Changzhou Nrb Corporation
Символ: 002708.SZ
SHZ
8.16
CNYПазарна цена днес
-22.7450
Съотношение P/E
0.0894
Коефициент PEG
4.34B
MRK Cap
- 0.00%
Доходност на DIV
Changzhou Nrb Corporation (002708-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 570.18 | 197.2 | 213.2 | 218.1 | ||||||||||||||
balance-sheet.row.short-term-investments | -14.74 | 0 | -2.8 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 2657.97 | 643.6 | 778.5 | 803.7 | ||||||||||||||
balance-sheet.row.inventory | 1633.02 | 405.9 | 349.5 | 362.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 37.2 | 5.8 | 9.8 | 3.3 | ||||||||||||||
balance-sheet.row.total-current-assets | 4898.38 | 1252.6 | 1351 | 1387.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4588.67 | 1154 | 1073.2 | 1100.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 477.13 | 123.1 | 129.5 | 133.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 477.13 | 123.1 | 129.5 | 133.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 46.79 | 8 | 16.5 | 11.3 | ||||||||||||||
balance-sheet.row.tax-assets | 150.86 | 35 | 16 | 15.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 516.91 | 140.3 | 78 | 2.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 5780.36 | 1460.4 | 1313.2 | 1262.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 10678.73 | 2712.9 | 2664.2 | 2650.8 | ||||||||||||||
balance-sheet.row.account-payables | 2527 | 691.6 | 589.6 | 664.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 2348.36 | 560.9 | 382.5 | 271.1 | ||||||||||||||
balance-sheet.row.tax-payables | 74.79 | 20 | 18.5 | 33.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 220.9 | 24.4 | 34.1 | 4.4 | ||||||||||||||
Deferred Revenue Non Current | 113.72 | 31.4 | 36.8 | 49.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.9 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 287.23 | 140.9 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 373.11 | 55.8 | 70.9 | 51.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 17.1 | 1.5 | 2 | 4.4 | ||||||||||||||
balance-sheet.row.total-liab | 5843.72 | 1468.7 | 1232.1 | 1178.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 1968.04 | 492 | 492 | 468.9 | ||||||||||||||
balance-sheet.row.retained-earnings | -530.99 | -105.2 | 128.9 | 212.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1991.39 | 59 | 9.6 | 40.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1453.73 | 801.6 | 801.6 | 750 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 4882.18 | 1247.5 | 1432.1 | 1472.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10678.73 | 2712.9 | 2664.2 | 2650.8 | ||||||||||||||
balance-sheet.row.minority-interest | -47.16 | -3.3 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 4835.02 | 1244.2 | 1432.1 | 1472.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10678.73 | - | - | - | ||||||||||||||
Total Investments | 32.05 | 8 | 13.7 | 11.3 | ||||||||||||||
balance-sheet.row.total-debt | 2569.26 | 585.2 | 416.6 | 271.1 | ||||||||||||||
balance-sheet.row.net-debt | 1999.08 | 388 | 203.4 | 53 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -168.56 | -249.1 | -81.2 | 50.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 48.2 | 174.6 | 174.5 | 131 | ||||||||||||||
cash-flows.row.deferred-income-tax | -206.12 | -19 | -0.8 | 1.7 | ||||||||||||||
cash-flows.row.stock-based-compensation | -0.31 | -0.6 | 25.1 | -1.7 | ||||||||||||||
cash-flows.row.change-in-working-capital | 61.04 | -117.2 | -203.4 | -81.6 | ||||||||||||||
cash-flows.row.account-receivables | 76.68 | 98.6 | -37.6 | -172 | ||||||||||||||
cash-flows.row.inventory | -15.64 | -83.1 | -8 | -77.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | -113.7 | -156.9 | 166.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -19 | -0.8 | 1.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | 122.29 | 72.8 | 40.6 | 33.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -143.45 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -91.44 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 32.11 | 31.2 | 34 | -99.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -1.65 | -31.2 | -1.5 | 0.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.5 | 5 | 0.8 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 1.65 | 3.2 | 29.5 | 60 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -56.83 | -150.9 | -127.8 | -50.7 | ||||||||||||||
cash-flows.row.debt-repayment | -690.53 | -435.7 | -255.5 | -250 | ||||||||||||||
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 | -26.1 | -20 | -12.4 | -8.4 | ||||||||||||||
cash-flows.row.other-financing-activites | 914.94 | 732.8 | 414.8 | 235.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 198.3 | 277.1 | 146.9 | -22.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.32 | 1 | -2.1 | -2.8 | ||||||||||||||
cash-flows.row.net-change-in-cash | -32.59 | -11.1 | -28.2 | 56.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 443.21 | 143.3 | 154.4 | 182.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 475.8 | 154.4 | 182.6 | 126 | ||||||||||||||
cash-flows.row.operating-cash-flow | -143.45 | -138.5 | -45.2 | 133.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -91.44 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.free-cash-flow | -234.9 | -297.6 | -235.9 | 121.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1738 | 1487.9 | 1622.3 | 1434.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1622.18 | 1447.8 | 1404.2 | 1166.1 | ||||||||||||||
income-statement-row.row.gross-profit | 115.82 | 40.1 | 218.1 | 268.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 104 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 18.42 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.08 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 100.18 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.operating-expenses | 268.34 | 255.9 | 289.4 | 210.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 1890.52 | 1703.6 | 1693.7 | 1376.3 | ||||||||||||||
income-statement-row.row.interest-income | 1.47 | 1.1 | 1 | 0.9 | ||||||||||||||
income-statement-row.row.interest-expense | 23.97 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 49.08 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.48 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 100.18 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 16.48 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.interest-expense | 23.97 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 64.58 | 179.3 | 174.5 | 131 | ||||||||||||||
income-statement-row.row.ebitda-caps | -140.49 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -205.07 | -215.8 | -46.9 | 95.9 | ||||||||||||||
income-statement-row.row.income-before-tax | -188.58 | -267 | -80.9 | 65.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | -9.38 | -17.9 | 0.3 | 15.5 | ||||||||||||||
income-statement-row.row.net-income | -168.56 | -249.1 | -81.2 | 50.4 |
Често задавани въпроси
Какво е Changzhou Nrb Corporation (002708.SZ) общи активи?
Changzhou Nrb Corporation (002708.SZ) общите активи са 2712945180.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 946749384.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.489.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.489.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.097.
Какъв е общият приход на предприятието?
Общият приход е -0.118.
Каква е Changzhou Nrb Corporation (002708.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -249065790.840.
Какъв е общият дълг на фирмата?
Общият дълг е 585247381.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 255867856.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 129200353.000.