88 | 8210.4 | 7376.5 | 5575.3 | |||||||||||||||||||
income-statement-row.row.interest-income | 51.39 | 1.3 | 1.2 | 1.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 75 | 104.5 | 73.5 | 68.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 13.8 | -3.1 | -5.8 | 1 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 111.91 | 95 | 27.7 | 95.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 13.8 | -3.1 | -5.8 | 1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 75 | 104.5 | 73.5 | 68.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 106.76 | 369.5 | 299.6 | 262.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 383.73 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 276.97 | 785 | 587 | 281.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 290.77 | 781.8 | 581.2 | 282.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | -2.52 | 98.1 | 63.8 | 39.5 | |||||||||||||||||||
income-statement-row.row.net-income | 258.13 | 611.3 | 492.9 | 243.7 |
Често задавани въпроси
Какво е Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) общи активи?
Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) общите активи са 9063277580.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 3869258317.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -2.283.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -2.283.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.034.
Какъв е общият приход на предприятието?
Общият приход е 0.037.
Каква е Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 611312955.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2929034351.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 570421736.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 367775075.000.