NanJing AoLian AE&EA Co.,Ltd
Symbol: 300585.SZ
SHZ
14.69
CNYTržní cena dnes
422.1254
Poměr P/E
8.0204
Poměr PEG
2.51B
MRK Cap
- 0.00%
Výnos DIV
NanJing AoLian AE&EA Co.,Ltd (300585-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85.7 | 94.8 | 171 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2 | 6.9 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 255.5 | 237.4 | 222.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 120 | 109.2 | 104.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 23.4 | 17.8 | 12.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 484.6 | 459.2 | 511 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 139 | 135.1 | 148.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 51.6 | 51.6 | 51.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 33.3 | 17.3 | 18 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 84.9 | 68.8 | 69.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 170.9 | 165.1 | 104.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 22.4 | 15.2 | 11.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 52.6 | 76.6 | 80.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 469.7 | 460.9 | 414.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 148.3 | 125 | 120.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 22 | 20.5 | 35 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 5.9 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.5 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 5.1 | 3.9 | 6.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 3.4 | 6.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19.8 | 11.7 | 13.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 0.6 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 224.9 | 189 | 218.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 171.1 | 171.1 | 171.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 261.3 | 260.5 | 242.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 38.6 | 36.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 286.9 | 248.6 | 248.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 720 | 718.8 | 698.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 9.4 | 12.3 | 8.3 | ||||||||||||
balance-sheet.row.total-equity | 0 | 729.4 | 731.1 | 707.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 172.9 | 172 | 105.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 23.5 | 20.5 | 35 | ||||||||||||
balance-sheet.row.net-debt | 0 | -60.2 | -67.4 | -135.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 21.2 | 33.2 | 30.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.3 | 25.6 | 26.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 1.4 | -1.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -42.6 | -66.3 | -66.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -38.3 | 25.3 | -74.1 | |||||||||||
cash-flows.row.inventory | 0 | -9.6 | -6.1 | -24.8 | |||||||||||
cash-flows.row.account-payables | 0 | 9.2 | -84.1 | 31.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -15.2 | 33.8 | 33 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.6 | 26.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -183.2 | -0.3 | -15 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 148.3 | 4.2 | 42.1 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 6.5 | 0 | -23.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -53.6 | -19.3 | 5.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -60.1 | -75 | -153.2 | |||||||||||
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 | 0 | -1.3 | -3.1 | -5.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 46.8 | 190.4 | 101.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.6 | 112.3 | -56.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -77.4 | 119.3 | -27.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 76.2 | 153.6 | 34.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 153.6 | 34.3 | 62.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -9.3 | 26.3 | 23.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -34.8 | 1.5 | -0.6 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 488.2 | 402.5 | 450.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 346.5 | 290.5 | 298.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 141.7 | 112.1 | 152.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 130.1 | 116.3 | 110.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 476.6 | 406.8 | 409 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.5 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.6 | 27.3 | 25.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1.6 | 15.3 | 11.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.4 | 17.9 | 36.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.4 | -3.3 | 3.7 | ||||||||||||
income-statement-row.row.net-income | 0 | 5.2 | 19.8 | 34.4 |
Často kladené otázky
Co je NanJing AoLian AE&EA Co.,Ltd (300585.SZ) celková aktiva?
NanJing AoLian AE&EA Co.,Ltd (300585.SZ) celková aktiva jsou 954320509.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.286.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.079.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.010.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.001.
Co je NanJing AoLian AE&EA Co.,Ltd (300585.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 5224158.000.
Jaký je celkový dluh podniku?
Celkový dluh je 23529549.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 130119177.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.