NAURA Technology Group Co., Ltd.
Символ: 002371.SZ
SHZ
303.99
CNYПазарна цена днес
42.2416
Съотношение P/E
0.4344
Коефициент PEG
160.41B
MRK Cap
- 0.00%
Доходност на DIV
NAURA Technology Group Co., Ltd. (002371-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 43363.16 | 11605.5 | 10434.6 | 9067.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 22879.26 | 23210.9 | -57.4 | -102.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 23071.54 | 0 | 6749.7 | 4482.2 | |||||||||||||||||||
balance-sheet.row.inventory | 49069.71 | 0 | 13040.6 | 8034.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 2855.17 | 0 | 892.5 | 738.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 118359.57 | 11605.5 | 31117.5 | 22322.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 13926.9 | 0 | 3854.2 | 2634.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 76.51 | 0 | 18.1 | 16.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 22948.44 | 0 | 6942.4 | 5369.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 23024.95 | 0 | 6960.4 | 5386.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 610.57 | 0 | 93.4 | 136.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1163.43 | 0 | 362.9 | 473 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -11211.07 | -11605.5 | 163 | 102 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27514.78 | -11605.5 | 11433.9 | 8731.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 145874.35 | 0 | 42551.4 | 31054.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 21683.2 | 0 | 5889.2 | 4032.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 155.99 | 0 | 268.4 | 9.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 511.41 | 0 | 129.5 | 109.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 15827.86 | 0 | 3820.8 | 21.9 | |||||||||||||||||||
Deferred Revenue Non Current | 9448.81 | 0 | 2953.4 | 2565 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.19 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 4692.05 | 0 | 9612.8 | 1266.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 25347.98 | 0 | 6797.1 | 2587.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 259.03 | 0 | 80.8 | 21.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 80429.9 | 0 | 22567.5 | 13856.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 1589.58 | 0 | 528.7 | 525.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 20281.2 | 0 | 5159.2 | 2924.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 52387.53 | 22573 | 1424.1 | 1033.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 13139.55 | 389.5 | 12634.1 | 12414.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 87397.86 | 22962.5 | 19746.1 | 16897.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 168836.85 | 22962.5 | 42551.4 | 31054.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1009.1 | 0 | 237.8 | 300.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 88406.95 | 22962.5 | 19983.9 | 17198.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 168836.85 | - | - | - | |||||||||||||||||||
Total Investments | 23489.83 | 23210.9 | 36 | 33.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 15983.85 | 0 | 4089.2 | 31.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -4168.4 | 11605.5 | -6345.4 | -9035.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 3899.07 | 2541 | 1193.4 | 631.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 18.45 | 532.8 | 445.9 | 353.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 111.8 | -294.4 | -108.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 466.9 | 343.1 | 309.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4424.3 | -3133.2 | -120 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -3447.5 | -2024.2 | -1389.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -5012.1 | -3101.8 | -1300 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 3923.5 | 2287.2 | 2677.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 111.8 | -294.4 | -108.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -1528.32 | 43.9 | 668.3 | 319.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2389.19 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1428.93 | -1408.6 | -446.8 | -668.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -6.07 | 0.5 | -50.3 | 677.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -66.24 | -15.2 | 0 | -114 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 47.75 | 0.4 | 0 | 100 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -45.2 | 0.2 | 50.5 | -668.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1498.69 | -1422.7 | -446.7 | -672.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -648.14 | -606.5 | -3094.7 | -3087.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 1.03 | 0.2 | 50.5 | 2.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.03 | -0.2 | -50.5 | -2.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | -338.07 | -152.5 | -81.3 | -68.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2617.64 | 4103.6 | 10856.2 | 2202.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1631.43 | 3344.6 | 7680.2 | -953.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 28.96 | 36.7 | -4.1 | -2.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 1297.68 | 1230.6 | 6452.5 | -244.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 43188.86 | 10261.4 | 9030.8 | 2578.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 41891.18 | 9030.8 | 2578.3 | 2822.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 2389.19 | -727.9 | -776.9 | 1385.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1428.93 | -1408.6 | -446.8 | -668.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 960.26 | -2136.5 | -1223.7 | 716.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22079.46 | 22079.5 | 14688.1 | 9683.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 17554.44 | 0 | 8249.6 | 5867 | |||||||||||||||||||
income-statement-row.row.gross-profit | 4525.02 | 22079.5 | 6438.5 | 3816.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 2777.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2079.01 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1223.15 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 4775.41 | -17631.5 | 479.3 | 332.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 8794.6 | 17631.5 | 3537.3 | 2538.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 28793.84 | 17631.5 | 11786.9 | 8405.1 | |||||||||||||||||||
income-statement-row.row.interest-income | -126.19 | 0 | 149.1 | 50.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 105.2 | 0 | 48.4 | 21.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1223.15 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11239.69 | 17.7 | -13 | 16.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4775.41 | -17631.5 | 479.3 | 332.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 11239.69 | 17.7 | -13 | 16.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 105.2 | 0 | 48.4 | 21.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 204.42 | 0 | 685.5 | 572.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -6569.68 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -6774.1 | 4447.9 | 2867.5 | 1236.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 4465.59 | 4465.6 | 2854.5 | 1252.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 566.52 | 566.5 | 313.5 | 59.2 | |||||||||||||||||||
income-statement-row.row.net-income | 3808.73 | 3899.1 | 2352.7 | 1077.4 |
Често задавани въпроси
Какво е NAURA Technology Group Co., Ltd. (002371.SZ) общи активи?
NAURA Technology Group Co., Ltd. (002371.SZ) общите активи са 0.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 13652868004.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.820.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.820.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.173.
Какъв е общият приход на предприятието?
Общият приход е -0.307.
Каква е NAURA Technology Group Co., Ltd. (002371.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 3899069987.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 17631545960.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -11605457086.000.