Nanjing Xinlian Electronics Co., Ltd
Símbolo: 002546.SZ
SHZ
3.84
CNYPrecio de mercado actual
-81.7256
Ratio PER
-2.5880
Ratio PEG
3.20B
Capitalización MRK
- 0.03%
Rendimiento DIV
Nanjing Xinlian Electronics Co., Ltd (002546-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9970.93 | 2553.9 | 2474.6 | 2453.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 9113.89 | 2190.5 | 2135.4 | 2137.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 1383.69 | 367.4 | 304.4 | 295.5 | |||||||||||||||||
balance-sheet.row.inventory | 855.08 | 211.7 | 187.3 | 102.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 79.44 | 15.2 | 58.6 | 3.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12301.01 | 3148.3 | 3025 | 2854.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 498.35 | 123.4 | 137.6 | 144.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 169.5 | 42.2 | 43.9 | 46.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 169.5 | 42.2 | 43.9 | 46.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | -6103.91 | -2098.8 | -1865.2 | -1712 | |||||||||||||||||
balance-sheet.row.tax-assets | 200.67 | 54.9 | 38 | 20.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 7155.22 | 2291 | 2245.2 | 2259.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1919.82 | 412.8 | 599.3 | 759.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 14220.84 | 3561 | 3624.3 | 3614.2 | |||||||||||||||||
balance-sheet.row.account-payables | 906.32 | 220.4 | 248.2 | 159.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 88.08 | 24 | 20 | 20 | |||||||||||||||||
balance-sheet.row.tax-payables | 21.66 | 6.2 | 31.9 | 24.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 25.38 | 6.3 | 7 | 7.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 20.45 | 4.6 | 56.3 | 6.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 53.9 | 11.9 | 11.4 | 9.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 1344.89 | 363.6 | 384.7 | 286.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 181.25 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3336.2 | 834 | 834 | 834 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3672.2 | 896.8 | 936.2 | 1039.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1847.71 | 214 | 204.1 | 186.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3668.97 | 1215.9 | 1215.9 | 1215.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12706.32 | 3160.8 | 3190.2 | 3275.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14220.84 | 3561 | 3624.3 | 3614.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 169.63 | 36.6 | 49.4 | 52 | |||||||||||||||||
balance-sheet.row.total-equity | 12875.95 | 3197.4 | 3239.7 | 3327.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14220.84 | - | - | - | |||||||||||||||||
Total Investments | 647.34 | 91.7 | 270.2 | 425.1 | |||||||||||||||||
balance-sheet.row.total-debt | 88.08 | 24 | 20 | 20 | |||||||||||||||||
balance-sheet.row.net-debt | -768.96 | -339.4 | -319.2 | -296.2 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -39.24 | 59.3 | 8.6 | 220.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -2.74 | 28.8 | 33.3 | 38.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.5 | -17 | -5.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.5 | 17 | 5.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -103.76 | -143.2 | -44.7 | -41.4 | |||||||||||||||||
cash-flows.row.account-receivables | -74.14 | -74.1 | -27.7 | -20.5 | |||||||||||||||||
cash-flows.row.inventory | -29.62 | -29.6 | -88.1 | -28 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 74.1 | 27.7 | 20.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -113.5 | 43.4 | -13.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 142.28 | 49.2 | 115.7 | -190.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.46 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.86 | -7.2 | -15 | -16.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3283.42 | -3699.8 | -3627.6 | -4265 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3284.16 | 3828.3 | 3637 | 4430.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -229.52 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.06 | 121.4 | -5.6 | 150.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -20 | -20 | -20 | -20 | |||||||||||||||||
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 | -100.91 | -100.9 | -100.9 | -101 | |||||||||||||||||
cash-flows.row.other-financing-activites | 114.68 | -0.8 | 20 | 19.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -96.91 | -96.9 | -100.9 | -101.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.37 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -106.8 | 18.6 | 6.4 | 77.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 639.78 | 315.2 | 296.5 | 290.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 746.58 | 296.5 | 290.2 | 213 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -3.46 | -5.8 | 112.9 | 28.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5.86 | -7.2 | -15 | -16.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -9.33 | -13 | 97.9 | 11.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 664.15 | 618.5 | 620.7 | 464.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 444.67 | 416.5 | 406.9 | 307.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 219.48 | 202 | 213.8 | 157 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 50.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.46 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.64 | 1.1 | 33.1 | 33.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 106.59 | 109 | 107.2 | 103.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 551.26 | 525.5 | 514.1 | 411.4 | |||||||||||||||||
income-statement-row.row.interest-income | 1.45 | 1.4 | 0.9 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.83 | 0.8 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -57.22 | 1.1 | -100.4 | 1.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.64 | 1.1 | 33.1 | 33.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -57.22 | 1.1 | -100.4 | 1.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.83 | 0.8 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 146.59 | 28.8 | 33.3 | 63.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 99.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -76.42 | 47.4 | 96 | 247.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -74.78 | 48.5 | -4.3 | 249.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -32.53 | -10.8 | -12.9 | 28.4 | |||||||||||||||||
income-statement-row.row.net-income | -39.24 | 61.9 | 8.6 | 223.2 |
Preguntas frecuentes
Cuánto es Nanjing Xinlian Electronics Co., Ltd (002546.SZ) activos totales?
Nanjing Xinlian Electronics Co., Ltd (002546.SZ) los activos totales son 3561031324.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 326752652.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.330.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.011.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.059.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.115.
¿Qué es Nanjing Xinlian Electronics Co., Ltd (002546.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 61907212.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 24017125.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 108974029.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 154702314.000.