NumFin

Nanjing Red Sun Co.,Ltd.

Sümbol: 000525.SZ

SHZ

7.13

CNY

Turuhind täna

  • -12.2655

    P/E suhe

  • 0.0000

    PEG suhe

  • 4.14B

    MRK Cap

  • 0.00%

    DIV tootlus

Nanjing Red Sun Co.,Ltd. (000525-SZ) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Nanjing Red Sun Co.,Ltd. (000525.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2905.373 M, mis on 0.151 % gowth. Kogu perioodi keskmine brutokasum on 466.728 M, mis on 0.206 %. Keskmine brutokasumi suhtarv on 0.194 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.531 %, mis on võrdne -0.265 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Nanjing Red Sun Co.,Ltd. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.041. Käibevara valdkonnas on 000525.SZ aruandlusvaluutas 4693.547. Märkimisväärne osa neist varadest, täpsemalt 339.315, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.430%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 204.147, kui neid on, aruandlusvaluutas. See näitab erinevust 784.254% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 231.408 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.022%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 878.819 aruandlusvaluutas. Selle aspekti aastane muutus on -0.309%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 3522.745, varude hind on 743.53 ja firmaväärtus 612.52, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 386.7. Kontovõlad ja lühiajalised võlad on vastavalt 1261.26 ja 4219.75. Koguvõlg on 4451.16, netovõlg on 4137.53. Muud lühiajalised kohustused moodustavad 583.43, mis lisandub kohustuste kogusummale 8865.44. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

1428.37339.3594.9443.5
344.3
1495.3
2896.9
2397.8
1688.6
950.4
983.7
971.5
1203.5
968.8
651.7
1004.3
708.2
558.1
352
466
223.4
166.8
121.5
374.9
302.7
84.6
16.8
38.7
32.6
24.2
49.7
29.7
4.7
0

balance-sheet.row.short-term-investments

194.6225.7202.5180.1
146.2
89.5
0.5
0.5
0.5
0.5
0.5
0.3
0.4
0.4
0.4
0.6
3.1
1
1.5
1
0
0
0
0
0
0.1
0
0
7.6
8
33
7
0
0

balance-sheet.row.net-receivables

13220.453522.73367.62933.1
4226.6
4951.7
2307.7
1582.1
1645.5
924.2
2012.2
1813.3
2112.7
1535.1
896.6
787.5
772.3
812.7
546.7
430
250.2
146.2
146.7
178.5
44.9
25.7
32.5
12.6
13
13.4
23.3
14.5
4.8
0

balance-sheet.row.inventory

4681.47743.51118.5732.6
930
1034.6
1412.9
1547
1199.4
1219.8
2519.5
2386.3
1947.8
1455.1
1037.8
834.7
561.8
389.4
584.9
446.2
264.8
111.9
80.1
50.4
23.6
27
42.5
47.7
44.7
49.9
41.1
40
39.1
0

balance-sheet.row.other-current-assets

380.188117.4103.7
85.6
86.5
174.3
372.4
400.3
146.8
31.2
8.1
6.2
4.3
1.1
21.8
27
0.3
-34
-45.3
-48.2
-15.2
-32.8
-31.9
79.2
103.2
136.6
95.9
89.2
61
36.3
61.8
15.2
50.3

balance-sheet.row.total-current-assets

19710.44693.55198.34212.8
5586.4
7568.1
6791.8
5899.3
4933.8
3241.3
5546.7
5179.3
5270.2
3963.3
2587.3
2648.3
2069.3
1760.5
1449.6
1296.8
690.2
409.8
315.5
571.9
450.5
240.5
228.5
194.8
179.5
148.6
150.4
146.1
63.8
50.3

balance-sheet.row.property-plant-equipment-net

12455.553171.53144.63538.7
3948.9
4227.5
4689.2
4470.3
4144
3645
3841.4
3742.8
2680.6
2656.3
891.2
857.7
826
768.3
689.2
531.6
385.7
391.3
404.3
196.1
140.6
50
39.5
21.2
24.6
90.1
86.5
68.3
37.2
0

balance-sheet.row.goodwill

2450.08612.5612.5612.5
612.5
612.5
612.5
613.3
613.3
613.6
617.4
617.4
617.4
617.4
5.3
5.4
7.2
5.9
3.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1515.59386.7391.5521.9
592.3
616.8
571
461.2
456.1
417.7
400.2
368.7
331.4
339.2
155.6
159.4
168.1
170.8
97.4
91.1
69.1
50.5
52.5
28.2
25.2
11.1
4.1
4.2
7.2
21.6
13.9
14.1
10
0

balance-sheet.row.goodwill-and-intangible-assets

3965.67999.21004.11134.4
1204.8
1229.3
1183.5
1074.5
1069.5
1031.3
1017.6
986.1
948.8
956.6
160.9
164.8
175.3
176.6
97.4
91.1
69.1
50.5
52.5
28.2
25.2
11.1
4.1
4.2
7.2
21.6
13.9
14.1
10
0

balance-sheet.row.long-term-investments

732.13204.123.131
74.6
120
302.9
371.2
34.6
31.1
56.2
59.5
63.2
59.6
42.3
53.2
54.1
59.2
93.7
96.7
0
0
0
0
0
22.5
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1856.42528.9399.1309.7
194.3
142.6
71.4
58.8
63
50.5
44.8
27.5
17.8
13.7
7.3
7.9
11.8
9.1
9
0
0
0
0
0
0
0.3
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1287.26265.7511.7480.9
533.7
475.3
375.6
373
309.6
272
232.3
323.8
135.1
3.9
5.8
6
7.2
5.9
-6.1
2.4
95.2
47
63.7
48.8
18.2
0
54.5
60.7
63.1
42.8
12.9
9.1
3.4
26.4

balance-sheet.row.total-non-current-assets

20297.025169.45082.55494.8
5956.3
6194.6
6622.6
6347.8
5620.7
5029.9
5192.3
5139.7
3845.4
3690.1
1107.6
1089.5
1074.3
1019.1
883.3
721.8
550.1
488.8
520.6
273.1
183.9
84
98
86.1
94.9
154.4
113.3
91.5
50.6
26.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

40007.42986310280.89707.6
11542.7
13762.7
13414.4
12247.1
10554.5
8271.1
10739
10319
9115.6
7653.4
3694.9
3737.8
3143.6
2779.6
2332.9
2018.7
1240.3
898.6
836.1
845
634.4
324.5
326.5
280.9
274.4
303
263.7
237.5
114.4
76.7

balance-sheet.row.account-payables

4624.841261.3940.2925.9
1070
1945.7
3477.8
1843.7
1912.2
1894.3
3119.6
2477.3
2378.4
1555.1
1138.3
1150.2
812
316.2
306.5
191.6
137
36.3
11.3
22.9
17.9
17.7
33.3
29.9
37.8
38.3
24.3
13.1
6.4
0

balance-sheet.row.short-term-debt

16638.24219.74235.84840.2
4631.3
5379.8
4135.3
3636.7
3033.7
2050.8
3011.3
3189.2
2816.3
2362.8
1598.5
1589
1360.5
1405
1025
950.5
396
278
255
291.1
128.8
83.8
92.5
83.1
78.8
76
55.8
48.8
34.8
0

balance-sheet.row.tax-payables

110.3928.188.893.2
78.2
64.6
123.9
99.5
72.2
56.7
-54.8
-147.8
-107.3
-119.4
-61.9
-40.5
-28.8
2.7
-2.2
-15.6
-11.1
-14.5
-12.3
0.4
2.4
2.3
4.5
2.9
3.8
4.2
2.4
5.2
6.1
0

balance-sheet.row.long-term-debt-total

1045.17231.4314.7374
494
526.5
240.2
410
125
4.3
47.5
272.4
170
348
9.6
20.1
60.1
70.2
80.2
0
0
0
0
0
0
0
2.6
2.6
0
6.5
6.5
6.5
16.7
0

Deferred Revenue Non Current

213.415265.2238.2
239.6
237.3
63.2
54.7
81.4
87.7
99.6
100.2
33.9
47.2
10.7
7.5
6.4
19.8
14.8
0
0
0
0
0
0
0
0
0
0
0
2.8
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

96.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1363.06583.41560.614.8
9.5
225.4
402.3
268.4
235.1
86.9
279.8
364.6
283
157.2
141.5
149.1
50.1
101.1
66
54.7
22.7
6.2
7
47.7
17.6
0.6
0.7
1.7
4.1
3.4
0.8
0.3
0.1
38.6

balance-sheet.row.total-non-current-liabilities

7154.781706.31996.42193.9
964.2
1075.8
500.2
604.7
330.8
114.3
227.6
466.4
351.7
545.3
78
97
136.9
142.5
126.1
39.9
6.2
1.3
0
0
0.6
0.5
3.4
2.4
2.8
12.4
16.1
10.6
20.1
15.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

42.679.613.630.5
194
283.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

35159.678865.48882.59116
7434.2
9226.8
8639.5
6718.4
5706.8
4287.3
6772.9
6758.5
5929.9
4746.4
2965.4
2992.3
2377.8
2030.9
1610
1293.1
579.4
323.2
322.8
361.7
194.2
125
164.6
135.9
145.1
152.4
116.3
104.7
81
53.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2323.09580.8580.8580.8
580.8
580.8
580.8
580.8
580.8
507.2
507.2
507.2
507.2
507.2
280.2
280.2
280.2
280.2
280.2
280.2
280.2
280.2
280.2
280.2
164.8
123.1
98.5
82.1
74.6
74.6
67.8
56.5
31.5
0

balance-sheet.row.retained-earnings

-7822.11-2165.4-1776.4-2508.7
1235.8
1389.6
1870.9
1568.2
1077.1
1263.3
1174
772.5
415.1
141.7
76.5
101.4
112.2
130.9
127.7
118.1
107.8
85.1
47
38.2
31.5
31.8
14.1
12.9
5.3
2.8
2.8
0
0.2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

3196.8268.1592.3607.2
315.2
583.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

6665.352395.41874.61874.6
1877.1
1877.1
2213.1
3281.1
3135.9
2159.9
2140.7
2112.7
2099.4
2101.3
229.9
227.9
227.4
217.4
210.4
211.5
205
196.3
182.2
164.9
243.8
44.6
48.5
49.1
48.6
48.5
51.5
51.5
1.7
0

balance-sheet.row.total-stockholders-equity

4363.16878.81271.3553.9
4008.9
4430.8
4664.8
5430
4793.7
3930.5
3821.9
3392.5
3021.8
2750.2
586.6
609.5
619.8
628.5
618.3
609.9
593
561.7
509.5
483.3
440.1
199.5
161.1
144.2
128.5
125.9
122.1
108
33.4
22.8

balance-sheet.row.total-liabilities-and-stockholders-equity

40007.42986310280.89707.6
11542.7
13762.7
13414.4
12247.1
10554.5
8271.1
10739
10319
9115.6
7653.4
3694.9
3737.8
3143.6
2779.6
2332.9
2018.7
1240.3
898.6
836.1
845
634.4
324.5
326.5
280.9
274.4
303
263.7
237.5
114.4
76.7

balance-sheet.row.minority-interest

484.59118.712737.6
99.6
105.1
110.1
98.8
54
53.4
144.2
168.1
163.9
156.8
142.9
136.1
146
120.3
104.6
115.7
67.9
13.7
3.8
0
0
0
0.8
0.9
0.8
24.7
25.3
24.8
0.1
0

balance-sheet.row.total-equity

4847.75997.51398.3591.6
4108.5
4535.9
4774.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

40007.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

926.75229.8225.6211.1
220.8
209.5
303.3
371.7
35.1
31.6
56.7
59.8
63.6
59.9
42.7
53.8
57.2
60.2
95.2
97.7
90.7
47
63.7
48.8
19.5
22.6
53.3
0
7.6
8
33
7
0
0

balance-sheet.row.total-debt

17683.374451.24550.55214.2
5125.3
5906.2
4375.5
4046.7
3158.7
2050.8
3058.8
3461.6
2986.3
2710.8
1598.5
1609.1
1420.6
1475.2
1105.2
950.5
396
278
255
291.1
128.8
83.8
92.5
83.1
78.8
82.5
62.3
55.3
51.5
0

balance-sheet.row.net-debt

16449.624137.54158.14950.7
4927.2
4500.5
1479.1
1649.3
1470.6
1100.9
2075.7
2490.4
1783.2
1742.3
947.2
605.4
715.5
918.1
754.7
485.5
172.6
111.2
133.5
-83.8
-174
-0.8
75.7
44.5
53.8
66.2
45.6
32.6
46.8
0

Rahavoogude aruanne

Nanjing Red Sun Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -0.312 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -440003202.540. See on 24.323 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 446.53, 0, -539.2, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -118.6 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 47.95, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-380.36727.2-3762-149.1
-336.8
637.2
706.4
127
132.1
405.4
371.7
298.4
73.4
-9.6
2.7
38
39.2
42.2
49.5
55.3
46.8
44.7
66.4
39.7
45.9
16.9

cash-flows.row.depreciation-and-amortization

322.54446.5439.9538.1
487
485.9
411.3
353.9
345.4
328.9
237.9
235.3
194.8
103.8
91.4
85.9
58.1
52.6
53.2
40.8
39.1
17.5
11.3
6.2
5.5
4.2

cash-flows.row.deferred-income-tax

0-86.4-110.7-43.2
-57.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

086.4110.743.2
57.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

700.75-622.11307.6-482.2
672.4
-1011.2
-775.2
-364.6
-322.2
-251
186.7
-443.7
-305.3
-286.8
31.7
-417.3
-74
-104.8
-265.1
12.4
-29.3
-30.3
-79.7
22
16.1
-28.3

cash-flows.row.account-receivables

317.82-121.2-325.4614.4
373.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

382.93-379.1208.730.7
375.1
161.2
-329.7
23.9
1338.4
-202.6
-487.7
-493.1
-417.6
-201
-265.6
-180.8
171.6
-146.7
-157.1
16.4
-33.6
-46.3
-28.7
3.4
4.6
5.3

cash-flows.row.account-payables

0-35.31535.1-1084.1
-19.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-86.4-110.7-43.2
-57.2
-1172.3
-445.5
-388.5
-1660.6
-48.4
674.4
49.4
112.2
-85.8
297.3
-236.6
-245.6
41.9
-108
-4
4.3
16
-51
18.6
11.5
-33.6

cash-flows.row.other-non-cash-items

-140.72590.72363324.4
641.9
265.7
171.8
149.9
90.4
296.5
228.6
201.2
147
114.2
93.7
153.8
62.8
47.3
33
32.2
22.3
18.7
21.8
12.1
12.2
-0.1

cash-flows.row.net-cash-provided-by-operating-activities

502.21000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-31.78-440-190.3-182.4
-211.7
-263.2
-324
-614.3
-461.5
-229.1
-479.7
-223
-157.3
-95.7
-44.5
-117.8
-198.8
-217.6
-140.1
-43.6
-42.2
-213
-59.9
-110.1
-29.8
-18.5

cash-flows.row.acquisitions-net

0.11073.211.5
1.1
-31.2
-59.2
0
0.1
0
480.1
223.2
5.6
-0.4
-0.3
0.2
35.4
0.1
0.8
43.6
0
213.1
59.9
0
0
0

cash-flows.row.purchases-of-investments

-9.80-73.2-4.2
-1040.6
-141.6
-183.3
-251
-6
0
-312.3
-5.7
-12.6
-27.9
-7.7
-3
-13.8
-3.8
-4.8
-78.9
0
-14.9
-33.4
0
0
0

cash-flows.row.sales-maturities-of-investments

5.89019.24.4
1.4
1.2
372.6
7.1
1.7
12.2
5.5
3.9
18.1
41.7
9.6
1
6
-12.1
4.2
0.6
0.2
0
0
0.2
29.8
1.2

cash-flows.row.other-investing-activites

-49.920153.8-1124
-2841.7
-39.8
140.4
-100
-81.8
0.2
-479.7
-223
239.8
2.6
0.1
0.8
-2.7
-0.7
3
-43.6
0.1
-213
-59.9
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-85.51-440-17.4-1294.7
-4091.5
-474.5
-53.4
-958.2
-547.5
-216.7
-786.1
-224.6
93.5
-79.7
-42.8
-118.8
-173.9
-234.1
-136.9
-122
-41.9
-227.7
-93.3
-109.8
0
-17.3

cash-flows.row.debt-repayment

-290.21-539.2-866.8-2672.6
-4406.4
-4077.2
-3612.3
-3141.1
-3108.4
-4196.5
-3760.7
-3430.1
-2973.8
-2966.1
-2882.9
-1800.5
-2147.2
-1491
-1200.5
-751
-487
-128
-12.7
-20
-13
-16.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-46.19-118.6-138.8-230
-331.2
-491
-622.9
-397.1
-219.7
-285.8
-224.8
-223.5
-111.5
-114.7
-119.6
-145.2
-122.1
-78.2
-47.1
-41
-45.1
-44.1
-16.8
-6.3
-6.3
-6.8

cash-flows.row.other-financing-activites

-180.0748711.43959.8
7159.2
3774.1
4418.6
4321
3371.8
3809
3603.4
3680.8
3058.2
3093.6
3115.7
2059.3
2563.7
1651.4
1755.5
829.8
525.6
95.8
175
274.4
10
25.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-516.47-609.9-294.21057.1
2421.6
-794.1
183.4
782.8
43.6
-673.3
-382.1
27.1
-27.1
12.9
113.2
113.6
294.4
82.2
507.9
37.8
-6.6
-76.3
145.6
248.1
-9.3
2.7

cash-flows.row.effect-of-forex-changes-on-cash

2.42-11.5-0.5-8.2
-4.9
25.2
-21.4
37.4
18
4.5
-7.3
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-97.3581.136.6-14.6
-210.2
-865.7
622.9
128.2
-240.1
-105.6
-150.6
93.3
176.3
-145.3
289.9
-144.8
206.6
-114.5
241.6
56.6
30.4
-253.4
72.1
218.2
70.4
-21.8

cash-flows.row.cash-at-end-of-period

262.62162.381.244.6
59.2
269.4
1128.5
505.6
377.5
617.6
723.1
826.5
733.2
556.9
702.2
412.2
557.1
350.5
465
223.4
166.8
121.5
374.9
302.7
84.5
16.8

cash-flows.row.cash-at-beginning-of-period

359.9781.244.659.2
269.4
1135.2
505.6
377.5
617.6
723.1
873.7
733.2
556.9
702.2
412.2
557.1
350.5
465
223.4
166.8
136.4
374.9
302.7
84.5
14.1
38.7

cash-flows.row.operating-cash-flow

502.211142.4348.6231.2
1464.5
377.6
514.3
266.2
245.7
779.9
1024.9
291.3
109.9
-78.4
219.6
-139.6
86.1
37.4
-129.4
140.8
78.9
50.7
19.9
80
79.7
-7.3

cash-flows.row.capital-expenditure

-31.78-440-190.3-182.4
-211.7
-263.2
-324
-614.3
-461.5
-229.1
-479.7
-223
-157.3
-95.7
-44.5
-117.8
-198.8
-217.6
-140.1
-43.6
-42.2
-213
-59.9
-110.1
-29.8
-18.5

cash-flows.row.free-cash-flow

470.43702.4158.348.9
1252.8
114.4
190.3
-348.1
-215.7
550.8
545.2
68.3
-47.4
-174.1
175.1
-257.4
-112.8
-180.2
-269.5
97.2
36.7
-162.3
-40
-30.1
49.8
-25.7

Kasumiaruande rida

Nanjing Red Sun Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga -0.498%. 000525.SZ brutokasum on teatatud 186.22. Ettevõtte tegevuskulud on 795.94, mille muutus võrreldes eelmise aastaga on -4.936%. Kulud amortisatsioonikulud on 446.53, mis on -0.036% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 795.94, mis näitab -4.936% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -1.441% kasvu võrreldes eelmise aastaga. Tegevustulu on -634.71, mis näitab -1.441% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.531%. Eelmise aasta puhaskasum oli -389.12.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

3330.543232.26439.94683.4
4022
4614.5
5908.3
4974.2
3537.5
4557.7
6876.2
7269.3
7175.4
5789.4
3808.8
3548.7
3498.7
3285.1
2827.4
2198.6
1708.1
558.5
565.2
300
224.1
219.6
173.4
156.9
190.3
184.7
128.3
157.1
158.7

income-statement-row.row.cost-of-revenue

3157.2630464058.83744.5
3272.6
3627
4199.7
3388.5
2886.9
3971.6
5694.9
6849.3
6415.6
5420.1
3584.4
3348.2
3222.5
3065.5
2580.3
1968.7
1502.9
426.6
430.7
177.3
142.9
135
119
118.9
150.4
155.3
103.8
117.6
111.2

income-statement-row.row.gross-profit

173.28186.22381.1938.9
749.4
987.5
1708.6
1585.7
650.6
586.1
1181.3
420.1
759.8
369.3
224.4
200.5
276.1
219.5
247
229.9
205.2
132
134.5
122.7
81.2
84.5
54.4
38.1
39.9
29.4
24.4
39.5
47.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

295.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

450.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

52.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

95.8398.2375.1227.9
138.3
163.1
-8.4
3.1
97
58.3
60.6
48.2
66.2
73.9
38.4
33.2
54.7
43.6
6.2
10.5
2.4
0.6
-1.2
-0.2
-0.5
-0.4
4.3
18.2
0.1
1
0.4
0.1
-2

income-statement-row.row.operating-expenses

784.93795.9837.3751.5
551
780
656.3
550.9
448.5
389.6
436.4
348.8
274.3
213.5
168.6
140.6
141
103
138.2
136.8
88.3
44.5
46.4
31.2
25.9
21.8
30.1
29.6
30.5
29.1
17.4
34.3
31.1

income-statement-row.row.cost-and-expenses

3942.1938424896.14496
3823.6
4407
4856
3939.4
3335.4
4361.1
6131.3
7198
6689.9
5633.5
3753
3488.8
3363.5
3168.6
2718.5
2105.4
1591.2
471
477.1
208.5
168.8
156.8
149.1
148.4
180.9
184.5
121.2
151.9
142.2

income-statement-row.row.interest-income

-6.16-5.40.91.6
38.3
43.8
21.4
14
19.3
17.1
15.5
21.9
20.4
15.8
10.9
13.4
7.7
5.1
4.8
3.6
1.7
1
1.1
1.9
0.8
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

339.23345.7351.2366.1
357.7
307.7
210
156.2
112.9
152
249.6
219
193.1
145.5
106.1
107.3
128.5
92.9
47.7
30.4
25.1
18.3
20.9
9.5
4.4
1.9
2.9
5
6.3
4.4
3.6
2.7
3.7

income-statement-row.row.selling-and-marketing-expenses

52.78---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

95.8398.2-631.1-4009.1
-412.6
-627.4
-270.2
-187.5
-25.5
-4.2
-225
-201.9
-116
-57.6
-55.8
-46.1
-81.7
-50.4
-45.4
-22.1
-32.9
-19.8
-20.9
-10.6
-7.6
-7.1
-8.3
-8.6
-6.1
-1.2
-4.8
5.5
-6.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

95.8398.2375.1227.9
138.3
163.1
-8.4
3.1
97
58.3
60.6
48.2
66.2
73.9
38.4
33.2
54.7
43.6
6.2
10.5
2.4
0.6
-1.2
-0.2
-0.5
-0.4
4.3
18.2
0.1
1
0.4
0.1
-2

income-statement-row.row.total-operating-expenses

95.8398.2-631.1-4009.1
-412.6
-627.4
-270.2
-187.5
-25.5
-4.2
-225
-201.9
-116
-57.6
-55.8
-46.1
-81.7
-50.4
-45.4
-22.1
-32.9
-19.8
-20.9
-10.6
-7.6
-7.1
-8.3
-8.6
-6.1
-1.2
-4.8
5.5
-6.1

income-statement-row.row.interest-expense

339.23345.7351.2366.1
357.7
307.7
210
156.2
112.9
152
249.6
219
193.1
145.5
106.1
107.3
128.5
92.9
47.7
30.4
25.1
18.3
20.9
9.5
4.4
1.9
2.9
5
6.3
4.4
3.6
2.7
3.7

income-statement-row.row.depreciation-and-amortization

125.07430.4446.5-1263
538.1
487
485.9
411.3
353.9
345.4
328.9
237.9
235.3
194.8
103.8
91.4
85.9
58.1
52.6
53.2
40.8
39.1
17.5
11.3
6.2
5.5
4.2
-10.5
5.1
-1.5
2.9
-7.5
3.3

income-statement-row.row.ebitda-caps

-486.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-611.47-634.71440.7187.4
253.6
271.3
790.5
844.2
79.6
134.1
459.4
-176.8
306.2
24.8
-37.9
-19.3
-1.1
22.5
64.7
72.6
87.6
68.8
68.3
81.1
48.9
55.6
21.8
18.9
4.3
1.7
4.2
12.6
13.1

income-statement-row.row.income-before-tax

-515.64-536.5809.6-3821.7
-159.1
-356.1
782.1
847.3
176.6
192.4
519.9
-130.6
369.4
98.2
0
13.7
53.4
66.1
67.2
77.1
87
68.6
67.2
80.9
48.1
55.4
21
18.5
3.9
0.9
3.4
11.7
10.7

income-statement-row.row.income-tax-expense

-140.27-149.882.4-59.8
-10
-19.3
144.9
140.9
49.6
60.1
94.1
92.4
71
24.7
9.6
11
15.4
26.9
27.6
27.6
31.6
21.8
22.4
14.5
8.4
9.5
4.1
2.9
0.7
0.5
0.6
1.7
2.4

income-statement-row.row.net-income

-380.36-389.1732.4-3762
-149.1
-336.8
636.7
697.6
126.4
181.9
427.1
372
290.3
68.7
-11.6
3.6
11
18.9
32.7
33.9
48.2
46.7
44.8
66.4
39.7
45.9
16.9
15.6
3.1
0.4
2.8
10
8.4
Sarnased aktsiad
Sind võib huvitada ka:
NPGF.JK
PT Nusa Palapa Gemilang Tbk.
51 IDR
JKT
TCCC.BK
Thai Central Chemical Public Company Limited.
28 THB
SET
VNPKF
Verde AgriTech Ltd.
0.7 USD
PNK
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Korduma kippuv küsimus

Mis on Nanjing Red Sun Co.,Ltd. (000525.SZ) koguvara?

Nanjing Red Sun Co.,Ltd. (000525.SZ) koguvara on 9862963239.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 1425064282.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.052.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.811.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.114.

Mis on ettevõtte kogutulu?

Kogutulu on -0.184.

Mis on Nanjing Red Sun Co.,Ltd. (000525.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -389116496.120.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 4451155190.000.

Mis on tegevuskulude arv?

Tegevuskulud on 795940884.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 291792379.000.