Jiangsu NanFang Precision Co.,Ltd.
Символ: 002553.SZ
SHZ
12.28
CNYПазарна цена днес
-135.5560
Съотношение P/E
-3.3536
Коефициент PEG
4.27B
MRK Cap
- 0.01%
Доходност на DIV
Jiangsu NanFang Precision Co.,Ltd. (002553-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1511.68 | 305.9 | 408.1 | 196.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 58.84 | 61.9 | 304.1 | 45 | ||||||||||||||||
balance-sheet.row.net-receivables | 773.55 | 194.2 | 185.7 | 161 | ||||||||||||||||
balance-sheet.row.inventory | 468.1 | 113.2 | 129.1 | 90.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 10.52 | 1.5 | 1 | 75.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2763.85 | 614.8 | 723.9 | 523 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 851.79 | 209.9 | 228.5 | 238.2 | ||||||||||||||||
balance-sheet.row.goodwill | 37.31 | 9.3 | 9.3 | 9.3 | ||||||||||||||||
balance-sheet.row.intangible-assets | 167.19 | 40.9 | 45.7 | 40.8 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 204.5 | 50.2 | 55 | 50.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 1541.56 | 452.3 | 157.9 | 423.7 | ||||||||||||||||
balance-sheet.row.tax-assets | 46.7 | 9.5 | 1.5 | 49.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 130.64 | 79.7 | 309 | 3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 2775.19 | 801.6 | 751.8 | 764.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 5539.04 | 1416.4 | 1475.7 | 1287.2 | ||||||||||||||||
balance-sheet.row.account-payables | 391.19 | 99.5 | 93.1 | 88.5 | ||||||||||||||||
balance-sheet.row.short-term-debt | 36.26 | 2.8 | 3.1 | 2.8 | ||||||||||||||||
balance-sheet.row.tax-payables | 54.7 | 3.7 | 24.3 | 4.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 15.25 | 5.6 | 7.4 | 0.6 | ||||||||||||||||
Deferred Revenue Non Current | 29.71 | 7.9 | 6.8 | 5.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 148.6 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 51.22 | 22.4 | 0.5 | 0.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 193.56 | 66.6 | 74.1 | 67.1 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.25 | 5.6 | 7.4 | 0.6 | ||||||||||||||||
balance-sheet.row.total-liab | 761.82 | 193.6 | 221.2 | 193.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1392 | 348 | 348 | 348 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2507.36 | 652.5 | 680 | 538.5 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 626.07 | 128.3 | 122 | 102.2 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 113.04 | 56.5 | 56.5 | 56.5 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4638.48 | 1185.4 | 1206.5 | 1045.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5539.04 | 1416.4 | 1475.7 | 1287.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 138.74 | 37.3 | 47.9 | 48.9 | ||||||||||||||||
balance-sheet.row.total-equity | 4777.22 | 1222.7 | 1254.5 | 1094.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5539.04 | - | - | - | ||||||||||||||||
Total Investments | 1600.4 | 514.2 | 462 | 468.7 | ||||||||||||||||
balance-sheet.row.total-debt | 51.51 | 8.3 | 10.5 | 2.8 | ||||||||||||||||
balance-sheet.row.net-debt | -1398.25 | -235.7 | -93.4 | -148.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -28.65 | 37.9 | 195.2 | 393.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 13.33 | 45.1 | 49.1 | 32.8 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.9 | -2.9 | 61.5 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.9 | 2.9 | -61.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -12.08 | -46.9 | -46.3 | 37.8 | ||||||||||||||||
cash-flows.row.account-receivables | -21.31 | -21.3 | -26.8 | -36.1 | ||||||||||||||||
cash-flows.row.inventory | 9.23 | 9.2 | -42.3 | -11.4 | ||||||||||||||||
cash-flows.row.account-payables | 0 | -19.9 | 25.7 | 23.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.9 | -2.9 | 61.5 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 29.02 | 38.3 | -125.6 | -376 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.61 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -53.6 | -27.4 | -36.2 | -27.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 1.99 | 1.1 | 0.4 | 0.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -1970.8 | -4219.9 | -1196.9 | -688 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2156.53 | 4366.8 | 1154.1 | 761.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.52 | 4.7 | 0 | 6.4 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 134.63 | 125.3 | -78.6 | 52.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -9 | -0.9 | -2.8 | -9.4 | ||||||||||||||||
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 | -35.08 | -69.7 | -34.9 | -34.9 | ||||||||||||||||
cash-flows.row.other-financing-activites | 17.24 | -1.8 | -3.2 | 12.6 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -26.84 | -72.4 | -40.8 | -31.7 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.31 | 15.6 | -3.6 | -4.2 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 190.6 | 142.9 | -50.6 | 105.3 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1442.33 | 242.1 | 99.3 | 149.9 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1251.72 | 99.3 | 149.9 | 44.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 1.61 | 74.4 | 72.5 | 88.4 | ||||||||||||||||
cash-flows.row.capital-expenditure | -53.6 | -27.4 | -36.2 | -27.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -51.99 | 46.9 | 36.2 | 60.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 648.24 | 587.6 | 596.2 | 466 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 428.79 | 404.4 | 386 | 310.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 219.45 | 183.2 | 210.2 | 155.8 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 57.01 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 24.2 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.74 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 31.56 | 33.1 | 34.8 | 12.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 131.79 | 115.1 | 111.2 | 67.7 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 560.58 | 519.5 | 497.2 | 377.8 | ||||||||||||||||
income-statement-row.row.interest-income | -0.67 | 2 | 1.1 | 0.4 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.99 | 0.5 | 0.5 | 0.1 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.74 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.22 | -0.2 | -0.6 | -0.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 31.56 | 33.1 | 34.8 | 12.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.22 | -0.2 | -0.6 | -0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.99 | 0.5 | 0.5 | 0.1 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 100.86 | 53.3 | 54.5 | 37.9 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 54.61 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -46.25 | 35.8 | 222.7 | 465 | ||||||||||||||||
income-statement-row.row.income-before-tax | -46.47 | 35.6 | 222.1 | 464.5 | ||||||||||||||||
income-statement-row.row.income-tax-expense | -16.12 | -2.3 | 26.8 | 70.8 | ||||||||||||||||
income-statement-row.row.net-income | -28.65 | 37.9 | 196.2 | 393.4 |
Често задавани въпроси
Какво е Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) общи активи?
Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) общите активи са 1416367701.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 356070731.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.149.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.149.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.044.
Какъв е общият приход на предприятието?
Общият приход е -0.071.
Каква е Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 37884556.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8318714.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 115116274.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 409057523.000.