Nanjing Red Sun Co.,Ltd.

Symbol: 000525.SZ

SHZ

7.13

CNY

Markedspris i dag

-12.2655
P/E-forhold
0.0000
PEG Ratio
4.14B
MRK Cap
0.00%
DIV Udbytte

Nanjing Red Sun Co.,Ltd. (000525-SZ) Årsregnskaber

Q: Hvad er Nanjing Red Sun Co.,Ltd. (000525.SZ) samlede aktiver?

Nanjing Red Sun Co.,Ltd. (000525.SZ) samlede aktiver er .

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

Download

Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Nanjing Red Sun Co.,Ltd. (000525.SZ). Virksomhedens omsætning viser gennemsnittet af 2905.373 M, som er 0.151 % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er 466.728 M, som er 0.206 %. Den gennemsnitlige bruttofortjeneste er 0.194 %. Væksten i nettoindkomst for virksomheden sidste år er -1.531 %, hvilket svarer til -0.265 % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Nanjing Red Sun Co.,Ltd., ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til 0. Et kig tilbage på det seneste år afslører en samlet aktivændring på -0.041. Når det gælder omsætningsaktiver, er 000525.SZ på 4693.547 i rapporteringsvalutaen. En betydelig del af disse aktiver, helt præcist 339.315, ligger i kontanter og kortfristede investeringer. Dette segment viser en ændring på -0.430%, når det sammenlignes med sidste års data. Virksomhedens langsigtede investeringer, som ikke er dens fokus, ligger på 204.147, hvis nogen, i rapporteringsvalutaen. Dette indikerer en forskel på 784.254% fra den sidste rapporteringsperiode, hvilket afspejler virksomhedens strategiske skift. Virksomhedens gældsprofil viser en samlet langfristet gæld på 231.408 i rapporteringsvalutaen. Dette tal betyder en ændring fra år til år på -0.022%. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til 878.819 i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er -0.309%. Et dybere dyk ned i virksomhedens økonomi afslører yderligere detaljer. Nettotilgodehavenderne er vurderet til 3522.745, med en værdiansættelse af varelageret på 743.53 og goodwill vurderet til 612.52, hvis der er nogen. De samlede immaterielle aktiver, hvis de findes, værdiansættes til 386.7. Gæld til kreditorer og kortfristet gæld er henholdsvis 1261.26 og 4219.75. Den samlede gæld er 4451.16, med en nettogæld på 4137.53. Anden kortfristet gæld beløber sig til 583.43, som lægges til den samlede gæld på 8865.44. Endelig værdiansættes den omtalte aktie til 0, hvis den findes.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	1428.37	339.3	594.9	443.5	344.3	1495.3	2896.9	2397.8	1688.6	950.4	983.7	971.5	1203.5	968.8	651.7	1004.3	708.2	558.1	352	466	223.4	166.8	121.5	374.9	302.7	84.6	16.8	38.7	32.6	24.2	49.7	29.7	4.7	0
balance-sheet.row.short-term-investments	194.62	25.7	202.5	180.1	146.2	89.5	0.5	0.5	0.5	0.5	0.5	0.3	0.4	0.4	0.4	0.6	3.1	1	1.5	1	0	0	0	0	0	0.1	0	0	7.6	8	33	7	0	0
balance-sheet.row.net-receivables	13220.45	3522.7	3367.6	2933.1	4226.6	4951.7	2307.7	1582.1	1645.5	924.2	2012.2	1813.3	2112.7	1535.1	896.6	787.5	772.3	812.7	546.7	430	250.2	146.2	146.7	178.5	44.9	25.7	32.5	12.6	13	13.4	23.3	14.5	4.8	0
balance-sheet.row.inventory	4681.47	743.5	1118.5	732.6	930	1034.6	1412.9	1547	1199.4	1219.8	2519.5	2386.3	1947.8	1455.1	1037.8	834.7	561.8	389.4	584.9	446.2	264.8	111.9	80.1	50.4	23.6	27	42.5	47.7	44.7	49.9	41.1	40	39.1	0
balance-sheet.row.other-current-assets	380.1	88	117.4	103.7	85.6	86.5	174.3	372.4	400.3	146.8	31.2	8.1	6.2	4.3	1.1	21.8	27	0.3	-34	-45.3	-48.2	-15.2	-32.8	-31.9	79.2	103.2	136.6	95.9	89.2	61	36.3	61.8	15.2	50.3
balance-sheet.row.total-current-assets	19710.4	4693.5	5198.3	4212.8	5586.4	7568.1	6791.8	5899.3	4933.8	3241.3	5546.7	5179.3	5270.2	3963.3	2587.3	2648.3	2069.3	1760.5	1449.6	1296.8	690.2	409.8	315.5	571.9	450.5	240.5	228.5	194.8	179.5	148.6	150.4	146.1	63.8	50.3
balance-sheet.row.property-plant-equipment-net	12455.55	3171.5	3144.6	3538.7	3948.9	4227.5	4689.2	4470.3	4144	3645	3841.4	3742.8	2680.6	2656.3	891.2	857.7	826	768.3	689.2	531.6	385.7	391.3	404.3	196.1	140.6	50	39.5	21.2	24.6	90.1	86.5	68.3	37.2	0
balance-sheet.row.goodwill	2450.08	612.5	612.5	612.5	612.5	612.5	612.5	613.3	613.3	613.6	617.4	617.4	617.4	617.4	5.3	5.4	7.2	5.9	3.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1515.59	386.7	391.5	521.9	592.3	616.8	571	461.2	456.1	417.7	400.2	368.7	331.4	339.2	155.6	159.4	168.1	170.8	97.4	91.1	69.1	50.5	52.5	28.2	25.2	11.1	4.1	4.2	7.2	21.6	13.9	14.1	10	0
balance-sheet.row.goodwill-and-intangible-assets	3965.67	999.2	1004.1	1134.4	1204.8	1229.3	1183.5	1074.5	1069.5	1031.3	1017.6	986.1	948.8	956.6	160.9	164.8	175.3	176.6	97.4	91.1	69.1	50.5	52.5	28.2	25.2	11.1	4.1	4.2	7.2	21.6	13.9	14.1	10	0
balance-sheet.row.long-term-investments	732.13	204.1	23.1	31	74.6	120	302.9	371.2	34.6	31.1	56.2	59.5	63.2	59.6	42.3	53.2	54.1	59.2	93.7	96.7	0	0	0	0	0	22.5	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	1856.42	528.9	399.1	309.7	194.3	142.6	71.4	58.8	63	50.5	44.8	27.5	17.8	13.7	7.3	7.9	11.8	9.1	9	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1287.26	265.7	511.7	480.9	533.7	475.3	375.6	373	309.6	272	232.3	323.8	135.1	3.9	5.8	6	7.2	5.9	-6.1	2.4	95.2	47	63.7	48.8	18.2	0	54.5	60.7	63.1	42.8	12.9	9.1	3.4	26.4
balance-sheet.row.total-non-current-assets	20297.02	5169.4	5082.5	5494.8	5956.3	6194.6	6622.6	6347.8	5620.7	5029.9	5192.3	5139.7	3845.4	3690.1	1107.6	1089.5	1074.3	1019.1	883.3	721.8	550.1	488.8	520.6	273.1	183.9	84	98	86.1	94.9	154.4	113.3	91.5	50.6	26.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	40007.42	9863	10280.8	9707.6	11542.7	13762.7	13414.4	12247.1	10554.5	8271.1	10739	10319	9115.6	7653.4	3694.9	3737.8	3143.6	2779.6	2332.9	2018.7	1240.3	898.6	836.1	845	634.4	324.5	326.5	280.9	274.4	303	263.7	237.5	114.4	76.7
balance-sheet.row.account-payables	4624.84	1261.3	940.2	925.9	1070	1945.7	3477.8	1843.7	1912.2	1894.3	3119.6	2477.3	2378.4	1555.1	1138.3	1150.2	812	316.2	306.5	191.6	137	36.3	11.3	22.9	17.9	17.7	33.3	29.9	37.8	38.3	24.3	13.1	6.4	0
balance-sheet.row.short-term-debt	16638.2	4219.7	4235.8	4840.2	4631.3	5379.8	4135.3	3636.7	3033.7	2050.8	3011.3	3189.2	2816.3	2362.8	1598.5	1589	1360.5	1405	1025	950.5	396	278	255	291.1	128.8	83.8	92.5	83.1	78.8	76	55.8	48.8	34.8	0
balance-sheet.row.tax-payables	110.39	28.1	88.8	93.2	78.2	64.6	123.9	99.5	72.2	56.7	-54.8	-147.8	-107.3	-119.4	-61.9	-40.5	-28.8	2.7	-2.2	-15.6	-11.1	-14.5	-12.3	0.4	2.4	2.3	4.5	2.9	3.8	4.2	2.4	5.2	6.1	0
balance-sheet.row.long-term-debt-total	1045.17	231.4	314.7	374	494	526.5	240.2	410	125	4.3	47.5	272.4	170	348	9.6	20.1	60.1	70.2	80.2	0	0	0	0	0	0	0	2.6	2.6	0	6.5	6.5	6.5	16.7	0
Deferred Revenue Non Current	213.41	52	65.2	238.2	239.6	237.3	63.2	54.7	81.4	87.7	99.6	100.2	33.9	47.2	10.7	7.5	6.4	19.8	14.8	0	0	0	0	0	0	0	0	0	0	0	2.8	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	96.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1363.06	583.4	1560.6	14.8	9.5	225.4	402.3	268.4	235.1	86.9	279.8	364.6	283	157.2	141.5	149.1	50.1	101.1	66	54.7	22.7	6.2	7	47.7	17.6	0.6	0.7	1.7	4.1	3.4	0.8	0.3	0.1	38.6
balance-sheet.row.total-non-current-liabilities	7154.78	1706.3	1996.4	2193.9	964.2	1075.8	500.2	604.7	330.8	114.3	227.6	466.4	351.7	545.3	78	97	136.9	142.5	126.1	39.9	6.2	1.3	0	0	0.6	0.5	3.4	2.4	2.8	12.4	16.1	10.6	20.1	15.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	42.67	9.6	13.6	30.5	194	283.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	35159.67	8865.4	8882.5	9116	7434.2	9226.8	8639.5	6718.4	5706.8	4287.3	6772.9	6758.5	5929.9	4746.4	2965.4	2992.3	2377.8	2030.9	1610	1293.1	579.4	323.2	322.8	361.7	194.2	125	164.6	135.9	145.1	152.4	116.3	104.7	81	53.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2323.09	580.8	580.8	580.8	580.8	580.8	580.8	580.8	580.8	507.2	507.2	507.2	507.2	507.2	280.2	280.2	280.2	280.2	280.2	280.2	280.2	280.2	280.2	280.2	164.8	123.1	98.5	82.1	74.6	74.6	67.8	56.5	31.5	0
balance-sheet.row.retained-earnings	-7822.11	-2165.4	-1776.4	-2508.7	1235.8	1389.6	1870.9	1568.2	1077.1	1263.3	1174	772.5	415.1	141.7	76.5	101.4	112.2	130.9	127.7	118.1	107.8	85.1	47	38.2	31.5	31.8	14.1	12.9	5.3	2.8	2.8	0	0.2	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3196.82	68.1	592.3	607.2	315.2	583.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	6665.35	2395.4	1874.6	1874.6	1877.1	1877.1	2213.1	3281.1	3135.9	2159.9	2140.7	2112.7	2099.4	2101.3	229.9	227.9	227.4	217.4	210.4	211.5	205	196.3	182.2	164.9	243.8	44.6	48.5	49.1	48.6	48.5	51.5	51.5	1.7	0
balance-sheet.row.total-stockholders-equity	4363.16	878.8	1271.3	553.9	4008.9	4430.8	4664.8	5430	4793.7	3930.5	3821.9	3392.5	3021.8	2750.2	586.6	609.5	619.8	628.5	618.3	609.9	593	561.7	509.5	483.3	440.1	199.5	161.1	144.2	128.5	125.9	122.1	108	33.4	22.8
balance-sheet.row.total-liabilities-and-stockholders-equity	40007.42	9863	10280.8	9707.6	11542.7	13762.7	13414.4	12247.1	10554.5	8271.1	10739	10319	9115.6	7653.4	3694.9	3737.8	3143.6	2779.6	2332.9	2018.7	1240.3	898.6	836.1	845	634.4	324.5	326.5	280.9	274.4	303	263.7	237.5	114.4	76.7
balance-sheet.row.minority-interest	484.59	118.7	127	37.6	99.6	105.1	110.1	98.8	54	53.4	144.2	168.1	163.9	156.8	142.9	136.1	146	120.3	104.6	115.7	67.9	13.7	3.8	0	0	0	0.8	0.9	0.8	24.7	25.3	24.8	0.1	0
balance-sheet.row.total-equity	4847.75	997.5	1398.3	591.6	4108.5	4535.9	4774.8	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	40007.42	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	926.75	229.8	225.6	211.1	220.8	209.5	303.3	371.7	35.1	31.6	56.7	59.8	63.6	59.9	42.7	53.8	57.2	60.2	95.2	97.7	90.7	47	63.7	48.8	19.5	22.6	53.3	0	7.6	8	33	7	0	0
balance-sheet.row.total-debt	17683.37	4451.2	4550.5	5214.2	5125.3	5906.2	4375.5	4046.7	3158.7	2050.8	3058.8	3461.6	2986.3	2710.8	1598.5	1609.1	1420.6	1475.2	1105.2	950.5	396	278	255	291.1	128.8	83.8	92.5	83.1	78.8	82.5	62.3	55.3	51.5	0
balance-sheet.row.net-debt	16449.62	4137.5	4158.1	4950.7	4927.2	4500.5	1479.1	1649.3	1470.6	1100.9	2075.7	2490.4	1783.2	1742.3	947.2	605.4	715.5	918.1	754.7	485.5	172.6	111.2	133.5	-83.8	-174	-0.8	75.7	44.5	53.8	66.2	45.6	32.6	46.8	0

Pengestrømsopgørelse

Det økonomiske landskab for Nanjing Red Sun Co.,Ltd. har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på -0.312. Virksomheden udvidede for nylig sin aktiekapital ved at udstede 0, hvilket markerer en forskel på 0.000 i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på -440003202.540 i rapporteringsvalutaen. Dette er en forskydning på 24.323 fra året før. I samme periode har virksomheden registreret 446.53, 0 og -539.2, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på 0.000, med en forskel fra år til år på 0.000. Desuden afsatte virksomheden -118.6 til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet 47.95, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-380.36	727.2	-3762	-149.1	-336.8	637.2	706.4	127	132.1	405.4	371.7	298.4	73.4	-9.6	2.7	38	39.2	42.2	49.5	55.3	46.8	44.7	66.4	39.7	45.9	16.9
cash-flows.row.depreciation-and-amortization	322.54	446.5	439.9	538.1	487	485.9	411.3	353.9	345.4	328.9	237.9	235.3	194.8	103.8	91.4	85.9	58.1	52.6	53.2	40.8	39.1	17.5	11.3	6.2	5.5	4.2
cash-flows.row.deferred-income-tax	0	-86.4	-110.7	-43.2	-57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	86.4	110.7	43.2	57.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	700.75	-622.1	1307.6	-482.2	672.4	-1011.2	-775.2	-364.6	-322.2	-251	186.7	-443.7	-305.3	-286.8	31.7	-417.3	-74	-104.8	-265.1	12.4	-29.3	-30.3	-79.7	22	16.1	-28.3
cash-flows.row.account-receivables	317.82	-121.2	-325.4	614.4	373.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	382.93	-379.1	208.7	30.7	375.1	161.2	-329.7	23.9	1338.4	-202.6	-487.7	-493.1	-417.6	-201	-265.6	-180.8	171.6	-146.7	-157.1	16.4	-33.6	-46.3	-28.7	3.4	4.6	5.3
cash-flows.row.account-payables	0	-35.3	1535.1	-1084.1	-19.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-86.4	-110.7	-43.2	-57.2	-1172.3	-445.5	-388.5	-1660.6	-48.4	674.4	49.4	112.2	-85.8	297.3	-236.6	-245.6	41.9	-108	-4	4.3	16	-51	18.6	11.5	-33.6
cash-flows.row.other-non-cash-items	-140.72	590.7	2363	324.4	641.9	265.7	171.8	149.9	90.4	296.5	228.6	201.2	147	114.2	93.7	153.8	62.8	47.3	33	32.2	22.3	18.7	21.8	12.1	12.2	-0.1
cash-flows.row.net-cash-provided-by-operating-activities	502.21	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-31.78	-440	-190.3	-182.4	-211.7	-263.2	-324	-614.3	-461.5	-229.1	-479.7	-223	-157.3	-95.7	-44.5	-117.8	-198.8	-217.6	-140.1	-43.6	-42.2	-213	-59.9	-110.1	-29.8	-18.5
cash-flows.row.acquisitions-net	0.11	0	73.2	11.5	1.1	-31.2	-59.2	0	0.1	0	480.1	223.2	5.6	-0.4	-0.3	0.2	35.4	0.1	0.8	43.6	0	213.1	59.9	0	0	0
cash-flows.row.purchases-of-investments	-9.8	0	-73.2	-4.2	-1040.6	-141.6	-183.3	-251	-6	0	-312.3	-5.7	-12.6	-27.9	-7.7	-3	-13.8	-3.8	-4.8	-78.9	0	-14.9	-33.4	0	0	0
cash-flows.row.sales-maturities-of-investments	5.89	0	19.2	4.4	1.4	1.2	372.6	7.1	1.7	12.2	5.5	3.9	18.1	41.7	9.6	1	6	-12.1	4.2	0.6	0.2	0	0	0.2	29.8	1.2
cash-flows.row.other-investing-activites	-49.92	0	153.8	-1124	-2841.7	-39.8	140.4	-100	-81.8	0.2	-479.7	-223	239.8	2.6	0.1	0.8	-2.7	-0.7	3	-43.6	0.1	-213	-59.9	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-85.51	-440	-17.4	-1294.7	-4091.5	-474.5	-53.4	-958.2	-547.5	-216.7	-786.1	-224.6	93.5	-79.7	-42.8	-118.8	-173.9	-234.1	-136.9	-122	-41.9	-227.7	-93.3	-109.8	0	-17.3
cash-flows.row.debt-repayment	-290.21	-539.2	-866.8	-2672.6	-4406.4	-4077.2	-3612.3	-3141.1	-3108.4	-4196.5	-3760.7	-3430.1	-2973.8	-2966.1	-2882.9	-1800.5	-2147.2	-1491	-1200.5	-751	-487	-128	-12.7	-20	-13	-16.1
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-46.19	-118.6	-138.8	-230	-331.2	-491	-622.9	-397.1	-219.7	-285.8	-224.8	-223.5	-111.5	-114.7	-119.6	-145.2	-122.1	-78.2	-47.1	-41	-45.1	-44.1	-16.8	-6.3	-6.3	-6.8
cash-flows.row.other-financing-activites	-180.07	48	711.4	3959.8	7159.2	3774.1	4418.6	4321	3371.8	3809	3603.4	3680.8	3058.2	3093.6	3115.7	2059.3	2563.7	1651.4	1755.5	829.8	525.6	95.8	175	274.4	10	25.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-516.47	-609.9	-294.2	1057.1	2421.6	-794.1	183.4	782.8	43.6	-673.3	-382.1	27.1	-27.1	12.9	113.2	113.6	294.4	82.2	507.9	37.8	-6.6	-76.3	145.6	248.1	-9.3	2.7
cash-flows.row.effect-of-forex-changes-on-cash	2.42	-11.5	-0.5	-8.2	-4.9	25.2	-21.4	37.4	18	4.5	-7.3	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-97.35	81.1	36.6	-14.6	-210.2	-865.7	622.9	128.2	-240.1	-105.6	-150.6	93.3	176.3	-145.3	289.9	-144.8	206.6	-114.5	241.6	56.6	30.4	-253.4	72.1	218.2	70.4	-21.8
cash-flows.row.cash-at-end-of-period	262.62	162.3	81.2	44.6	59.2	269.4	1128.5	505.6	377.5	617.6	723.1	826.5	733.2	556.9	702.2	412.2	557.1	350.5	465	223.4	166.8	121.5	374.9	302.7	84.5	16.8
cash-flows.row.cash-at-beginning-of-period	359.97	81.2	44.6	59.2	269.4	1135.2	505.6	377.5	617.6	723.1	873.7	733.2	556.9	702.2	412.2	557.1	350.5	465	223.4	166.8	136.4	374.9	302.7	84.5	14.1	38.7
cash-flows.row.operating-cash-flow	502.21	1142.4	348.6	231.2	1464.5	377.6	514.3	266.2	245.7	779.9	1024.9	291.3	109.9	-78.4	219.6	-139.6	86.1	37.4	-129.4	140.8	78.9	50.7	19.9	80	79.7	-7.3
cash-flows.row.capital-expenditure	-31.78	-440	-190.3	-182.4	-211.7	-263.2	-324	-614.3	-461.5	-229.1	-479.7	-223	-157.3	-95.7	-44.5	-117.8	-198.8	-217.6	-140.1	-43.6	-42.2	-213	-59.9	-110.1	-29.8	-18.5
cash-flows.row.free-cash-flow	470.43	702.4	158.3	48.9	1252.8	114.4	190.3	-348.1	-215.7	550.8	545.2	68.3	-47.4	-174.1	175.1	-257.4	-112.8	-180.2	-269.5	97.2	36.7	-162.3	-40	-30.1	49.8	-25.7

Resultatopgørelse række

Nanjing Red Sun Co.,Ltd.s omsætning oplevede en ændring på -0.498% sammenlignet med den foregående periode. Bruttofortjenesten for 000525.SZ rapporteres til at være 186.22. Virksomhedens driftsomkostninger er 795.94 og viser en ændring på -4.936% fra sidste år. Udgifterne til afskrivninger er 446.53, hvilket er en ændring på -0.036% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være 795.94, hvilket viser en -4.936% ændring fra år til år. Salgs- og marketingomkostninger er 0, hvilket er en ændring på 0.000% sammenlignet med året før. EBITDA baseret på de seneste tal er 0, hvilket repræsenterer en -1.441% vækst i forhold til året før. Driftsindtægterne er -634.71, som viser en ændring på -1.441% sammenlignet med året før. Ændringen i nettoindkomsten er -1.531%. Nettoindkomsten for det sidste år var -389.12.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	3330.54	3232.2	6439.9	4683.4	4022	4614.5	5908.3	4974.2	3537.5	4557.7	6876.2	7269.3	7175.4	5789.4	3808.8	3548.7	3498.7	3285.1	2827.4	2198.6	1708.1	558.5	565.2	300	224.1	219.6	173.4	156.9	190.3	184.7	128.3	157.1	158.7
income-statement-row.row.cost-of-revenue	3157.26	3046	4058.8	3744.5	3272.6	3627	4199.7	3388.5	2886.9	3971.6	5694.9	6849.3	6415.6	5420.1	3584.4	3348.2	3222.5	3065.5	2580.3	1968.7	1502.9	426.6	430.7	177.3	142.9	135	119	118.9	150.4	155.3	103.8	117.6	111.2
income-statement-row.row.gross-profit	173.28	186.2	2381.1	938.9	749.4	987.5	1708.6	1585.7	650.6	586.1	1181.3	420.1	759.8	369.3	224.4	200.5	276.1	219.5	247	229.9	205.2	132	134.5	122.7	81.2	84.5	54.4	38.1	39.9	29.4	24.4	39.5	47.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	295.98	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	450.27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	52.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	95.83	98.2	375.1	227.9	138.3	163.1	-8.4	3.1	97	58.3	60.6	48.2	66.2	73.9	38.4	33.2	54.7	43.6	6.2	10.5	2.4	0.6	-1.2	-0.2	-0.5	-0.4	4.3	18.2	0.1	1	0.4	0.1	-2
income-statement-row.row.operating-expenses	784.93	795.9	837.3	751.5	551	780	656.3	550.9	448.5	389.6	436.4	348.8	274.3	213.5	168.6	140.6	141	103	138.2	136.8	88.3	44.5	46.4	31.2	25.9	21.8	30.1	29.6	30.5	29.1	17.4	34.3	31.1
income-statement-row.row.cost-and-expenses	3942.19	3842	4896.1	4496	3823.6	4407	4856	3939.4	3335.4	4361.1	6131.3	7198	6689.9	5633.5	3753	3488.8	3363.5	3168.6	2718.5	2105.4	1591.2	471	477.1	208.5	168.8	156.8	149.1	148.4	180.9	184.5	121.2	151.9	142.2
income-statement-row.row.interest-income	-6.16	-5.4	0.9	1.6	38.3	43.8	21.4	14	19.3	17.1	15.5	21.9	20.4	15.8	10.9	13.4	7.7	5.1	4.8	3.6	1.7	1	1.1	1.9	0.8	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	339.23	345.7	351.2	366.1	357.7	307.7	210	156.2	112.9	152	249.6	219	193.1	145.5	106.1	107.3	128.5	92.9	47.7	30.4	25.1	18.3	20.9	9.5	4.4	1.9	2.9	5	6.3	4.4	3.6	2.7	3.7
income-statement-row.row.selling-and-marketing-expenses	52.78	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	95.83	98.2	-631.1	-4009.1	-412.6	-627.4	-270.2	-187.5	-25.5	-4.2	-225	-201.9	-116	-57.6	-55.8	-46.1	-81.7	-50.4	-45.4	-22.1	-32.9	-19.8	-20.9	-10.6	-7.6	-7.1	-8.3	-8.6	-6.1	-1.2	-4.8	5.5	-6.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	95.83	98.2	375.1	227.9	138.3	163.1	-8.4	3.1	97	58.3	60.6	48.2	66.2	73.9	38.4	33.2	54.7	43.6	6.2	10.5	2.4	0.6	-1.2	-0.2	-0.5	-0.4	4.3	18.2	0.1	1	0.4	0.1	-2
income-statement-row.row.total-operating-expenses	95.83	98.2	-631.1	-4009.1	-412.6	-627.4	-270.2	-187.5	-25.5	-4.2	-225	-201.9	-116	-57.6	-55.8	-46.1	-81.7	-50.4	-45.4	-22.1	-32.9	-19.8	-20.9	-10.6	-7.6	-7.1	-8.3	-8.6	-6.1	-1.2	-4.8	5.5	-6.1
income-statement-row.row.interest-expense	339.23	345.7	351.2	366.1	357.7	307.7	210	156.2	112.9	152	249.6	219	193.1	145.5	106.1	107.3	128.5	92.9	47.7	30.4	25.1	18.3	20.9	9.5	4.4	1.9	2.9	5	6.3	4.4	3.6	2.7	3.7
income-statement-row.row.depreciation-and-amortization	125.07	430.4	446.5	-1263	538.1	487	485.9	411.3	353.9	345.4	328.9	237.9	235.3	194.8	103.8	91.4	85.9	58.1	52.6	53.2	40.8	39.1	17.5	11.3	6.2	5.5	4.2	-10.5	5.1	-1.5	2.9	-7.5	3.3
income-statement-row.row.ebitda-caps	-486.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-611.47	-634.7	1440.7	187.4	253.6	271.3	790.5	844.2	79.6	134.1	459.4	-176.8	306.2	24.8	-37.9	-19.3	-1.1	22.5	64.7	72.6	87.6	68.8	68.3	81.1	48.9	55.6	21.8	18.9	4.3	1.7	4.2	12.6	13.1
income-statement-row.row.income-before-tax	-515.64	-536.5	809.6	-3821.7	-159.1	-356.1	782.1	847.3	176.6	192.4	519.9	-130.6	369.4	98.2	0	13.7	53.4	66.1	67.2	77.1	87	68.6	67.2	80.9	48.1	55.4	21	18.5	3.9	0.9	3.4	11.7	10.7
income-statement-row.row.income-tax-expense	-140.27	-149.8	82.4	-59.8	-10	-19.3	144.9	140.9	49.6	60.1	94.1	92.4	71	24.7	9.6	11	15.4	26.9	27.6	27.6	31.6	21.8	22.4	14.5	8.4	9.5	4.1	2.9	0.7	0.5	0.6	1.7	2.4
income-statement-row.row.net-income	-380.36	-389.1	732.4	-3762	-149.1	-336.8	636.7	697.6	126.4	181.9	427.1	372	290.3	68.7	-11.6	3.6	11	18.9	32.7	33.9	48.2	46.7	44.8	66.4	39.7	45.9	16.9	15.6	3.1	0.4	2.8	10	8.4