Foshan NationStar Optoelectronics Co.,Ltd
Символ: 002449.SZ
SHZ
7.45
CNYПазарна цена днес
46.0056
Съотношение P/E
-0.6073
Коефициент PEG
4.55B
MRK Cap
- 0.01%
Доходност на DIV
Foshan NationStar Optoelectronics Co.,Ltd (002449-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 5924.7 | 1515.3 | 1504.7 | 1017.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 533.61 | 151.6 | 60 | 20 | |||||||||||||||||
balance-sheet.row.net-receivables | 5643.52 | 1488.5 | 1337.3 | 1673.5 | |||||||||||||||||
balance-sheet.row.inventory | 3536.47 | 947.8 | 931.2 | 905 | |||||||||||||||||
balance-sheet.row.other-current-assets | 51.15 | 15.7 | 19.8 | 40 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15155.84 | 3967.3 | 3793 | 3636.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9477.06 | 2291.8 | 2546.1 | 2394.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 445.57 | 129.3 | 106.7 | 103.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 445.57 | 129.3 | 106.7 | 103.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -112.67 | 91.4 | -0.8 | 37.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 111.36 | 28.8 | 27.5 | 28.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 533.78 | 17.9 | 107.3 | 76.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10455.1 | 2559.1 | 2786.8 | 2641.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 25610.94 | 6526.4 | 6579.8 | 6277.3 | |||||||||||||||||
balance-sheet.row.account-payables | 5558.94 | 902.4 | 1711.9 | 2147.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1468.35 | 1287.2 | 60.6 | 0.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 54.58 | 0.2 | 17.9 | 9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1715.53 | 228.2 | 565 | 0.2 | |||||||||||||||||
Deferred Revenue Non Current | 259.48 | 57.7 | 81.9 | 102.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 404.99 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 350.67 | 101.4 | 254 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2322.34 | 324.7 | 746.6 | 204.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.26 | 0.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-liab | 10406.95 | 2665.3 | 2826.3 | 2532.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2473.91 | 618.5 | 618.5 | 618.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5633.78 | 1415.3 | 1378.7 | 1354.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4158.84 | 329.8 | 316.4 | 302.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2879.73 | 1439.9 | 1439.9 | 1469.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15146.26 | 3803.5 | 3753.5 | 3745 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25610.94 | 6526.4 | 6579.8 | 6277.3 | |||||||||||||||||
balance-sheet.row.minority-interest | 0.07 | -0.1 | 0 | -0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 15146.33 | 3803.4 | 3753.5 | 3744.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25610.94 | - | - | - | |||||||||||||||||
Total Investments | 420.94 | 242.9 | 59.2 | 57.9 | |||||||||||||||||
balance-sheet.row.total-debt | 3183.88 | 1515.4 | 625.6 | 0.5 | |||||||||||||||||
balance-sheet.row.net-debt | -2207.22 | 151.6 | -819.1 | -997.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 85.64 | 85.6 | 121.3 | 201.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 100.35 | 380.6 | 367 | 326.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.3 | 7.7 | 23.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -885 | -7.7 | -23.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -283.53 | -123.9 | -154 | 48.8 | |||||||||||||||||
cash-flows.row.account-receivables | -263.73 | -263.7 | 337.1 | -326.2 | |||||||||||||||||
cash-flows.row.inventory | -19.8 | -19.8 | -16.8 | -6.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 159.7 | -482 | 349.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 7.7 | 32.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 530.77 | 939.5 | 57.1 | 82.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 433.23 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -219.56 | -219.6 | -383.9 | -308.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 4.24 | 4.2 | 2.3 | 10.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -470 | -470 | -90 | -110 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 383.13 | 381 | 50.8 | 113.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0.08 | 0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -302.1 | -304.3 | -420.8 | -293.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -166.32 | -6.3 | -40.4 | -33.6 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -84.77 | -37.1 | -35.3 | -39.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | -86.08 | -133.7 | 506.5 | 8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -164.54 | -164.5 | 430.7 | -65.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.74 | 2.7 | 9.8 | -1.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -45.41 | -81 | 411.1 | 298.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4800.56 | 1363.7 | 1212.2 | 747.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4845.96 | 1444.7 | 801.1 | 449.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 433.23 | 392.5 | 391.4 | 659.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -219.56 | -219.6 | -383.9 | -308.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 213.67 | 173 | 7.6 | 350.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3537.04 | 3522.3 | 3579.9 | 3806.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3130.79 | 3163.9 | 3145 | 3210 | |||||||||||||||||
income-statement-row.row.gross-profit | 406.25 | 358.4 | 434.8 | 596.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 175.38 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 24.43 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.81 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -27.5 | -22.1 | 59.5 | 66.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 353.53 | 342.5 | 296.7 | 304 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3484.31 | 3506.5 | 3441.7 | 3514 | |||||||||||||||||
income-statement-row.row.interest-income | 32.39 | 32.4 | 20.5 | 14.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 16.88 | 16.9 | 6.4 | 4.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44.81 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 33.7 | 63.8 | -49.5 | -72.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -27.5 | -22.1 | 59.5 | 66.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 33.7 | 63.8 | -49.5 | -72.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 16.88 | 16.9 | 6.4 | 4.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 129.49 | 380.6 | 367 | 326.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 177.25 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 47.76 | 15.9 | 179.8 | 307.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 81.46 | 79.6 | 130.3 | 234.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -3.41 | -3.4 | 9 | 33.3 | |||||||||||||||||
income-statement-row.row.net-income | 85.64 | 85.6 | 121.3 | 234.3 |
Често задавани въпроси
Какво е Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) общи активи?
Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) общите активи са 6526413104.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1778295908.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.345.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.345.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.024.
Какъв е общият приход на предприятието?
Общият приход е 0.014.
Каква е Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 85635299.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1515361027.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 342539994.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1363728062.000.