Ningxia Orient Tantalum Industry Co., Ltd.
Symbol: 000962.SZ
SHZ
10.41
CNYMarktpreis heute
30.2890
P/E-Verhältnis
-0.0215
PEG-Verhältnis
5.21B
MRK Kapital
- 0.00%
DIV Rendite
Ningxia Orient Tantalum Industry Co., Ltd. (000962-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 | 2562.81 | 793.4 | 249.2 | 114 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -35.48 | -8.8 | -9.4 | -11.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1575.08 | 397.7 | 322.2 | 199.5 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1704.15 | 441.1 | 421.8 | 365.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 26.62 | 0.1 | 5.2 | 14.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 5868.67 | 1632.4 | 998.3 | 693.9 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1239.4 | 313.8 | 301 | 289.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 497.36 | 127.6 | 84.3 | 83.6 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 497.36 | 127.6 | 84.3 | 83.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2782.27 | 708.2 | 615.6 | 567.4 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0.73 | 0.3 | 0 | 0.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 83.23 | 35.4 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4603 | 1185.4 | 1000.9 | 941 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10471.67 | 2817.7 | 1999.2 | 1634.9 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 770.63 | 245.8 | 135.1 | 107.3 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 427 | 190.1 | 53.1 | 29.5 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 18.05 | 8.9 | 3.5 | 2.2 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 165.6 | 1.5 | 158.1 | 111.4 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 174.88 | 44.4 | 39.7 | 41.6 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41.38 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -151.82 | -116.5 | -8 | -13.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 432.91 | 68.7 | 221.3 | 176.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 14.82 | 1.5 | 7.3 | 11.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1637.2 | 408.5 | 493 | 339.2 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1961.51 | 505.2 | 440.8 | 440.8 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -983.51 | -230.9 | -418 | -575.1 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4880.8 | 306 | 286.4 | 250.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2927.6 | 1815.9 | 1186.5 | 1172.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8786.4 | 2396.2 | 1495.7 | 1288.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10471.67 | 2817.7 | 1999.2 | 1634.9 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 48.07 | 13 | 10.6 | 7.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 8834.47 | 2409.3 | 1506.2 | 1295.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10471.67 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 2746.8 | 699.4 | 606.2 | 556.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 215.6 | 1.5 | 158.1 | 111.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -2347.21 | -791.9 | -91 | -2.6 |
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 | 178.19 | 190.4 | 171.9 | 89 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.35 | 42.7 | 55.9 | 51 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -106.4 | -39.1 | -47.3 | -65 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -140.85 | -104.6 | -42.7 | 5.6 | |||||||||||||||||||||||||
cash-flows.row.inventory | 34.45 | -12 | -56.5 | -77.6 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 77.5 | 51.6 | 7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -146.52 | -102.5 | -119.8 | -31.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -53.37 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -131.38 | -133.4 | -54.7 | -1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 65.6 | 0.6 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -65.6 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 53.2 | 9.9 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 40.69 | -12.5 | 63 | -0.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -78.18 | -92.7 | 18.2 | -1.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -150.78 | -200.8 | -50.8 | -155 | |||||||||||||||||||||||||
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 | -1.45 | -2.1 | -2.8 | -2.1 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 694.25 | 694 | 109.8 | 123.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 541.15 | 540.2 | 56.3 | -33.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.11 | 4 | 5.6 | -3.3 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 413.7 | 543 | 140.9 | 5.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2554.99 | 790.8 | 247.8 | 107 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2141.29 | 247.8 | 107 | 101.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -53.37 | 91.5 | 60.7 | 43.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -131.38 | -133.4 | -54.7 | -1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -184.75 | -41.9 | 6 | 42.2 |
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 | 1074.49 | 1108.1 | 986.2 | 794.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 868.85 | 910.4 | 825 | 632.5 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 205.64 | 197.7 | 161.2 | 162.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 41.25 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.56 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.5 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -283.49 | -918.4 | 36.9 | 27.4 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 366.29 | 918.4 | 108 | 113.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 968.32 | 918.4 | 933 | 746 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.85 | 2.1 | 1.5 | 0.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.35 | 2 | 2.7 | 2.1 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.5 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.36 | 0.3 | -1.9 | -1.7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -283.49 | -918.4 | 36.9 | 27.4 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.36 | 0.3 | -1.9 | -1.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.35 | 2 | 2.7 | 2.1 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -28.6 | 42.7 | 31.2 | 56.2 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 151.89 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 180.51 | 189.7 | 174.5 | 83.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 180.87 | 190 | 172.5 | 81.8 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.29 | 1.4 | 0.6 | 0.3 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 178.19 | 187.1 | 170.6 | 80.8 |
Häufig gestellte Frage
Wie hoch ist die Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) Gesamtvermögen?
Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) Gesamtvermögen ist 2817727200.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 585613137.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.191.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.366.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.166.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.168.
Was ist der Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 187128774.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1501984.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 918369400.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 662932469.000.