NAURA Technology Group Co., Ltd.
Symbol: 002371.SZ
SHZ
319
CNYMarktpreis heute
38.1664
P/E-Verhältnis
1.6793
PEG-Verhältnis
169.37B
MRK Kapital
- 0.00%
DIV Rendite
NAURA Technology Group Co., Ltd. (002371-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 47191.51 | 12451.5 | 10434.6 | 9067.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 22936.13 | 23210.9 | -57.4 | -102.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 28701.7 | 6064.5 | 6749.7 | 4482.2 | |||||||||||||||||||
balance-sheet.row.inventory | 68947.73 | 16992 | 13040.6 | 8034.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 7321.55 | 2718 | 892.5 | 738.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 152162.49 | 38226 | 31117.5 | 22322.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21371.5 | 5760.5 | 3854.2 | 2634.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 109.89 | 27.3 | 18.1 | 16.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 34113.93 | 8869.8 | 6942.4 | 5369.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34223.82 | 8897.1 | 6960.4 | 5386.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 815.12 | 164.9 | 93.4 | 136.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1691.96 | 449.5 | 362.9 | 473 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 636.29 | 126.6 | 163 | 102 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 58738.69 | 15398.6 | 11433.9 | 8731.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 210901.18 | 53624.6 | 42551.4 | 31054.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 28127.47 | 6117 | 5889.2 | 4032.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 3741.55 | 2028.3 | 268.4 | 9.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 609.97 | 3 | 129.5 | 109.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 22959.87 | 5835.2 | 3820.8 | 21.9 | |||||||||||||||||||
Deferred Revenue Non Current | 13935.14 | 3735 | 2953.4 | 2565 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.53 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 7700.96 | 2568.1 | 9612.8 | 1266.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 33588.8 | 5981.8 | 6797.1 | 2587.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 536.49 | 142.3 | 80.8 | 21.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 111504.95 | 25064.8 | 22567.5 | 13856.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2121.17 | 530.2 | 528.7 | 525.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 33208.55 | 8775.8 | 5159.2 | 2924.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 32881.45 | 2106.7 | 1424.1 | 1033.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 25794.68 | 12954.2 | 12634.1 | 12414.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 94005.84 | 24366.9 | 19746.1 | 16897.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 210901.18 | 53624.6 | 42551.4 | 31054.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1655.43 | 457.8 | 237.8 | 300.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 95661.27 | 24824.8 | 19983.9 | 17198.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 210901.18 | - | - | - | |||||||||||||||||||
Total Investments | 540.34 | 164.9 | 36 | 33.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 27073.24 | 8005.8 | 4089.2 | 31.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -20118.27 | -4445.7 | -6345.4 | -9035.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4433.94 | 2541 | 1193.4 | 631.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 73.8 | 532.8 | 445.9 | 353.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 111.8 | -294.4 | -108.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 734.27 | 466.9 | 343.1 | 309.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -4380.68 | -4424.3 | -3133.2 | -120 | ||||||||||||||||||
cash-flows.row.account-receivables | -1166.43 | -3447.5 | -2024.2 | -1389.3 | ||||||||||||||||||
cash-flows.row.inventory | -3968.03 | -5012.1 | -3101.8 | -1300 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 3923.5 | 2287.2 | 2677.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 753.77 | 111.8 | -294.4 | -108.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -801.06 | 43.9 | 668.3 | 319.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3286.55 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1804.69 | -1408.6 | -446.8 | -668.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 4.98 | 0.5 | -50.3 | 677.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -40.74 | -15.2 | 0 | -114 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.26 | 0.4 | 0 | 100 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -19.08 | 0.2 | 50.5 | -668.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1837.9 | -1422.7 | -446.7 | -672.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -539.72 | -606.5 | -3094.7 | -3087.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 1.03 | 0.2 | 50.5 | 2.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.05 | -0.2 | -50.5 | -2.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | -398.87 | -152.5 | -81.3 | -68.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2071.53 | 4103.6 | 10856.2 | 2202.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1082.75 | 3344.6 | 7680.2 | -953.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 25.31 | 36.7 | -4.1 | -2.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 2974.14 | 1230.6 | 6452.5 | -244.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47101.67 | 10261.4 | 9030.8 | 2578.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44127.53 | 9030.8 | 2578.3 | 2822.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3286.55 | -727.9 | -776.9 | 1385.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1804.69 | -1408.6 | -446.8 | -668.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1481.86 | -2136.5 | -1223.7 | 716.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24034.35 | 22079.5 | 14688.1 | 9683.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18594.07 | 13004.8 | 8249.6 | 5867 | |||||||||||||||||||
income-statement-row.row.gross-profit | 5440.28 | 9074.7 | 6438.5 | 3816.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 3131.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2199.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1312.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 4815.02 | -17631.5 | 479.3 | 332.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 9469.26 | 17631.5 | 3537.3 | 2538.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 30508.13 | 17631.5 | 11786.9 | 8405.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 158.78 | 175 | 149.1 | 50.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 163.46 | 149.6 | 48.4 | 21.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1312.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11550.71 | 17.7 | -13 | 16.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4815.02 | -17631.5 | 479.3 | 332.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 11550.71 | 17.7 | -13 | 16.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 163.46 | 149.6 | 48.4 | 21.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 273.89 | 0 | 685.5 | 572.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -5928.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -6480.93 | 4447.9 | 2867.5 | 1236.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5069.77 | 4465.6 | 2854.5 | 1252.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 668.18 | 566.5 | 313.5 | 59.2 | |||||||||||||||||||
income-statement-row.row.net-income | 4433.94 | 3899.1 | 2352.7 | 1077.4 |
Häufig gestellte Frage
Wie hoch ist die NAURA Technology Group Co., Ltd. (002371.SZ) Gesamtvermögen?
NAURA Technology Group Co., Ltd. (002371.SZ) Gesamtvermögen ist 53624552279.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 13317124932.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.226.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 2.793.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.184.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.270.
Was ist der NAURA Technology Group Co., Ltd. (002371.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 3899069987.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8005803965.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 17631545960.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 12603744188.000.