Nanjing Port Co., Ltd.
Símbolo: 002040.SZ
SHZ
6.34
CNYPrecio de mercado actual
22.3581
Ratio PER
2.0122
Ratio PEG
3.07B
Capitalización MRK
- 0.01%
Rendimiento DIV
Nanjing Port Co., Ltd. (002040-SZ) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Nanjing Port Co., Ltd. (002040.SZ) activos totales?
Nanjing Port Co., Ltd. (002040.SZ) los activos totales son 5064092053.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 482214546.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.436.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.292.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.141.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.219.
¿Qué es Nanjing Port Co., Ltd. (002040.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 166489841.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 788259243.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 670749750.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 468182532.000.