Nantong Jianghai Capacitor Co. Ltd.
Symbol: 002484.SZ
SHZ
16.01
CNYTržní cena dnes
19.8657
Poměr P/E
0.7946
Poměr PEG
13.59B
MRK Cap
- 0.01%
Výnos DIV
Nantong Jianghai Capacitor Co. Ltd. (002484-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 | 3982.89 | 1090.4 | 815.6 | 764.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 220.32 | 57.2 | 40 | 63 | |||||||||||||||||
balance-sheet.row.net-receivables | 8011.63 | 1995.9 | 1835.2 | 1393.8 | |||||||||||||||||
balance-sheet.row.inventory | 4406.8 | 1098.4 | 1153.4 | 852.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1005.42 | 232 | 233.3 | 255.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17406.74 | 4416.7 | 4037.5 | 3265.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8247.01 | 2138.1 | 1804 | 1516.5 | |||||||||||||||||
balance-sheet.row.goodwill | 522.54 | 130.6 | 130.6 | 145.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 596.29 | 148.7 | 152.3 | 97.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1118.84 | 279.4 | 283 | 243.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 709.01 | 153.7 | 150.8 | 171.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 132.78 | 35 | 31.4 | 19.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1121.16 | 240.2 | 301.8 | 356.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11328.8 | 2846.3 | 2571 | 2306.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 28735.53 | 7263.1 | 6608.5 | 5572.8 | |||||||||||||||||
balance-sheet.row.account-payables | 4371.76 | 1120.3 | 1161.2 | 811.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1156.66 | 229.9 | 191.3 | 201.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 149.47 | 36.6 | 33.7 | 23.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 627.67 | 161.1 | 123.9 | 33.9 | |||||||||||||||||
Deferred Revenue Non Current | 72.82 | 16.7 | 19.9 | 23.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 133.7 | 18.9 | 103.3 | 11 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1024.93 | 246.8 | 232.3 | 143.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 59.13 | 16.8 | 10.3 | 11.7 | |||||||||||||||||
balance-sheet.row.total-liab | 7006.59 | 1710.3 | 1694.6 | 1237.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3385.31 | 846.1 | 838.9 | 830.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10205.98 | 2608.9 | 2097.4 | 1602.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4990.85 | 509.8 | 449.6 | 430.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3029.04 | 1555.6 | 1502.9 | 1437.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21611.18 | 5520.3 | 4888.8 | 4300.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28735.53 | 7263.1 | 6608.5 | 5572.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 117.76 | 32.5 | 25.1 | 34.4 | |||||||||||||||||
balance-sheet.row.total-equity | 21728.94 | 5552.8 | 4913.9 | 4335.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28735.53 | - | - | - | |||||||||||||||||
Total Investments | 929.32 | 210.9 | 190.8 | 234.4 | |||||||||||||||||
balance-sheet.row.total-debt | 1806.93 | 391.1 | 315.2 | 235.4 | |||||||||||||||||
balance-sheet.row.net-debt | -1955.64 | -642.2 | -460.4 | -466 |
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 | 689.59 | 710.5 | 662.5 | 438.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.14 | 212.7 | 177.2 | 158.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 278.99 | -6.1 | -10.3 | -6.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 27.34 | 6.1 | 26.1 | 6.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -287.01 | -356.8 | -428.1 | -277.4 | |||||||||||||||||
cash-flows.row.account-receivables | -331.31 | -331.3 | -475.9 | -276.3 | |||||||||||||||||
cash-flows.row.inventory | 43.45 | 43.4 | -313.8 | -171.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -62.9 | 371.9 | 176.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0.86 | -6.1 | -10.3 | -6.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -125.46 | 4 | -10.2 | -9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 566.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -246.28 | -293.7 | -461.2 | -373.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.57 | 0 | 3.7 | -57.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -210.05 | -169.7 | -213.7 | -527.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 188.06 | 160 | 243.6 | 684.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6.34 | 2 | -2 | 58.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -266.46 | -301.4 | -429.6 | -216 | |||||||||||||||||
cash-flows.row.debt-repayment | -145.55 | -146.9 | -301.7 | -198 | |||||||||||||||||
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 | -137.76 | -136.5 | -108.7 | -107 | |||||||||||||||||
cash-flows.row.other-financing-activites | 143.47 | 52.4 | 442.4 | 187 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -83.18 | -17.2 | 32 | -117.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.33 | 18.5 | 35.4 | -16.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 227.1 | 270.2 | 55 | -40 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3582.41 | 974.4 | 704.2 | 649.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3355.31 | 704.2 | 649.2 | 689.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 566.11 | 570.3 | 417.2 | 310.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -246.28 | -293.7 | -461.2 | -373.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 319.83 | 276.6 | -44 | -63.1 |
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 | 4708.54 | 4844.9 | 4521.7 | 3549.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3507.17 | 3581.6 | 3329.3 | 2629.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 1201.37 | 1263.4 | 1192.4 | 920.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 241.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 53.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3.28 | -2.3 | 92.3 | 88.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 441.39 | 433.2 | 440.6 | 416.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3948.56 | 4014.7 | 3769.8 | 3046 | |||||||||||||||||
income-statement-row.row.interest-income | 5.56 | 5.3 | 6.5 | 5.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 12.35 | 11.1 | 10.2 | 7.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 36.62 | -2.3 | -3 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.28 | -2.3 | 92.3 | 88.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 36.62 | -2.3 | -3 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 12.35 | 11.1 | 10.2 | 7.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25.06 | 212.7 | 225.1 | 177.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 828.56 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 763.6 | 826.1 | 752.7 | 500.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 800.22 | 823.7 | 749.7 | 500.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 105.82 | 113.3 | 87.2 | 62.5 | |||||||||||||||||
income-statement-row.row.net-income | 689.59 | 707.1 | 661.2 | 434.9 |
Často kladené otázky
Co je Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) celková aktiva?
Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) celková aktiva jsou 7263050307.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 2112939491.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.255.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.378.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.146.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.162.
Co je Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 707069109.000.
Jaký je celkový dluh podniku?
Celkový dluh je 391053913.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 433164172.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 1029798346.000.