Foshan NationStar Optoelectronics Co.,Ltd
Symbol: 002449.SZ
SHZ
7.45
CNYTržní cena dnes
48.7591
Poměr P/E
-0.6436
Poměr PEG
4.55B
MRK Cap
- 0.01%
Výnos DIV
Foshan NationStar Optoelectronics Co.,Ltd (002449-SZ) finanční výkazy
Rozvaha
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 | 6082.42 | 1515.3 | 1504.7 | 1017.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 538.96 | 151.6 | 60 | 20 | |||||||||||||||||
balance-sheet.row.net-receivables | 5829.97 | 1488.5 | 1337.3 | 1673.5 | |||||||||||||||||
balance-sheet.row.inventory | 3517.45 | 947.8 | 931.2 | 905 | |||||||||||||||||
balance-sheet.row.other-current-assets | 52.49 | 15.7 | 19.8 | 40 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15482.32 | 3967.3 | 3793 | 3636.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9239.46 | 2291.8 | 2546.1 | 2394.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 466.66 | 129.3 | 106.7 | 103.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 466.66 | 129.3 | 106.7 | 103.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -115.61 | 91.4 | -0.8 | 37.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 112.65 | 28.8 | 27.5 | 28.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 548.07 | 17.9 | 107.3 | 76.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10251.24 | 2559.1 | 2786.8 | 2641.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 25733.56 | 6526.4 | 6579.8 | 6277.3 | |||||||||||||||||
balance-sheet.row.account-payables | 5748.95 | 902.4 | 1711.9 | 2147.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1771.91 | 1287.2 | 60.6 | 0.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 54.27 | 0.2 | 17.9 | 9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1477.06 | 228.2 | 565 | 0.2 | |||||||||||||||||
Deferred Revenue Non Current | 234.77 | 57.7 | 81.9 | 102.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 399.47 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 105.57 | 101.4 | 254 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2053.64 | 324.7 | 746.6 | 204.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.38 | 0.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-liab | 10473.07 | 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 | 5676.64 | 1415.3 | 1378.7 | 1354.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2404.34 | 329.8 | 316.4 | 302.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4647.97 | 1439.9 | 1439.9 | 1469.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15202.85 | 3803.5 | 3753.5 | 3745 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25733.56 | 6526.4 | 6579.8 | 6277.3 | |||||||||||||||||
balance-sheet.row.minority-interest | -0.03 | -0.1 | 0 | -0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 15202.82 | 3803.4 | 3753.5 | 3744.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25733.56 | - | - | - | |||||||||||||||||
Total Investments | 423.34 | 242.9 | 59.2 | 57.9 | |||||||||||||||||
balance-sheet.row.total-debt | 3248.97 | 1515.4 | 625.6 | 0.5 | |||||||||||||||||
balance-sheet.row.net-debt | -2294.49 | 151.6 | -819.1 | -997.2 |
Výkaz peněžních toků
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 | 91.92 | 85.6 | 121.3 | 201.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.23 | 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 | 621 | 939.5 | 57.1 | 82.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 434.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -239.95 | -219.6 | -383.9 | -308.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3.89 | 4.2 | 2.3 | 10.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -545 | -470 | -90 | -110 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 543.71 | 381 | 50.8 | 113.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 26.86 | 0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -237.25 | -304.3 | -420.8 | -293.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -189.36 | -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 | -52.88 | -37.1 | -35.3 | -39.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | -139.25 | -133.7 | 506.5 | 8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -94.73 | -164.5 | 430.7 | -65.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.83 | 2.7 | 9.8 | -1.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 136.57 | -81 | 411.1 | 298.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4909.02 | 1363.7 | 1212.2 | 747.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4772.45 | 1444.7 | 801.1 | 449.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 434.62 | 392.5 | 391.4 | 659.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -239.95 | -219.6 | -383.9 | -308.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 194.67 | 173 | 7.6 | 350.6 |
Řádek výkazu zisku a ztráty
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 | 3681.41 | 3522.3 | 3579.9 | 3806.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3260.46 | 3163.9 | 3145 | 3210 | |||||||||||||||||
income-statement-row.row.gross-profit | 420.95 | 358.4 | 434.8 | 596.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 184.15 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.97 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -18.42 | -22.1 | 59.5 | 66.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 371.96 | 342.5 | 296.7 | 304 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3632.42 | 3506.5 | 3441.7 | 3514 | |||||||||||||||||
income-statement-row.row.interest-income | 32.18 | 32.4 | 20.5 | 14.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.19 | 16.9 | 6.4 | 4.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 33.71 | 63.8 | -49.5 | -72.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -18.42 | -22.1 | 59.5 | 66.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 33.71 | 63.8 | -49.5 | -72.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.19 | 16.9 | 6.4 | 4.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 133.22 | 380.6 | 367 | 326.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 181.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 47.84 | 15.9 | 179.8 | 307.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 81.55 | 79.6 | 130.3 | 234.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -9.61 | -3.4 | 9 | 33.3 | |||||||||||||||||
income-statement-row.row.net-income | 91.92 | 85.6 | 121.3 | 234.3 |
Často kladené otázky
Co je Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) celková aktiva?
Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) celková aktiva jsou 6526413104.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1826381130.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.114.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.278.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.025.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.013.
Co je Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 85635299.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1515361027.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 342539994.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1438104454.000.