Nanjing Kangni Mechanical & Electrical Co.,Ltd
Символ: 603111.SS
SHH
6.18
CNYПазарна цена днес
16.4975
Съотношение P/E
-3.7944
Коефициент PEG
5.68B
MRK Cap
- 0.00%
Доходност на DIV
Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7884.27 | 2063.2 | 2099.8 | 2377.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 3782.26 | 995.1 | 766.3 | 899.2 | |||||||||||||||
balance-sheet.row.net-receivables | 10799.2 | 2988.2 | 2675 | 2246.1 | |||||||||||||||
balance-sheet.row.inventory | 2508.73 | 596.2 | 583.6 | 562.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 58.51 | 28.2 | 21.1 | 4.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 21250.71 | 5675.8 | 5379.5 | 5190 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1849.44 | 452.6 | 466.3 | 504.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 258.53 | 69.1 | 66.2 | 72.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 258.53 | 69.1 | 66.2 | 72.8 | |||||||||||||||
balance-sheet.row.long-term-investments | -2755.13 | 5.9 | -756.6 | -895.6 | |||||||||||||||
balance-sheet.row.tax-assets | 174.67 | 46.5 | 33.8 | 26 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 2995.43 | 58.2 | 802.7 | 939.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 2522.94 | 632.3 | 612.4 | 647.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 23773.65 | 6308.1 | 5991.9 | 5837.2 | |||||||||||||||
balance-sheet.row.account-payables | 4674.92 | 944.8 | 1511.6 | 1465.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 1026.34 | 557.6 | 146.3 | 367.3 | |||||||||||||||
balance-sheet.row.tax-payables | 90.5 | 15.9 | 40.4 | 30.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 43.8 | 8.7 | 5.2 | 9.3 | |||||||||||||||
Deferred Revenue Non Current | 75.93 | 17.2 | 22.8 | 26.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.58 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 749.31 | 443.5 | 368.7 | 8.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 705.13 | 177.7 | 148.6 | 121.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 43.8 | 8.7 | 5.2 | 9.3 | |||||||||||||||
balance-sheet.row.total-liab | 8237.67 | 2271.8 | 2261.5 | 2407.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 3903.3 | 923.5 | 993.3 | 993.3 | |||||||||||||||
balance-sheet.row.retained-earnings | -1851.89 | 422.5 | -863 | -1131.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 7193.99 | 132.1 | 105.9 | 105.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5754.16 | 2402 | 3372 | 3371.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 14999.56 | 3880.1 | 3608.1 | 3338.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23773.65 | 6308.1 | 5991.9 | 5837.2 | |||||||||||||||
balance-sheet.row.minority-interest | 519.25 | 139.1 | 122.3 | 91.4 | |||||||||||||||
balance-sheet.row.total-equity | 15518.8 | 4019.2 | 3730.4 | 3430.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23773.65 | - | - | - | |||||||||||||||
Total Investments | 1027.13 | 1001 | 9.8 | 3.6 | |||||||||||||||
balance-sheet.row.total-debt | 1070.15 | 566.2 | 151.5 | 376.6 | |||||||||||||||
balance-sheet.row.net-debt | -3031.86 | -501.8 | -1181.9 | -1101.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 348.73 | 348.7 | 290.5 | 380.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 32.91 | 96 | 92.7 | 93.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.7 | -7.8 | -11.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -558.2 | 7.8 | 11.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | -259.05 | -275.5 | -421.3 | -33.7 | |||||||||||||||
cash-flows.row.account-receivables | -332.54 | -332.5 | -545.3 | -163.2 | |||||||||||||||
cash-flows.row.inventory | -17.27 | -17.3 | -24.4 | 68.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -16.5 | 156.2 | 72.5 | |||||||||||||||
cash-flows.row.other-working-capital | 90.75 | 90.8 | -7.8 | -11.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 244.72 | 596.4 | 35.2 | 33.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 367.31 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -127.26 | -127.3 | -91 | -80.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 11.32 | 11.3 | 19.8 | 0.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | -2510 | -2510 | -1861.1 | -3826.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2302.03 | 2285.8 | 2015.6 | 3551.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 7.24 | 0 | -21.2 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -323.91 | -340.2 | 62.2 | -355.2 | |||||||||||||||
cash-flows.row.debt-repayment | -172.05 | -7 | -384.6 | -596.1 | |||||||||||||||
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 | -7.53 | -4.5 | -8.8 | -16.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 98.93 | -53.2 | 185.1 | 485.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -59.73 | -59.7 | -208.3 | -127.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.57 | 5.6 | 6.7 | -8.5 | |||||||||||||||
cash-flows.row.net-change-in-cash | -189.92 | -265.4 | -142.3 | -17 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 3667.47 | 1068.1 | 1154.1 | 1296.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3857.39 | 1333.4 | 1296.4 | 1313.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 367.31 | 198.7 | -2.9 | 474.1 | |||||||||||||||
cash-flows.row.capital-expenditure | -127.26 | -127.3 | -91 | -80.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 240.05 | 71.4 | -93.9 | 393.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3514.31 | 3497.8 | 3294.9 | 3525.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2304 | 2304 | 2241.5 | 2262.5 | |||||||||||||||
income-statement-row.row.gross-profit | 1210.31 | 1193.8 | 1053.5 | 1262.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 295.62 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 142.65 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.31 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -46.24 | 22.9 | 147.2 | 156.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 830.69 | 825.2 | 729 | 787.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3134.69 | 3129.2 | 2970.4 | 3050.3 | |||||||||||||||
income-statement-row.row.interest-income | 26.31 | 26.3 | 23.7 | 16.5 | |||||||||||||||
income-statement-row.row.interest-expense | 5.42 | 5.4 | 10.2 | 20 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.31 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.24 | 32.4 | -31.6 | -72.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -46.24 | 22.9 | 147.2 | 156.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 1.24 | 32.4 | -31.6 | -72.2 | |||||||||||||||
income-statement-row.row.interest-expense | 5.42 | 5.4 | 10.2 | 20 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.05 | 96 | 90.3 | 48.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 401.84 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 396.79 | 368.7 | 345.6 | 479.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 398.03 | 401.1 | 314 | 407.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 31.95 | 31.9 | 23.5 | 26.3 | |||||||||||||||
income-statement-row.row.net-income | 348.73 | 348.7 | 268.5 | 370.4 |
Често задавани въпроси
Какво е Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) общи активи?
Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) общите активи са 6308121635.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2177171143.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.260.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.260.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.099.
Какъв е общият приход на предприятието?
Общият приход е 0.113.
Каква е Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 348733121.000.
Какъв е общият дълг на фирмата?
Общият дълг е 566249375.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 825171467.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1068088195.000.