Nantong Jianghai Capacitor Co. Ltd.

Sümbol: 002484.SZ

SHZ

16.01

CNY

Turuhind täna

  • 19.8657

    P/E suhe

  • 0.7946

    PEG suhe

  • 13.59B

    MRK Cap

  • 0.01%

    DIV tootlus

Nantong Jianghai Capacitor Co. Ltd. (002484-SZ) Finantsaruanded

Diagrammil näete Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 1785.136 M, mis on 0.173 % gowth. Kogu perioodi keskmine brutokasum on 451.159 M, mis on 0.214 %. Keskmine brutokasumi suhtarv on 0.235 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.069 %, mis on võrdne 0.231 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes Nantong Jianghai Capacitor 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 0.099. Käibevara valdkonnas on 002484.SZ aruandlusvaluutas 4416.705. Märkimisväärne osa neist varadest, täpsemalt 1090.424, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.337%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 153.702, kui neid on, aruandlusvaluutas. See näitab erinevust 1.936% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 161.107 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.241%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 5520.322 aruandlusvaluutas. Selle aspekti aastane muutus on 0.129%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1995.863, varude hind on 1098.38 ja firmaväärtus 130.64, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 148.72.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

3982.891090.4815.6764.3
893.2
1165.1
555.1
610.3
673.9
487.9
519.8
543.2
580.3
560.9
725.6
80.5
51.2
60.6

balance-sheet.row.short-term-investments

220.3257.24063
134.8
609.9
-39.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

8011.631995.91835.21393.8
1200.4
969.2
771.1
733.9
612.6
471.3
403.3
358
311.6
288.2
240.4
173.8
142.7
174.7

balance-sheet.row.inventory

4406.81098.41153.4852.6
683.7
466.9
371.2
316.9
269.7
246.9
246.2
219.9
192.5
193
154
119.1
114.2
114

balance-sheet.row.other-current-assets

1005.42232233.3255.3
319.5
44.2
776
967.6
1042.5
15.1
11.4
0.3
3
-3.8
-0.7
-0.8
-2.8
-10

balance-sheet.row.total-current-assets

17406.744416.74037.53265.9
3096.8
2645.5
2473.5
2628.7
2598.7
1221.1
1180.8
1121.5
1087.5
1038.3
1119.3
372.6
305.3
339.3

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

8247.012138.118041516.5
1376.8
1135.1
914.5
699.7
633.5
609.4
556.6
507.4
448.2
391.8
282.3
227.6
195.3
152.4

balance-sheet.row.goodwill

522.54130.6130.6145.8
145.8
145.8
157.7
157.7
32.5
32.5
32.5
32.5
0
0
0
0
0
0

balance-sheet.row.intangible-assets

596.29148.7152.397.6
100.7
102.5
106.1
109.4
55.7
46.8
48.6
50.1
39.4
24.5
26
27.7
27.3
14.8

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

1118.84279.4283243.4
246.5
248.3
263.8
267.1
88.3
79.3
81.1
82.7
39.4
24.5
26
27.7
27.3
14.8

balance-sheet.row.long-term-investments

709.01153.7150.8171.3
72.3
-446.6
127.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

132.783531.419.1
22.2
22.2
20.1
11.8
14
8.2
5.9
4.6
2.9
1.9
1.5
0.8
1.7
3.6

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

1121.16240.2301.8356.5
349.7
896.5
257.8
240.7
143.4
133.2
130.3
99.7
69.3
70.6
57.4
48.8
38.3
37.7

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

11328.82846.325712306.8
2067.5
1855.4
1583.4
1219.2
879.2
830
773.9
694.3
559.9
488.8
367.2
304.8
262.7
208.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

28735.537263.16608.55572.8
5164.3
4501
4056.9
3847.9
3477.9
2051.1
1954.6
1815.7
1647.4
1527.1
1486.5
677.4
568
547.7

balance-sheet.row.account-payables

4371.761120.31161.2811.9
751.7
548.6
507.2
446.3
333.5
217.9
226.5
173.7
165.6
136.7
169
127.4
75.1
109.1

balance-sheet.row.short-term-debt

1156.66229.9191.3201.5
189.5
160.1
11
60.8
91.9
13
6
54.8
0
0
3.1
55
55
47

balance-sheet.row.tax-payables

149.4736.633.723.9
27.3
12.4
9.6
17.2
11.4
4.8
4
-7.7
-5.2
-12.7
-5.7
7.9
7
10.6

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

627.67161.1123.933.9
19
13
0
0
0
3
3
3
0
0
0
0
0
0

Deferred Revenue Non Current

72.8216.719.923.1
26.3
29.5
15.7
15.7
0
10.5
0
0
0
0
0
0
0
0

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

53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

133.718.9103.311
0.5
4.1
49.6
7
1.6
1.3
0.5
0.4
26.3
18.4
1.9
0.3
1.2
0.6

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

1024.93246.8232.3143.9
135.6
62.7
41.7
48.1
33.9
24.7
14.9
11.7
1.6
7.8
7.8
15
13.5
19.1

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

59.1316.810.311.7
12.4
13
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7006.591710.31694.61237.7
1219
904.1
619.1
618.6
399.6
277.1
271.5
263.3
193.5
162.9
205.3
291.3
249.8
279.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

3385.31846.1838.9830.4
821.4
817.1
815.2
815.2
627
332.8
332.8
208
208
160
160
120
120
56.5

balance-sheet.row.retained-earnings

10205.982608.92097.41602.8
1308.9
1036.6
892.2
747.3
645.2
551.1
474.7
373.4
283.7
210.2
179.8
105.4
49.8
48.1

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

4990.85509.8449.6430.2
390.4
220.2
0
0
0
0
0
0
0
0
0
0
0
0

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

3029.041555.61502.91437.2
1378.6
1354.9
1541.6
1553.4
1703.1
793.8
774.5
878.1
865.4
899.5
885.4
135.6
127.1
142.9

balance-sheet.row.total-stockholders-equity

21611.185520.34888.84300.7
3899.3
3428.8
3249
3115.9
2975.3
1677.7
1582
1459.5
1357.1
1269.7
1225.2
361
296.9
247.5

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

28735.537263.16608.55572.8
5164.3
4501
4056.9
3847.9
3477.9
2051.1
1954.6
1815.7
1647.4
1527.1
1486.5
677.4
568
547.7

balance-sheet.row.minority-interest

117.7632.525.134.4
45.9
168.1
188.9
113.5
103
96.4
101.2
92.9
96.8
94.5
56
25.1
21.4
21.2

balance-sheet.row.total-equity

21728.945552.84913.94335.1
3945.3
3596.9
3437.8
-
-
-
-
-
-
-
-
-
-
-

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

28735.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

929.32210.9190.8234.4
207.1
163.2
88.1
203.7
109.7
106.2
101.7
70.6
62
61.8
49.8
40.9
30
28.8

balance-sheet.row.total-debt

1806.93391.1315.2235.4
208.5
160.1
11
60.8
91.9
16
9
57.8
0
0
3.1
55
55
47

balance-sheet.row.net-debt

-1955.64-642.2-460.4-466
-550
-395.2
-544.1
-549.5
-581.9
-471.9
-510.8
-485.4
-580.3
-560.9
-722.5
-25.5
3.8
-13.6

Rahavoogude aruanne

Nantong Jianghai Capacitor Co. Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 7.285 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.862 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -301406302.650. See on -0.298 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 212.73, 1.97, -146.86, 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 -136.51 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 52.37, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

689.59710.5662.5438.4
383.1
266.2
257.9
204
158.9
136.9
162.6
138.7
100.7
111.1
87.5
66.4
49.8
37

cash-flows.row.depreciation-and-amortization

9.14212.7177.2158.8
125.8
109.6
96.6
90.3
76.3
64.8
59.7
53.1
44
36.4
28.8
24.5
17.2
17.2

cash-flows.row.deferred-income-tax

278.99-6.1-10.3-6.3
-9.8
-7.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

27.346.126.16.3
7.5
8.5
0
0
0
0
0
0
0
0
0
0
0
0

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

-287.01-356.8-428.1-277.4
-236.6
-285.5
-126.8
-10.5
-28.4
-53.1
-28.5
-45.3
-11.2
-101.6
-77.5
8.2
-14.4
-26.2

cash-flows.row.account-receivables

-331.31-331.3-475.9-276.3
-232
-232.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

43.4543.4-313.8-171.4
-144.9
-97.4
-5.7
-14.4
-23.8
-2.6
-27
-13.6
-2.5
-38
-34.6
-6.4
1.1
-13.6

cash-flows.row.account-payables

0-62.9371.9176.6
150.1
51.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0.86-6.1-10.3-6.3
-9.8
-7.7
-121.1
3.9
-4.6
-50.5
-1.5
-31.7
-8.8
-63.7
-42.9
14.6
-15.6
-12.7

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

-125.464-10.2-9
16.1
10.7
-34.1
-44.4
-31.1
-25.3
-25.5
-5.4
-4.6
-10
-3.1
-7
-0.7
3.4

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

566.11000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-246.28-293.7-461.2-373.9
-210.3
-307.6
-458.5
-211.9
-110.9
-127.3
-125.1
-74.1
-110.2
-157
-83.9
-64.6
-63.7
-73.5

cash-flows.row.acquisitions-net

0.5703.7-57.3
1.4
354.9
18.8
-76.9
111.5
0
13.1
-68.2
110.8
-0.3
0
1.1
4.2
5.6

cash-flows.row.purchases-of-investments

-210.05-169.7-213.7-527.5
-1773.4
-1718.8
-889.6
-1103.6
-1120.7
0
-12.4
-36
-19
0
0
65.2
64
76.1

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

188.06160243.6684.1
1967.8
1829.1
1097.5
1122.7
90.8
0
125.1
3
22
0
0
2
6.1
2.5

cash-flows.row.other-investing-activites

6.342-258.6
12.6
-307.6
15.7
19.5
-110.9
0.3
-125.1
1
-110.2
0.1
0
-64.6
-63.7
-73.5

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

-266.46-301.4-429.6-216
-1.9
-149.9
-216.1
-250.2
-1140.3
-126.9
-124.3
-174.3
-106.6
-157.3
-83.9
-60.9
-53.2
-62.8

cash-flows.row.debt-repayment

-145.55-146.9-301.7-198
-160
-18.5
-40.8
-186.9
-22
-20
-54.8
-43
-47.5
-43.2
-167
-85
-82
-47.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
1180.8
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
-1178
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-137.76-136.5-108.7-107
-70.4
-69.3
-67.9
-67.7
-34.7
-38
-32.5
-26.4
-12.1
-61.4
-61.7
-14.2
-4.6
-3.4

cash-flows.row.other-financing-activites

143.4752.4442.4187
185.5
163.9
19.6
174.7
1180.8
14.3
3.7
59.7
55.9
72
922.7
90
96.5
101.3

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

-83.18-17.232-117.9
-44.9
76.1
-89.1
-79.9
1126.8
-43.7
-83.7
-9.7
-3.8
-32.6
694
-9.2
9.9
50

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

7.3318.535.4-16.9
-28.4
3.3
18.2
-2.3
15.1
15
-0.7
-2.6
0.5
-5.2
-3.1
0.7
-3.4
-3.7

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

227.1270.255-40
210.9
31.4
-93.4
-93.2
177.4
-32.3
-40.4
-45.5
19
-159.1
642.8
22.7
5.2
14.8

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

3582.41974.4704.2649.2
689.2
478.3
446.9
540.4
633.5
456.1
488.4
528.8
574.3
555.3
714.4
71.6
48.9
43.7

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

3355.31704.2649.2689.2
478.3
446.9
540.4
633.5
456.1
488.4
528.8
574.3
555.3
714.4
71.6
48.9
43.7
28.9

cash-flows.row.operating-cash-flow

566.11570.3417.2310.8
286.1
101.9
193.6
239.3
175.8
123.3
168.3
141
128.9
35.9
35.8
92.1
51.9
31.3

cash-flows.row.capital-expenditure

-246.28-293.7-461.2-373.9
-210.3
-307.6
-458.5
-211.9
-110.9
-127.3
-125.1
-74.1
-110.2
-157
-83.9
-64.6
-63.7
-73.5

cash-flows.row.free-cash-flow

319.83276.6-44-63.1
75.8
-205.7
-264.9
27.4
64.8
-3.9
43.2
66.9
18.7
-121.1
-48.1
27.5
-11.9
-42.2

Kasumiaruande rida

Nantong Jianghai Capacitor Co. Ltd. tulud muutusid võrreldes eelmise perioodiga 0.071%. 002484.SZ brutokasum on teatatud 1263.36. Ettevõtte tegevuskulud on 433.16, mille muutus võrreldes eelmise aastaga on -1.679%. Kulud amortisatsioonikulud on 212.73, mis on -0.055% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 433.16, mis näitab -1.679% 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 0.097% kasvu võrreldes eelmise aastaga. Tegevustulu on 826.05, mis näitab 0.097% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.069%. Eelmise aasta puhaskasum oli 707.07.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

4708.544844.94521.73549.7
2635
2123
1960.7
1666.8
1223.6
1091.3
1155.2
1108.9
965.5
1036.7
812.5
614.8
544
493

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

3507.173581.63329.32629.3
1900.7
1498.5
1442.6
1256.8
907.7
813.5
865.1
845.3
768.6
824.8
645.1
493.2
456.6
419

income-statement-row.row.gross-profit

1201.371263.41192.4920.4
734.4
624.5
518.1
410
315.9
277.8
290.1
263.6
196.9
211.9
167.4
121.6
87.3
74

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

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

income-statement-row.row.research-development

241.16---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

53.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

75.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-3.28-2.392.388.3
78.5
68.3
-11.6
-1.6
18.8
19
3
5.4
10.1
0.8
10.9
0.5
8.2
0.8

income-statement-row.row.operating-expenses

441.39433.2440.6416.8
351.8
329.7
271.3
207.7
188.3
174.8
150.7
125.7
108.4
107.3
88.2
54.9
41.7
37.1

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

3948.564014.73769.83046
2252.4
1828.2
1713.8
1464.4
1096
988.3
1015.8
971
877.1
932.1
733.3
548
498.4
456.1

income-statement-row.row.interest-income

5.565.36.55.9
5.2
5.1
5.5
4.4
6.2
9.7
13.3
12.2
12
12.9
4.6
2.1
3.7
2.1

income-statement-row.row.interest-expense

12.3511.110.27.6
6.3
4.4
2.7
5.1
0.2
0.7
0.8
3.5
0.9
0.6
4.9
3.4
4.6
3.4

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

75.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

36.62-2.3-30.4
48.9
-3.8
37.2
34.2
53.1
53.5
45.9
23.4
26.8
23.8
19
9.4
12.3
-2

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

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

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

-3.28-2.392.388.3
78.5
68.3
-11.6
-1.6
18.8
19
3
5.4
10.1
0.8
10.9
0.5
8.2
0.8

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

36.62-2.3-30.4
48.9
-3.8
37.2
34.2
53.1
53.5
45.9
23.4
26.8
23.8
19
9.4
12.3
-2

income-statement-row.row.interest-expense

12.3511.110.27.6
6.3
4.4
2.7
5.1
0.2
0.7
0.8
3.5
0.9
0.6
4.9
3.4
4.6
3.4

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

25.06212.7225.1177.5
166.7
104.5
96.6
90.3
76.3
64.8
59.7
53.1
44
36.4
28.8
24.5
17.2
17.2

income-statement-row.row.ebitda-caps

828.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

763.6826.1752.7500.5
377.4
306.4
295.7
238.1
162.3
138
183.1
156
106.2
128.4
87.2
75.7
49.7
33.9

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

800.22823.7749.7500.9
426.3
302.5
284.1
236.6
180.7
156.5
185.3
161.3
115.3
128.3
98.1
76.2
57.9
34.8

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

105.82113.387.262.5
43.3
36.3
26.3
32.6
21.7
19.6
22.7
22.6
14.6
17.2
10.6
9.8
8.1
-2.2

income-statement-row.row.net-income

689.59707.1661.2434.9
372.8
240.6
243.5
190
149
129.1
153.6
129.2
97.8
104.5
86
63.2
49.4
37.9

Korduma kippuv küsimus

Mis on Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) koguvara?

Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) koguvara on 7263050307.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 2112939491.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.255.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.378.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.146.

Mis on ettevõtte kogutulu?

Kogutulu on 0.162.

Mis on Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 707069109.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 391053913.000.

Mis on tegevuskulude arv?

Tegevuskulud on 433164172.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 1029798346.000.