Nanjing Kangni Mechanical & Electrical Co.,Ltd
Símbolo: 603111.SS
SHH
6.08
CNYPrecio de mercado actual
15.2352
Ratio PER
-3.5041
Ratio PEG
5.48B
Capitalización MRK
- 0.00%
Rendimiento DIV
Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2063.2 | 2099.8 | 2377.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 995.1 | 766.3 | 899.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2988.2 | 2675 | 2246.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 596.2 | 583.6 | 562.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.2 | 21.1 | 4.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5675.8 | 5379.5 | 5190 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 452.6 | 466.3 | 504.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 69.1 | 66.2 | 72.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 69.1 | 66.2 | 72.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.9 | -756.6 | -895.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 46.5 | 33.8 | 26 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 58.2 | 802.7 | 939.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 632.3 | 612.4 | 647.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 6308.1 | 5991.9 | 5837.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 944.8 | 1511.6 | 1465.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 557.6 | 146.3 | 367.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.9 | 40.4 | 30.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.7 | 5.2 | 9.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 17.2 | 22.8 | 26.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 443.5 | 368.7 | 8.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 177.7 | 148.6 | 121.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.7 | 5.2 | 9.3 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2271.8 | 2261.5 | 2407.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 923.5 | 993.3 | 993.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 422.5 | -863 | -1131.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 132.1 | 105.9 | 105.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2402 | 3372 | 3371.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3880.1 | 3608.1 | 3338.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6308.1 | 5991.9 | 5837.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 139.1 | 122.3 | 91.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4019.2 | 3730.4 | 3430.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1001 | 9.8 | 3.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 566.2 | 151.5 | 376.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -501.8 | -1181.9 | -1101.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 348.7 | 290.5 | 380.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96 | 92.7 | 93.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.7 | -7.8 | -11.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -558.2 | 7.8 | 11.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -275.5 | -421.3 | -33.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -332.5 | -545.3 | -163.2 | |||||||||||||||
cash-flows.row.inventory | 0 | -17.3 | -24.4 | 68.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -16.5 | 156.2 | 72.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 90.8 | -7.8 | -11.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 596.4 | 35.2 | 33.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.3 | -91 | -80.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.3 | 19.8 | 0.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2510 | -1861.1 | -3826.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2285.8 | 2015.6 | 3551.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -21.2 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -340.2 | 62.2 | -355.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -384.6 | -596.1 | |||||||||||||||
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 | 0 | -4.5 | -8.8 | -16.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -53.2 | 185.1 | 485.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -59.7 | -208.3 | -127.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.6 | 6.7 | -8.5 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -265.4 | -142.3 | -17 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1068.1 | 1154.1 | 1296.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1333.4 | 1296.4 | 1313.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 198.7 | -2.9 | 474.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -127.3 | -91 | -80.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 71.4 | -93.9 | 393.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3497.8 | 3294.9 | 3525.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2304 | 2241.5 | 2262.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1193.8 | 1053.5 | 1262.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 22.9 | 147.2 | 156.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 825.2 | 729 | 787.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3129.2 | 2970.4 | 3050.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 26.3 | 23.7 | 16.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 10.2 | 20 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32.4 | -31.6 | -72.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.9 | 147.2 | 156.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32.4 | -31.6 | -72.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 10.2 | 20 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96 | 90.3 | 48.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 368.7 | 345.6 | 479.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 401.1 | 314 | 407.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.9 | 23.5 | 26.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 348.7 | 268.5 | 370.4 |
Preguntas frecuentes
Cuánto es Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) activos totales?
Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) los activos totales son 6308121635.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.341.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.035.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.099.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.112.
¿Qué es Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 348733121.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 566249375.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 825171467.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.