NavInfo Co., Ltd.
Символ: 002405.SZ
SHZ
8.61
CNYПазарна цена днес
-17.0435
Съотношение P/E
-0.1305
Коефициент PEG
20.49B
MRK Cap
- 0.00%
Доходност на DIV
NavInfo Co., Ltd. (002405-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 14741.66 | 4168.1 | 5380.2 | 1450.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 3561.39 | 3601.9 | 0.5 | -21.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 5602.17 | 1432.3 | 1300.4 | 1069.7 | |||||||||||||||||
balance-sheet.row.inventory | 3406.06 | 695.2 | 368 | 157.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 350.04 | 100.9 | 88.8 | 88.1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 24099.93 | 6396.6 | 7137.4 | 2765.8 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3046.72 | 783.2 | 710 | 630.4 | |||||||||||||||||
balance-sheet.row.goodwill | 8762.58 | 2190.6 | 2190.6 | 2190.6 | |||||||||||||||||
balance-sheet.row.intangible-assets | 7562.08 | 1865.3 | 1622.1 | 1345 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16324.66 | 4055.9 | 3812.7 | 3535.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 10784.37 | 2716.1 | 2796.9 | 2140.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 49.4 | 12.1 | 12.9 | 20.4 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 153.57 | 44.5 | 36.4 | 113.6 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 30358.74 | 7611.7 | 7368.9 | 6440.2 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 54458.67 | 14008.3 | 14506.3 | 9205.9 | |||||||||||||||||
balance-sheet.row.account-payables | 3491.13 | 811.4 | 420.1 | 301.3 | |||||||||||||||||
balance-sheet.row.short-term-debt | 444.79 | 81.8 | 11.1 | 100.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 97.08 | 34.4 | 48.5 | 52.2 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 442.33 | 113.5 | 28.9 | 9.2 | |||||||||||||||||
Deferred Revenue Non Current | 165.13 | 45.2 | 19.9 | 24.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 1549.6 | 824.5 | 73.4 | 215.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1223.99 | 322.9 | 652.7 | 24.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 164.98 | 46.2 | 9.5 | 9.2 | |||||||||||||||||
balance-sheet.row.total-liab | 8296.29 | 2136.8 | 2073.9 | 1317.9 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 60.4 | 83.5 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 9517.86 | 2380.3 | 2374.5 | 1961.1 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4810.53 | 1417.7 | 1764.5 | 1538.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 19057.75 | -60.4 | -83.5 | 342.4 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12746.84 | 8031.6 | 8095.8 | 3917.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 46132.98 | 11829.6 | 12234.9 | 7759.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 54458.67 | 14008.3 | 14506.3 | 9205.9 | |||||||||||||||||
balance-sheet.row.minority-interest | 29.39 | 41.9 | 197.5 | 128.5 | |||||||||||||||||
balance-sheet.row.total-equity | 46162.38 | 11871.5 | 12432.4 | 7888 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 54458.67 | - | - | - | |||||||||||||||||
Total Investments | 10743.81 | 2716.1 | 2797.4 | 2119 | |||||||||||||||||
balance-sheet.row.total-debt | 887.12 | 195.3 | 40 | 100.1 | |||||||||||||||||
balance-sheet.row.net-debt | -13854.54 | -3972.8 | -5339.7 | -1350.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -923.07 | -511 | 125.6 | -357 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 167.4 | 319.1 | 261 | 206.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -171.28 | 0.8 | 7.5 | 5.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 131.37 | 88.7 | -7.5 | -5.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -503.81 | -209.7 | -498.3 | -28.9 | |||||||||||||||||
cash-flows.row.account-receivables | -170.48 | -170.5 | -229.2 | -229 | |||||||||||||||||
cash-flows.row.inventory | -333.32 | -333.3 | -208.2 | -69.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 293.3 | -68.4 | 264.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 106.3 | 0.8 | 7.5 | 5.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 888.07 | 155.9 | 202.9 | 316.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -453.96 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -566.12 | -601.8 | -627.3 | -290.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1.74 | 0.2 | -269.7 | 1.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -140.63 | -202.6 | -200.7 | -917.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 34.55 | 20.9 | 32.1 | 868.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -29.27 | 0 | 104.9 | 115.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -699.74 | -783.3 | -960.7 | -221.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -38.33 | -32.6 | -189.4 | -93 | |||||||||||||||||
cash-flows.row.common-stock-issued | 212.04 | 37.1 | -1.5 | 3.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -212.04 | -37.1 | -100 | -3.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -24.74 | -36.2 | -12.1 | -55.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | -358.8 | -259.9 | 5060.2 | 85.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -421.87 | -328.7 | 4757.1 | -62.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.52 | 3 | -24 | -3.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -1463.65 | -1265 | 3863.7 | -151.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 14197.34 | 4026.3 | 5291.3 | 1427.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 15661 | 5291.3 | 1427.6 | 1578.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -453.96 | -156 | 91.3 | 136.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -566.12 | -601.8 | -627.3 | -290.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -1020.08 | -757.9 | -536 | -153.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3587.33 | 0 | 3346.8 | 3060 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2132.85 | 0 | 1701.7 | 1227.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 1454.48 | 0 | 1645.1 | 1832.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1889.75 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 60.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 239.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 272.31 | 0 | 215.4 | 127.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2401.5 | 0 | 2161.6 | 1727.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4534.35 | 0 | 3863.3 | 2954.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 176.55 | 0 | 140.4 | 137.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 27.52 | 0 | 22.8 | 15.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 239.01 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.02 | 0 | 7.3 | 13 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 272.31 | 0 | 215.4 | 127.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -2.02 | 0 | 7.3 | 13 | ||||||||||||||||||
income-statement-row.row.interest-expense | 27.52 | 0 | 22.8 | 15.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 24.89 | 0 | 353.9 | 301.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -933.2 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -958.09 | 0 | -516.4 | 122.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -960.11 | 0 | -509.1 | 136 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 2.56 | 0 | 1.8 | 10.4 | ||||||||||||||||||
income-statement-row.row.net-income | -923.07 | 0 | -511 | 122.1 |
Често задавани въпроси
Какво е NavInfo Co., Ltd. (002405.SZ) общи активи?
NavInfo Co., Ltd. (002405.SZ) общите активи са 14008250008.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1610957149.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.449.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.449.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.257.
Какъв е общият приход на предприятието?
Общият приход е -0.267.
Каква е NavInfo Co., Ltd. (002405.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 0.000.
Какъв е общият дълг на фирмата?
Общият дълг е 195290094.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 0.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3506985713.000.