Yunnan Nantian Electronics Information Co.,Ltd.
Symbol: 000948.SZ
SHZ
14.26
CNYMarktpreis heute
34.7090
P/E-Verhältnis
0.2025
PEG-Verhältnis
5.53B
MRK Kapital
- 0.00%
DIV Rendite
Yunnan Nantian Electronics Information Co.,Ltd. (000948-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2587.9 | 2487 | 1996.5 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -69.5 | -77 | -80.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2828.1 | 2402.4 | 1813 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3490.9 | 3979.2 | 2428.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.8 | 52.4 | 50.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8921.6 | 8920.9 | 6288.5 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 220.5 | 228.6 | 228.8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8.3 | 8.3 | 8.3 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 247.7 | 290.2 | 209.6 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 256.1 | 298.5 | 217.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 386.6 | 364.3 | 387.7 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 57.5 | 50.4 | 30.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.1 | 17.1 | 11.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 937.7 | 958.9 | 876.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9859.3 | 9879.8 | 7165.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3275.3 | 3274.8 | 2390.1 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 371.4 | 596.1 | 649.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 106.2 | 88.5 | 64.3 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 810.1 | 579.9 | 109.8 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 20.7 | 22.9 | 24 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 30.9 | 325.8 | 15.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 842.5 | 621 | 141.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.1 | 7.2 | 9.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7203 | 7394.5 | 4780.4 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 394.4 | 394.4 | 381.2 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 803.2 | 677.1 | 552 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 166.7 | 127.3 | 189.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1229.7 | 1229.7 | 1214.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2593.9 | 2428.4 | 2336.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9859.3 | 9879.8 | 7165.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 62.4 | 56.9 | 48.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2656.3 | 2485.3 | 2385.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 317.1 | 287.3 | 307.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1181.5 | 1176 | 759.6 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1406.4 | -1310.9 | -1236.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 172.1 | 152.7 | 119.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 83.1 | 72.6 | 49.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.1 | -4.8 | -5.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.1 | 4.8 | 5.9 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -125.6 | 94.7 | -171 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -347.7 | -533.8 | -1132.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 472 | -1543.2 | -943.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -235.9 | 2176.5 | 1895.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.1 | -4.8 | 9.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 46.4 | -178.3 | -151.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14 | -139.5 | -120.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5.7 | 0 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 5.7 | 0 | -264.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.9 | 29.4 | 285.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5.7 | 0 | -47.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.7 | -110 | -147.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -946.6 | -1463.1 | -466.6 | |||||||||||||||||||||||||
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 | 0 | -65 | -69.8 | -39.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.4 | 1873.3 | 949.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.4 | 340.3 | 442.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.7 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 167.7 | 372.7 | 142.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2273 | 2105.2 | 1716.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2105.2 | 1732.5 | 1574 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 175.9 | 141.7 | -153.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14 | -139.5 | -120.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 161.9 | 2.2 | -274.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9137.6 | 8567 | 5592.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7956 | 7463 | 4681.1 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1181.6 | 1104 | 911.6 | ||||||||||||||||||||||||||||
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 | 1 | 186.1 | 137 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 980.6 | 891.2 | 747.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8936.6 | 8354.2 | 5429 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 20.4 | 17.8 | 12.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47.9 | 53.3 | 22.5 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1 | -79.3 | -53.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 186.1 | 137 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1 | -79.3 | -53.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47.9 | 53.3 | 22.5 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 83.1 | 72.6 | 49.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 175.6 | 234.7 | 179.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 176.6 | 155.4 | 126.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.5 | 2.7 | 6.7 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 155.8 | 137.1 | 89.9 |
Häufig gestellte Frage
Wie hoch ist die Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) Gesamtvermögen?
Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) Gesamtvermögen ist 9859326298.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.127.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.080.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.017.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.018.
Was ist der Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 155792305.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1181471520.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 980614304.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.