Nanjing Port Co., Ltd.
Symbol: 002040.SZ
SHZ
6.34
CNYMarktpreis heute
22.3581
P/E-Verhältnis
2.0122
PEG-Verhältnis
3.07B
MRK Kapital
- 0.01%
DIV Rendite
Nanjing Port Co., Ltd. (002040-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1726.92 | 512.2 | 339.3 | 357 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 360.06 | 100.1 | 141.1 | -279.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 689.65 | 143.8 | 127.7 | 130.6 | ||||||||||||||||||||||
balance-sheet.row.inventory | 23.79 | 5.4 | 4.9 | 4.6 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 299.66 | 226.8 | 9.5 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2740.02 | 888.2 | 481.4 | 497.5 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10083.93 | 2588.1 | 2422.3 | 2357.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 266.3 | 66.6 | 66.6 | 66.6 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 4368.13 | 1103.6 | 1110.2 | 1104 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4634.42 | 1170.2 | 1176.8 | 1170.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 595.47 | 133.3 | 95.7 | 514 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 34.46 | 8.1 | 4.7 | 4.9 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1547.58 | 276.2 | 542 | 195.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 16895.86 | 4175.9 | 4241.5 | 4243.1 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 19635.88 | 5064.1 | 4722.8 | 4740.6 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 179.33 | 44.6 | 26.8 | 29.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1386.71 | 468.5 | 387.6 | 493.5 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 96.47 | 27.9 | 15 | 13.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1445.18 | 319.8 | 297.6 | 354.3 | ||||||||||||||||||||||
Deferred Revenue Non Current | 241.25 | 62.3 | 61.8 | 66.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 326.16 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1.52 | 0.3 | 211.8 | 0.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2012.59 | 459 | 440.1 | 502.6 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 467.28 | 119.3 | 118.6 | 121.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 4523.14 | 1268.6 | 1071.2 | 1199.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1963.75 | 490.7 | 484 | 484 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3835.57 | 972.4 | 879.4 | 779.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4981.84 | 3113.3 | 147 | 134.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1800.92 | -1411.6 | 1513.4 | 1513.4 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12582.08 | 3164.8 | 3023.8 | 2911.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19635.88 | 5064.1 | 4722.8 | 4740.6 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 2530.66 | 630.6 | 627.8 | 629.2 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 15112.74 | 3795.4 | 3651.7 | 3540.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19635.88 | - | - | - | ||||||||||||||||||||||
Total Investments | 955.53 | 233.4 | 236.8 | 234.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 2831.89 | 788.3 | 685.2 | 847.9 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 1465.03 | 376.1 | 486.9 | 490.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 164.84 | 166.9 | 174.7 | 158.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -42.24 | 145.5 | 142.3 | 140.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 1.43 | -1.1 | -3.9 | -6.2 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 2.46 | 1.1 | 3.9 | 6.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -24.7 | 10.1 | 22.9 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -40.8 | 2.4 | -9.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -0.3 | 0.3 | 1.3 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 17.4 | 11.2 | 37.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -1.1 | -3.9 | -6.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 64.51 | 6.3 | 8 | 25.9 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 188.54 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -329.76 | -100.4 | -46.9 | -67.3 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 5.65 | 0.7 | 5.5 | 68.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -230 | -361 | -145 | -598 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 488.96 | 245.1 | 168.7 | 665.4 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 198.73 | -0.1 | -190 | -67.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -66.47 | -215.7 | -207.8 | 1.4 | |||||||||||||||||||
cash-flows.row.debt-repayment | -242.86 | -543.4 | -552 | -495.5 | |||||||||||||||||||
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 | -49.81 | -51 | -55.4 | -66.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 122.97 | 360.6 | 362.9 | 283.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -28.78 | -233.8 | -244.5 | -278.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.82 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 285.18 | -155.5 | -117.2 | 70.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1366.76 | 198.1 | 353.6 | 470.8 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1081.58 | 353.6 | 470.8 | 400.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 188.54 | 294 | 335.1 | 347 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -329.76 | -100.4 | -46.9 | -67.3 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -141.22 | 193.6 | 288.2 | 279.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 971.15 | 936 | 818.6 | 796.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 547.71 | 509.8 | 438.2 | 413.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 423.43 | 426.2 | 380.4 | 382.8 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 19.18 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 105.08 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -659.84 | -670.7 | 117.7 | 129.7 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 784.36 | 670.7 | 161.6 | 164 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1191.4 | 670.7 | 599.8 | 577.9 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 2.35 | 2.4 | 2.3 | 9.7 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.83 | 24.8 | 30.9 | 40.4 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.27 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 481.58 | 0.7 | -3 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -659.84 | -670.7 | 117.7 | 129.7 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 481.58 | 0.7 | -3 | 0.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 24.83 | 24.8 | 30.9 | 40.4 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 59.41 | 156.4 | 171.8 | 179.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 294.42 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -212.76 | 265.2 | 225.8 | 224.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 268.82 | 266 | 222.9 | 225.3 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 64.78 | 63.6 | 56 | 50.6 | ||||||||||||||||||||||
income-statement-row.row.net-income | 137.02 | 166.5 | 140.8 | 145.9 |
Häufig gestellte Frage
Wie hoch ist die Nanjing Port Co., Ltd. (002040.SZ) Gesamtvermögen?
Nanjing Port Co., Ltd. (002040.SZ) Gesamtvermögen ist 5064092053.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 482214546.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.436.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.292.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.141.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.219.
Was ist der Nanjing Port Co., Ltd. (002040.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 166489841.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 788259243.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 670749750.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 468182532.000.