NavInfo Co., Ltd.
Sümbol: 002405.SZ
SHZ
8.61
CNYTuruhind täna
-11.8957
P/E suhe
-0.0911
PEG suhe
20.49B
MRK Cap
- 0.00%
DIV tootlus
NavInfo Co., Ltd. (002405-SZ) Finantsaruanded
Bilanss
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13198.23 | 3176.6 | 4168.1 | 5380.2 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 180.44 | 0 | 3601.9 | 0.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 4913.19 | 1112 | 1432.3 | 1300.4 | ||||||||||||||||||
balance-sheet.row.inventory | 3448.22 | 879.9 | 695.2 | 368 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 361.12 | 108.1 | 100.9 | 88.8 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 22348.41 | 5510.1 | 6396.6 | 7137.4 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2995.58 | 758 | 783.2 | 710 | ||||||||||||||||||
balance-sheet.row.goodwill | 8762.57 | 2190.6 | 2190.6 | 2190.6 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 7830.97 | 2012.3 | 1865.3 | 1622.1 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 16593.54 | 4202.9 | 4055.9 | 3812.7 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 8724.91 | 1806.7 | 2716.1 | 2796.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 45.73 | 10.9 | 12.1 | 12.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 538.89 | 123.7 | 44.5 | 36.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 28898.64 | 6902.1 | 7611.7 | 7368.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 51247.06 | 12412.2 | 14008.3 | 14506.3 | ||||||||||||||||||
balance-sheet.row.account-payables | 3842.44 | 1063.6 | 811.4 | 420.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 925.13 | 306.7 | 81.8 | 11.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 78.03 | 22.8 | 34.4 | 48.5 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 464.22 | 115.6 | 113.5 | 28.9 | ||||||||||||||||||
Deferred Revenue Non Current | 222.18 | 65.1 | 45.2 | 19.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.72 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 86.58 | 26.2 | 824.5 | 73.4 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1011.3 | 201.3 | 322.9 | 652.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 135.03 | 31.4 | 46.2 | 9.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 8816.64 | 2456.2 | 2136.8 | 2073.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 274.74 | 137.4 | 60.4 | 83.5 | ||||||||||||||||||
balance-sheet.row.common-stock | 9512.75 | 2377.8 | 2380.3 | 2374.5 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2148.7 | 120.2 | 1417.7 | 1764.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 9485.66 | -38.8 | -60.4 | -83.5 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 21196.68 | 7429.4 | 8031.6 | 8095.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 42618.53 | 10026 | 11829.6 | 12234.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 51247.06 | 12412.2 | 14008.3 | 14506.3 | ||||||||||||||||||
balance-sheet.row.minority-interest | -188.11 | -70 | 41.9 | 197.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 42430.42 | 9956 | 11871.5 | 12432.4 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 51247.06 | - | - | - | ||||||||||||||||||
Total Investments | 8905.35 | 1806.7 | 2716.1 | 2797.4 | ||||||||||||||||||
balance-sheet.row.total-debt | 1389.36 | 422.3 | 195.3 | 40 | ||||||||||||||||||
balance-sheet.row.net-debt | -11808.87 | -2754.3 | -3972.8 | -5339.7 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1380.58 | -511 | 125.6 | -357 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 164.24 | 319.1 | 261 | 206.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | -80.97 | 0.8 | 7.5 | 5.4 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 146.5 | 88.7 | -7.5 | -5.4 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -110.37 | -209.7 | -498.3 | -28.9 | |||||||||||||||||
cash-flows.row.account-receivables | -12.61 | -170.5 | -229.2 | -229 | |||||||||||||||||
cash-flows.row.inventory | -197.24 | -333.3 | -208.2 | -69.9 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 293.3 | -68.4 | 264.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 99.48 | 0.8 | 7.5 | 5.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 1134.42 | 155.9 | 202.9 | 316.3 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -169.39 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -408.53 | -601.8 | -627.3 | -290.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | -111.54 | 0.2 | -269.7 | 1.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -16 | -202.6 | -200.7 | -917.1 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 61.18 | 20.9 | 32.1 | 868.7 | |||||||||||||||||
cash-flows.row.other-investing-activites | -37.67 | 0 | 104.9 | 115.2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -393.98 | -783.3 | -960.7 | -221.9 | |||||||||||||||||
cash-flows.row.debt-repayment | -210.58 | -32.6 | -189.4 | -93 | |||||||||||||||||
cash-flows.row.common-stock-issued | 174.96 | 37.1 | -1.5 | 3.5 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -362.29 | -37.1 | -100 | -3.5 | |||||||||||||||||
cash-flows.row.dividends-paid | -8.7 | -36.2 | -12.1 | -55.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | -84.03 | -259.9 | 5060.2 | 85.7 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 89.63 | -328.7 | 4757.1 | -62.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.02 | 3 | -24 | -3.4 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -470.73 | -1265 | 3863.7 | -151.3 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12720.91 | 4026.3 | 5291.3 | 1427.6 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 13191.65 | 5291.3 | 1427.6 | 1578.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -169.39 | -156 | 91.3 | 136.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -408.53 | -601.8 | -627.3 | -290.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -577.93 | -757.9 | -536 | -153.4 |
Kasumiaruande rida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3122.08 | 3121.8 | 3346.8 | 3060 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2160.28 | 2060.1 | 1701.7 | 1227.4 | ||||||||||||||||||
income-statement-row.row.gross-profit | 961.81 | 1061.7 | 1645.1 | 1832.7 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1616.32 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.31 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 239.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 63.11 | 62.9 | 215.4 | 127.6 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 2246.84 | 2306.5 | 2161.6 | 1727.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 4407.11 | 4366.6 | 3863.3 | 2954.5 | ||||||||||||||||||
income-statement-row.row.interest-income | 103.82 | 94.4 | 140.4 | 137.4 | ||||||||||||||||||
income-statement-row.row.interest-expense | 10.62 | 9.3 | 22.8 | 15.4 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 239.84 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -87.4 | -56 | 7.3 | 13 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 63.11 | 62.9 | 215.4 | 127.6 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -87.4 | -56 | 7.3 | 13 | ||||||||||||||||||
income-statement-row.row.interest-expense | 10.62 | 9.3 | 22.8 | 15.4 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 75.42 | 339.5 | 353.9 | 301.8 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -1392.38 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -1498.83 | -1439.3 | -516.4 | 122.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -1435.72 | -1376.5 | -509.1 | 136 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.2 | 8.9 | 1.8 | 10.4 | ||||||||||||||||||
income-statement-row.row.net-income | -1380.58 | -1313.6 | -511 | 122.1 |
Korduma kippuv küsimus
Mis on NavInfo Co., Ltd. (002405.SZ) koguvara?
NavInfo Co., Ltd. (002405.SZ) koguvara on 12412248395.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 1511126132.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.308.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.250.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.442.
Mis on ettevõtte kogutulu?
Kogutulu on -0.480.
Mis on NavInfo Co., Ltd. (002405.SZ) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -1313619381.450.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 422278528.000.
Mis on tegevuskulude arv?
Tegevuskulud on 2306458138.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 3086407532.000.