NAURA Technology Group Co., Ltd.
Símbolo: 002371.SZ
SHZ
319
CNYPrecio de mercado actual
38.1664
Ratio PER
1.6793
Ratio PEG
169.37B
Capitalización MRK
- 0.00%
Rendimiento DIV
NAURA Technology Group Co., Ltd. (002371-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Preguntas frecuentes
Cuánto es NAURA Technology Group Co., Ltd. (002371.SZ) activos totales?
NAURA Technology Group Co., Ltd. (002371.SZ) los activos totales son 53624552279.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 13317124932.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.226.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 2.793.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.184.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.270.
¿Qué es NAURA Technology Group Co., Ltd. (002371.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 3899069987.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 8005803965.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 17631545960.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 12603744188.000.