Changzhou Nrb Corporation
Symbol: 002708.SZ
SHZ
9.7
CNYTržní cena dnes
-120.7033
Poměr P/E
0.4742
Poměr PEG
5.45B
MRK Cap
- 0.00%
Výnos DIV
Changzhou Nrb Corporation (002708-SZ) finanční výkazy
Rozvaha
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 | 942.7 | 197.2 | 213.2 | 218.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 85.26 | 0 | -2.8 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 2863.3 | 643.6 | 778.5 | 803.7 | ||||||||||||||
balance-sheet.row.inventory | 1638.51 | 405.9 | 349.5 | 362.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 56.48 | 5.8 | 9.8 | 3.3 | ||||||||||||||
balance-sheet.row.total-current-assets | 5500.99 | 1252.6 | 1351 | 1387.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4565.88 | 1154 | 1073.2 | 1100.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 354.02 | 123.1 | 129.5 | 133.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 467.81 | 123.1 | 129.5 | 133.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 85.23 | 8 | 16.5 | 11.3 | ||||||||||||||
balance-sheet.row.tax-assets | 155.43 | 35 | 16 | 15.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 434.26 | 140.3 | 78 | 2.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 5708.62 | 1460.4 | 1313.2 | 1262.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 11209.61 | 2712.9 | 2664.2 | 2650.8 | ||||||||||||||
balance-sheet.row.account-payables | 2414.39 | 691.6 | 589.6 | 664.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 2560.9 | 560.9 | 382.5 | 271.1 | ||||||||||||||
balance-sheet.row.tax-payables | 67.99 | 20 | 18.5 | 33.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 217.4 | 24.4 | 34.1 | 4.4 | ||||||||||||||
Deferred Revenue Non Current | 119.77 | 31.4 | 36.8 | 49.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.86 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 219.75 | 140.9 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 448.72 | 55.8 | 70.9 | 51.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 27.56 | 1.5 | 2 | 4.4 | ||||||||||||||
balance-sheet.row.total-liab | 5936.11 | 1468.7 | 1232.1 | 1178.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2038.13 | 492 | 492 | 468.9 | ||||||||||||||
balance-sheet.row.retained-earnings | -628.04 | -105.2 | 128.9 | 212.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3246.25 | 59 | 9.6 | 40.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 689.48 | 801.6 | 801.6 | 750 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 5345.82 | 1247.5 | 1432.1 | 1472.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11209.61 | 2712.9 | 2664.2 | 2650.8 | ||||||||||||||
balance-sheet.row.minority-interest | -72.32 | -3.3 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 5273.51 | 1244.2 | 1432.1 | 1472.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11209.61 | - | - | - | ||||||||||||||
Total Investments | 170.49 | 8 | 13.7 | 11.3 | ||||||||||||||
balance-sheet.row.total-debt | 2790.26 | 585.2 | 416.6 | 271.1 | ||||||||||||||
balance-sheet.row.net-debt | 1947.56 | 388 | 203.4 | 53 |
Výkaz peněžních toků
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 | -45.17 | -249.1 | -81.2 | 50.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.35 | 174.6 | 174.5 | 131 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19 | -0.8 | 1.7 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 25.1 | -1.7 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -117.2 | -203.4 | -81.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 98.6 | -37.6 | -172 | ||||||||||||||
cash-flows.row.inventory | 0 | -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 | -91.15 | 72.8 | 40.6 | 33.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -133.97 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.24 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 30.78 | 31.2 | 34 | -99.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -2.03 | -31.2 | -1.5 | 0.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 0.8 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 52.94 | 3.2 | 29.5 | 60 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 25.45 | -150.9 | -127.8 | -50.7 | ||||||||||||||
cash-flows.row.debt-repayment | -525.97 | -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 | -20.62 | -20 | -12.4 | -8.4 | ||||||||||||||
cash-flows.row.other-financing-activites | 555.42 | 732.8 | 414.8 | 235.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 45.31 | 277.1 | 146.9 | -22.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.07 | 1 | -2.1 | -2.8 | ||||||||||||||
cash-flows.row.net-change-in-cash | 311.79 | -11.1 | -28.2 | 56.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 769.69 | 143.3 | 154.4 | 182.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 457.91 | 154.4 | 182.6 | 126 | ||||||||||||||
cash-flows.row.operating-cash-flow | -133.97 | -138.5 | -45.2 | 133.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -56.24 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.free-cash-flow | -190.21 | -297.6 | -235.9 | 121.3 |
Řádek výkazu zisku a ztráty
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 | 1866.47 | 1487.9 | 1622.3 | 1434.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1654.53 | 1447.8 | 1404.2 | 1166.1 | ||||||||||||||
income-statement-row.row.gross-profit | 211.94 | 40.1 | 218.1 | 268.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 92.69 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 94.48 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.4 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 1.43 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.operating-expenses | 270.11 | 255.9 | 289.4 | 210.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 1924.64 | 1703.6 | 1693.7 | 1376.3 | ||||||||||||||
income-statement-row.row.interest-income | 3.15 | 1.1 | 1 | 0.9 | ||||||||||||||
income-statement-row.row.interest-expense | 29.82 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.4 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 21.31 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 1.43 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 21.31 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.interest-expense | 29.82 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.45 | 179.3 | 174.5 | 131 | ||||||||||||||
income-statement-row.row.ebitda-caps | -42.91 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -73.36 | -215.8 | -46.9 | 95.9 | ||||||||||||||
income-statement-row.row.income-before-tax | -52.05 | -267 | -80.9 | 65.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 7.54 | -17.9 | 0.3 | 15.5 | ||||||||||||||
income-statement-row.row.net-income | -45.17 | -249.1 | -81.2 | 50.4 |
Často kladené otázky
Co je Changzhou Nrb Corporation (002708.SZ) celková aktiva?
Changzhou Nrb Corporation (002708.SZ) celková aktiva jsou 2712945180.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1069818355.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.114.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.338.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.024.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.039.
Co je Changzhou Nrb Corporation (002708.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -249065790.840.
Jaký je celkový dluh podniku?
Celkový dluh je 585247381.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 255867856.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 469761374.000.