Nanfang Black Sesame Group Co., Ltd.

Sümbol: 000716.SZ

SHZ

4.66

CNY

Turuhind täna

103.7122
P/E suhe
-1.1146
PEG suhe
3.47B
MRK Cap
0.00%
DIV tootlus

Nanfang Black Sesame Group Co., Ltd. (000716-SZ) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Nanfang Black Sesame Group Co., Ltd. (000716.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1195.947 M, mis on 0.254 % gowth. Kogu perioodi keskmine brutokasum on 285.905 M, mis on 0.538 %. Keskmine brutokasumi suhtarv on 0.292 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -1.298 %, mis on võrdne -4.955 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Nanfang Black Sesame Group 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 -0.050. Käibevara valdkonnas on 000716.SZ aruandlusvaluutas 1475.971. Märkimisväärne osa neist varadest, täpsemalt 149.398, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.354%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 363.822, kui neid on, aruandlusvaluutas. See näitab erinevust -2.067% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 351.038 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.142%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 2518.356 aruandlusvaluutas. Selle aspekti aastane muutus on 0.017%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 644.691, varude hind on 427.53 ja firmaväärtus 348.32, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 342.89. Kontovõlad ja lühiajalised võlad on vastavalt 178.97 ja 986.67. Koguvõlg on 1339.78, netovõlg on 1190.39. Muud lühiajalised kohustused moodustavad 200.86, mis lisandub kohustuste kogusummale 1759.43. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
balance-sheet.row.cash-and-short-term-investments	512.8	149.4	231.2	334.8	215	224.9	472.5	479.1	354.3	633.8	865.3	244.4	46.6	41.4	50.7	72.5	8.3	10.8	4	63.3	21	14.9	19.1	118.3	182	252.7	52.7	75.5	14.6	4.9	18.8
balance-sheet.row.short-term-investments	-15.19	0	-49.2	-5.1	-18	-23.3	-50.8	-61.3	-44.9	-39	-28.5	0.6	0	-6.1	-6.5	-7.8	-9.3	-5.3	0	0	0	0	0	0	26	60	3.3	0	0	0	0
balance-sheet.row.net-receivables	3231	644.7	975.5	1268.4	1331.5	1423.8	1490.9	1486.5	484.6	463.3	417.9	367.8	318.4	241.2	286.3	292.8	324.4	381.2	362.1	273.5	221.9	149.8	117.4	173.6	78	36	43.2	32.7	7	1.9	0.1
balance-sheet.row.inventory	1630.82	427.5	503.8	459.9	709.5	451.1	453	358.1	359	277.6	79.7	104.4	68.8	66.9	76.7	67.6	57.3	57	47.9	47.7	60.2	132	75.2	78.1	162.6	130.1	97.6	93.9	12	11.1	13.5
balance-sheet.row.other-current-assets	320.84	254.3	26.6	54.7	55.2	81.7	60.7	52	15.2	16.8	11	-66.6	-115.3	-56.9	-96.7	-121.1	-111.5	-152.6	0.3	0.3	4.2	0.3	0.3	1	51.3	64.5	110.2	88.5	114	118	86.5
balance-sheet.row.total-current-assets	5695.46	1476	1737.2	2117.8	2311.2	2181.6	2477.1	2375.8	1213.1	1391.5	1373.9	650	318.5	292.6	317	311.8	278.4	296.5	414.4	384.9	307.3	297	212.1	371	473.9	483.4	303.8	290.5	147.6	136	119
balance-sheet.row.property-plant-equipment-net	5999.25	1546.1	1529.1	1297.2	1119	1217.9	1265.2	1099.8	1069	872.6	620.3	499.5	411.5	277.5	265.2	286.1	177	200.9	137.6	141	131.1	126.4	124.1	8.9	146.4	113	59.6	14.3	6.5	6.6	6.5
balance-sheet.row.goodwill	1410.22	348.3	347.6	536.7	550.6	550.6	555.3	559.2	0.1	6.9	6.9	6.9	0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1375.27	342.9	279.5	289.9	367.6	567.1	425.4	504.1	470.7	297.6	269	223.9	181.2	222.9	223	181	181.9	186.6	27.9	29.5	0.1	9.8	53.3	10	0.1	0.1	0.2	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	2785.5	691.2	627	826.6	918.2	1117.7	980.7	1063.3	470.8	304.5	275.8	230.7	181.3	222.9	223	181	181.9	186.6	27.9	29.5	0.1	9.8	53.3	10	0.1	0.1	0.2	0	0	0	0
balance-sheet.row.long-term-investments	1333.57	363.8	371.5	429.2	449.9	346.4	374.7	297.3	72.7	62.3	40.6	33.5	0	15.9	16.2	12.8	14.3	10.3	0	196.5	204	109.9	0	0	77.3	99.9	88.6	0	0	0	0
balance-sheet.row.tax-assets	223.27	56.4	56.2	66.9	81.1	82.9	90.7	80.4	77.1	16.7	15	12.1	12.2	14.2	12.9	11.8	11.4	10.8	0	7.4	9.5	11.1	0	0	29.2	64.6	10.3	0	0	0	0
balance-sheet.row.other-non-current-assets	1625.48	312.2	360.8	359.5	334.7	352.5	211.3	130.2	213	177.1	2.9	33.2	30.3	0.2	0.4	0.6	0.8	1	88.9	1.4	35.1	8.1	125.6	144.8	15.8	15	13	104.8	49.5	36.8	28.7
balance-sheet.row.total-non-current-assets	11967.07	2969.7	2944.7	2979.4	2903	3117.5	2922.6	2671	1902.6	1433.2	954.7	809	635.2	530.8	517.7	492.3	385.5	409.6	254.4	375.9	379.8	265.3	303	163.8	268.8	292.6	171.8	119.1	56	43.4	35.2
balance-sheet.row.other-assets	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	0
balance-sheet.row.total-assets	17662.53	4445.7	4681.8	5097.2	5214.1	5299	5399.7	5046.8	3115.7	2824.7	2328.6	1459.1	953.8	823.3	834.7	804.1	663.9	706	668.8	760.8	687	562.3	515.1	534.8	742.6	776	475.5	409.7	203.6	179.3	154.3
balance-sheet.row.account-payables	773.78	179	310.1	316.7	242.9	290.6	254.8	328.5	164.7	198.2	148.4	151.5	85	67.6	66.2	64	33.5	54.3	39.7	28.9	42.4	12.7	30.1	16.6	21.8	22.6	32.1	22.3	20.1	16.8	5.8
balance-sheet.row.short-term-debt	3845.53	986.7	1380.5	1144.2	1704.1	1187.8	1493.7	853.8	618	372	260	230	261.4	213.6	176.1	168.5	248.1	223.3	194	212.3	136.3	122.8	123.8	121.5	171.7	200.7	97.1	36.8	49.7	50.1	32.5
balance-sheet.row.tax-payables	112.34	8.2	45.3	74.3	83.9	82.8	129.6	109.1	34	32.9	26.5	27.2	7	7	23.5	12.8	14.2	12	9.5	10.9	27.6	0.2	1	0.4	9	13.2	14	3.6	0.6	0.2	-0.2
balance-sheet.row.long-term-debt-total	1348.04	351	181.4	507.2	82.2	577.3	197.3	426	220.5	168	250	87	122.5	46	78.2	78.2	16.8	16.8	0	0	0	18.5	18	17.4	142.4	122.5	24.8	57.2	24.9	24.9	31.9
Deferred Revenue Non Current	143.56	35.2	40.8	45.8	46.5	49.8	50.7	50.4	27	8.4	5.9	0	0	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	25.47	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	277.72	200.9	208.9	38.7	21.5	66	441.8	46.9	109.5	157.8	16.5	43.8	8.3	7.4	19.2	9.1	7.9	7.1	5.9	21.9	0.1	1.6	5.5	17.3	21.5	1.1	65.1	2	0.6	34.4	9.9
balance-sheet.row.total-non-current-liabilities	1483.96	359.8	224.6	555.7	131.7	630.5	251.9	480.7	249.5	176.4	5.9	94.1	130.8	75.9	112	139.7	52.4	25.9	0	18.3	6.1	22.2	19.8	17.4	142.8	123.4	26.1	57.2	24.9	24.9	31.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	6.63	2.1	5.4	5.1	7.4	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	7064.28	1759.4	2155.9	2432.9	2440.6	2459.5	2571.8	2327.9	1293.5	1087	518.2	621.5	606.9	538	557.4	665.6	517.8	507.6	435.4	561.3	400.7	289.7	244.7	207	387.6	406.6	195.1	168.5	98.2	100.5	85.6
balance-sheet.row.preferred-stock	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	0
balance-sheet.row.common-stock	2985.49	744	744	744	744	746.4	746.4	711	637.6	318.5	312	246	178.3	178.3	178.3	178.3	178.3	178.3	178.3	178.3	178.3	178.3	178.3	137.1	137.1	137.1	119.1	119.1	69.3	65.4	65.4
balance-sheet.row.retained-earnings	656.06	168.1	127.4	267.8	376.9	382.7	355.6	344.9	222.3	234.9	120.3	74.5	-22.2	-60.4	-72.7	-228.4	-223.3	-187.7	-124	-121.5	-56.4	-64	-68.9	1.7	25.9	31.4	59.4	33.6	27.3	8.1	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	3330.31	50	47.5	47.5	47.5	47.5	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	3081.27	1556.2	1556.2	1556.2	1558	1580.3	1627	1532.5	877.3	1182.6	1376.4	513.1	188.4	188.4	188.4	188.4	188.4	189.7	167.4	133.8	157.7	148	147.5	188.9	192	191.1	92.9	88.4	8.8	5.4	3.3
balance-sheet.row.total-stockholders-equity	10053.13	2518.4	2475.1	2615.5	2726.5	2756.9	2729	2588.3	1737.2	1736.1	1808.7	833.6	344.5	306.3	294	138.3	143.4	180.3	221.7	190.5	279.5	262.3	256.8	327.7	355	359.6	271.4	241.1	105.4	78.9	68.6
balance-sheet.row.total-liabilities-and-stockholders-equity	17662.53	4445.7	4681.8	5097.2	5214.1	5299	5399.7	5046.8	3115.7	2824.7	2328.6	1459.1	953.8	823.3	834.7	804.1	663.9	706	668.8	760.8	687	562.3	515.1	534.8	742.6	776	475.5	409.7	203.6	179.3	154.3
balance-sheet.row.minority-interest	509.94	132.7	50.8	48.8	47.1	82.7	98.9	130.6	85	1.7	1.7	4	2.3	-21	-16.7	0.3	2.6	18.1	11.7	9	6.8	10.3	13.6	0	0	9.8	9	0	0	0	0
balance-sheet.row.total-equity	10563.06	2651.1	2525.9	2664.4	2773.6	2839.5	2827.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	17662.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1318.37	363.8	322.3	424.1	431.9	323.2	323.9	236	27.7	23.3	12.1	34.1	4.9	9.7	9.7	5	5	5	81.3	196.5	204	109.9	112.6	131.7	103.3	159.9	91.9	1	0	0	0
balance-sheet.row.total-debt	5195.64	1339.8	1561.9	1651.4	1786.3	1765.1	1691.1	1279.8	838.5	540	260	317	383.9	259.6	254.2	246.6	248.1	223.3	194	212.3	136.3	141.3	141.8	138.9	314	323.2	121.9	94	74.6	75.1	64.4
balance-sheet.row.net-debt	4682.84	1190.4	1330.7	1316.6	1571.3	1540.2	1218.5	800.7	484.2	-93.8	-605.3	73.2	337.2	218.2	203.5	174.2	239.8	212.5	189.9	149	115.3	126.5	122.7	20.6	158.1	130.5	72.5	18.6	60	70.1	45.6

Rahavoogude aruanne

Nanfang Black Sesame Group Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 5.048 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 -95128552.000. See on -0.377 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 100.41, 9.95, -165.73, 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 -74.13 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -99.42, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	35.92	43.1	-144.7	-108.6	1	13.9	24.2	104.8	25.2	149.1	61.8	41.1	17.5	8.1	153.8	-6.3	-38.6	4	-0.5	-59.4	12	3.4	-70.8	4.6	6.8	16.6	30.3
cash-flows.row.depreciation-and-amortization	3.18	100.4	77.2	91.3	88.7	95.9	81.4	68.7	58.9	46.5	35.5	31	28.3	18.1	16.5	10.5	11	12.1	8.9	4.8	3.4	4	1.8	2.2	5.1	7.6	5.2
cash-flows.row.deferred-income-tax	0	1.2	10.5	13.9	-0.4	7.2	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	0	-210.3	-10.5	-13.9	0.4	-7.2	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	146.55	-9.5	45.9	424.3	157.3	-72.6	-46.1	136.7	-199.2	-2.2	-161	34.6	-0.3	-36.5	-22.3	54.2	10.3	-26.8	-17.8	-26.5	25.1	13.1	-41.7	60.5	-72.7	-51.3	-8.5
cash-flows.row.account-receivables	80.39	80.4	173.4	250.2	31.9	2.1	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	66.16	66.2	-44.5	152.8	-85.1	0	22.7	-6.7	-31.1	-82.7	24.3	-35.8	7.8	9.8	-9.1	-10.3	2	-7.8	0	-0.6	77	-12.1	3.3	61.2	-25.8	-40.8	-3.7
cash-flows.row.account-payables	0	-156.1	-93.4	7.4	210.8	-82	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	0	10.5	13.9	-0.4	7.2	-68.8	143.4	-168.1	80.5	-185.2	70.4	-8.1	-46.2	-13.2	64.5	8.2	-19.1	-17.7	-25.9	-51.8	25.2	-44.9	-0.7	-46.9	-10.4	-4.7
cash-flows.row.other-non-cash-items	234.83	147.5	280.4	172.2	139.7	176.1	113.2	71.7	46.5	-32.2	29.9	0.8	-4.6	36	-137.6	29.5	32.3	-3.8	9.6	42	-7.7	-20.8	49.5	-3.1	6.8	-4.8	-7.3
cash-flows.row.net-cash-provided-by-operating-activities	221.21	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
cash-flows.row.investments-in-property-plant-an-equipment	-158.25	-106.2	-302.5	-124.6	-42.5	-310.2	-336.1	-405.2	-232.4	-290	-217.4	-37.7	-120.3	-33.1	-42	-106.5	-30.5	-17.4	-48.4	-0.7	-1.3	-15.5	-35	-95.5	-37.8	-30.9	-69.1
cash-flows.row.acquisitions-net	-3.4	-1	28.2	0.8	-5.8	-134.5	-6.4	103.8	-20	-141.6	-2.5	-161.1	6.9	0.2	88	85	6.9	0	0.5	2.4	2.2	18.4	0	101.4	1.2	31.6	0
cash-flows.row.purchases-of-investments	-0.51	-0.5	-163.5	-241	-130.5	-1.5	-90	-210	-49.9	-6	-3	-4	-78.7	33.4	-5.9	0	0	0	-32.8	-79.9	-42.5	-55.4	-31.7	-70.9	-54.4	-116.5	0
cash-flows.row.sales-maturities-of-investments	3.89	2.6	261.3	252.3	0.1	3.9	0.7	0.4	0.9	0.6	34.3	0.2	5.2	0	0.9	0	0	70	12.1	117.8	52.1	53.8	20.8	141.7	143	11.8	12.5
cash-flows.row.other-investing-activites	-0.04	10	23.7	0.5	0.1	37.5	13.4	66.4	1	5.6	0	0	22.3	-33.1	-70.4	0.1	0	2.3	0.2	-0.7	-1.3	-15.5	2.6	-95.5	0	-30.9	4.1
cash-flows.row.net-cash-used-for-investing-activites	-158.34	-95.1	-152.8	-112	-178.6	-404.9	-418.3	-444.6	-300.4	-431.3	-188.6	-202.5	-164.6	-32.6	-29.4	-21.4	-23.6	54.9	-68.4	38.9	9.1	-14.1	-43.2	-18.7	51.9	-134.8	-52.4
cash-flows.row.debt-repayment	-975.78	-165.7	-1665.6	-2523	-2019.2	-2344.6	-1311.2	-740.4	-626.5	-260	-347	-425.9	-174.8	-137.1	-108.4	-255	-103.3	-143.8	-172.3	-102.8	-85.7	-166.3	-116.6	-164.6	-189.3	-117.9	-100.7
cash-flows.row.common-stock-issued	2.38	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
cash-flows.row.common-stock-repurchased	-2.38	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
cash-flows.row.dividends-paid	-68.51	-74.1	-89.1	-95.7	-127.9	-100.8	-133.9	-64	-86.9	-64.9	-32.4	-52.8	-27.1	-13.1	-12.4	-11.6	-18.9	-21.5	-16	-13.7	-10.8	-9.7	-15.9	-8.1	-16	0	-5.4
cash-flows.row.other-financing-activites	791.72	-99.4	1562.5	2326	1923	2359.3	1733.7	892.2	796.9	346.6	1221.9	765.2	316.9	147.7	118.1	264.2	129.9	131.1	197.2	160.6	55.7	186.2	132.8	136.1	170.6	427.9	112.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-201.34	-270.7	-192.2	-292.6	-224.1	-86.1	288.5	87.8	83.5	21.8	842.6	286.5	114.9	-2.5	-2.8	-2.3	7.7	-34.2	8.9	44	-40.8	10.1	0.3	-36.6	-34.7	310	6.7
cash-flows.row.effect-of-forex-changes-on-cash	0.17	0.1	0.4	0	0	-0.5	-1.4	-0.2	0	0	0	0	0	0	0	0	0	0	0	-1.6	4.9	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-148.27	-81.8	-85.7	174.5	-16.1	-278.1	41.5	24.9	-285.5	-248.4	620.2	191.4	-8.8	-9.4	-21.8	64.2	-2.6	6.2	-59.3	42.3	6.2	-4.3	-103.9	8.9	-36.7	143.3	-26
cash-flows.row.cash-at-end-of-period	405.57	149.4	208	293.7	119.2	135.3	413.4	371.9	347	632.4	863.9	243.8	46.6	41.4	50.7	72.5	8.3	10.8	4	63.3	21	14.8	19.1	118.3	156	192.7	49.4
cash-flows.row.cash-at-beginning-of-period	553.84	231.2	293.7	119.2	135.3	413.4	371.9	347	632.4	880.8	243.8	52.3	55.4	50.7	72.5	8.3	10.8	4.6	63.3	21	14.8	19.1	123.1	109.5	192.7	49.4	75.5
cash-flows.row.operating-cash-flow	221.21	282.7	258.9	579.2	386.6	213.4	172.7	381.8	-68.5	161.2	-33.8	107.5	40.9	25.7	10.4	87.9	14.9	-14.5	0.3	-39	32.9	-0.3	-61.1	64.2	-54	-31.9	19.7
cash-flows.row.capital-expenditure	-158.25	-106.2	-302.5	-124.6	-42.5	-310.2	-336.1	-405.2	-232.4	-290	-217.4	-37.7	-120.3	-33.1	-42	-106.5	-30.5	-17.4	-48.4	-0.7	-1.3	-15.5	-35	-95.5	-37.8	-30.9	-69.1
cash-flows.row.free-cash-flow	62.96	176.5	-43.6	454.6	344.2	-96.8	-163.4	-23.4	-300.9	-128.8	-251.2	69.8	-79.4	-7.4	-31.7	-18.6	-15.6	-32	-48.2	-39.7	31.6	-15.8	-96	-31.3	-91.7	-62.7	-49.4

Kasumiaruande rida

Nanfang Black Sesame Group Co., Ltd. tulud muutusid võrreldes eelmise perioodiga -0.120%. 000716.SZ brutokasum on teatatud 565.07. Ettevõtte tegevuskulud on 436.17, mille muutus võrreldes eelmise aastaga on -3.935%. Kulud amortisatsioonikulud on 100.41, mis on 0.301% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 436.17, mis näitab -3.935% 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 -0.152% kasvu võrreldes eelmise aastaga. Tegevustulu on 128.9, mis näitab -0.152% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -1.298%. Eelmise aasta puhaskasum oli 43.08.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994
income-statement-row.row.total-revenue	2509.76	2654.1	3015.8	4024.8	3840.9	4475.6	3964.4	2771.8	2314.5	1887.6	1497.5	1305.5	641.5	581.5	421.7	341	372	295.9	185.7	134.3	211.8	32.9	40	202.1	135.1	116.8	129	97.7	74.8	67.8	44.4
income-statement-row.row.cost-of-revenue	1921.48	2089	2409	3290.2	3099.9	3616.8	3148.9	2043.4	1774.5	1272.5	1025.2	910.1	375.6	357.8	257	193.5	234.2	186.8	101.6	86.8	169.4	30.9	39	169.4	90.5	69.3	71	57.4	52.8	51	27.6
income-statement-row.row.gross-profit	588.28	565.1	606.8	734.6	741	858.8	815.5	728.4	540	615.1	472.3	395.5	265.9	223.7	164.7	147.4	137.7	109	84	47.5	42.4	1.9	1	32.6	44.6	47.5	58	40.4	22.1	16.7	16.8
income-statement-row.row.gross-profit-ratio	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	0
income-statement-row.row.research-development	21.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	48.44	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	229.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6.39	-0.1	110.9	99.7	91.7	88.8	22.1	17.8	-5.8	4.8	15.8	5	22.9	-5.8	17	-11.8	-38.9	-20.6	-3.4	-23.2	-2.9	0.8	1.2	3	1.9	0.7	0.4	7.6	0.9	0.8	1.1
income-statement-row.row.operating-expenses	452.72	436.2	454	641.4	585.7	681.2	693	563.3	516.6	520.8	402.4	329.9	272.7	179.9	143.6	112.6	108.3	92.6	72.8	57.5	44	23.1	59.3	39	47.3	44	31.4	27.5	8.2	6.5	4.3
income-statement-row.row.cost-and-expenses	2374.19	2525.2	2863.1	3931.6	3685.7	4298	3841.9	2606.7	2291.1	1793.3	1427.6	1240	648.3	537.7	400.6	306.2	342.5	279.5	174.4	57.5	44	54	98.4	208.4	137.8	113.4	102.4	84.9	61	57.6	31.9
income-statement-row.row.interest-income	0.89	0.9	1.2	2	1.9	1.3	8.5	6.3	5.4	26.7	2.1	0.4	0.2	0.2	0.2	0	0.1	0.6	0.1	0.1	0.5	0.3	0.7	0.7	1.7	0	0	0	0	0	0
income-statement-row.row.interest-expense	63.64	67.4	75.3	104.1	111.4	101.4	88.6	52.4	26.4	13.5	19.6	31.8	15.9	18.5	17.3	18.6	23.1	26.1	16.4	13.7	8.9	8.3	9.8	8.7	9.3	7.2	4.7	4.8	4.3	2.1	1.3
income-statement-row.row.selling-and-marketing-expenses	229.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-24.62	-59	-277.8	-164.6	-129.8	-143.3	-76.1	-47.7	-44.6	58.3	-7	-19.5	28.1	-37.8	156.1	-39	-68.8	-13.6	-12.1	-62.8	17.2	24.5	-12.4	7.7	11.6	12.9	7.5	18	7.7	3.2	-1.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.39	-0.1	110.9	99.7	91.7	88.8	22.1	17.8	-5.8	4.8	15.8	5	22.9	-5.8	17	-11.8	-38.9	-20.6	-3.4	-23.2	-2.9	0.8	1.2	3	1.9	0.7	0.4	7.6	0.9	0.8	1.1
income-statement-row.row.total-operating-expenses	-24.62	-59	-277.8	-164.6	-129.8	-143.3	-76.1	-47.7	-44.6	58.3	-7	-19.5	28.1	-37.8	156.1	-39	-68.8	-13.6	-12.1	-62.8	17.2	24.5	-12.4	7.7	11.6	12.9	7.5	18	7.7	3.2	-1.6
income-statement-row.row.interest-expense	63.64	67.4	75.3	104.1	111.4	101.4	88.6	52.4	26.4	13.5	19.6	31.8	15.9	18.5	17.3	18.6	23.1	26.1	16.4	13.7	8.9	8.3	9.8	8.7	9.3	7.2	4.7	4.8	4.3	2.1	1.3
income-statement-row.row.depreciation-and-amortization	84.63	100.4	77.2	91.3	88.7	95.9	81.4	68.7	58.9	46.5	35.5	31	28.3	18.1	16.5	10.5	11	12.1	8.9	4.8	3.4	4	1.8	2.2	5.1	7.6	5.2	-10.5	-8.9	-4	-0.1
income-statement-row.row.ebitda-caps	170.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	85.92	128.9	152.1	90.1	145.6	192.4	24.3	99.6	-13.4	147.8	48.2	41	-1.7	11.7	160.2	7.6	-0.4	23.4	2.5	-49.5	16	2.5	-71.9	4.8	8.1	16.1	33.8	23.4	22.7	14.2	12.6
income-statement-row.row.income-before-tax	61.3	69.9	-125.7	-74.5	15.8	49.1	46.4	117.4	-21.1	152.6	62.9	46	21.2	6	177.2	-4.2	-39.4	2.8	-0.9	-72.8	15.6	3.4	-70.8	4.6	9.5	16.6	34.2	30.9	22.6	14.2	12.3
income-statement-row.row.income-tax-expense	11.92	12.4	19	34.1	14.9	35.2	22.1	12.7	-46.3	3.5	1.1	5	3.7	-2.1	23.4	2.1	-0.7	-1.2	5.8	0.2	3.6	30.6	-4.3	16.3	2.6	2	8.6	1.3	7.8	3.2	-1.3
income-statement-row.row.net-income	35.92	43.1	-144.7	-108.6	1	13.9	59.9	111.1	16.3	149.1	62.2	41.1	18.6	12.3	162	-6.3	-38.2	5.7	-2.5	-65.1	6.2	5.5	-69	4.6	6	15.7	30.3	29.6	22.6	14.2	12.3