Nanjing Xinlian Electronics Co., Ltd

Sümbol: 002546.SZ

SHZ

3.84

CNY

Turuhind täna

-81.7256
P/E suhe
-2.5880
PEG suhe
3.20B
MRK Cap
0.03%
DIV tootlus

Nanjing Xinlian Electronics Co., Ltd (002546-SZ) Finantsaruanded

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Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Nanjing Xinlian Electronics Co., Ltd (002546.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 513.447 M, mis on 0.122 % gowth. Kogu perioodi keskmine brutokasum on 193.436 M, mis on 0.102 %. Keskmine brutokasumi suhtarv on 0.390 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 6.194 %, mis on võrdne 0.360 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

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Bilanss

Sukeldudes Nanjing Xinlian Electronics 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 -0.017. Käibevara valdkonnas on 002546.SZ aruandlusvaluutas 3148.271. Märkimisväärne osa neist varadest, täpsemalt 2553.942, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.032%. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 0.199%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3160.808 aruandlusvaluutas. Selle aspekti aastane muutus on -0.009%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 367.43, varude hind on 211.7 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 42.25.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	9970.93	2553.9	2474.6	2453.4	2652.3	2013.2	201.5	177.7	1737.3	812.7	378.4	288.8	735.1	761.5	143.3	129.7	111.2	43.5
balance-sheet.row.short-term-investments	9113.89	2190.5	2135.4	2137.1	2427.6	1586.7	72.4	0	-35.7	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1383.69	367.4	304.4	295.5	302.8	429.5	459.9	451.2	520.7	553.8	431.3	275.9	259.9	210.1	152.1	106.3	61.3	52.2
balance-sheet.row.inventory	855.08	211.7	187.3	102.4	76.5	113.4	120.2	126.4	72.3	79	83.6	44.1	61.5	74	63.4	29.1	31	30.3
balance-sheet.row.other-current-assets	79.44	15.2	58.6	3.2	2.8	398.1	2119.6	2101.9	359.4	-5.5	422.4	554	127.4	-9.3	-13.7	-11.5	-4	-2.6
balance-sheet.row.total-current-assets	12301.01	3148.3	3025	2854.5	3034.4	2954.3	2901.2	2857.2	2689.8	1440	1315.7	1162.9	1183.9	1036.3	345.1	253.5	199.6	123.4
balance-sheet.row.property-plant-equipment-net	498.35	123.4	137.6	144.5	207.6	233.2	334.9	343.1	336.4	296.3	319	203.7	126.8	92.2	44.5	29.6	22	22.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	1.2	15	15	15	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	169.5	42.2	43.9	46.8	48.2	48.9	51.8	49.6	50.1	53.1	55.4	39.9	18.1	14.8	15.6	15.9	0.9	0.4
balance-sheet.row.goodwill-and-intangible-assets	169.5	42.2	43.9	46.8	48.2	48.9	51.8	50.8	65.2	68.2	70.4	39.9	18.1	14.8	15.6	15.9	0.9	0.4
balance-sheet.row.long-term-investments	-6103.91	-2098.8	-1865.2	-1712	-2327.3	-1489.8	0	0	72.3	30.5	0	0	0	0	-406.3	0	0	0
balance-sheet.row.tax-assets	200.67	54.9	38	20.6	17.4	13.1	14.3	13.9	11.4	5.8	4	2.1	2.3	1.7	1.1	0.8	0.5	0.4
balance-sheet.row.other-non-current-assets	7155.22	2291	2245.2	2259.9	2530.3	1682.9	102.1	101.2	1.2	7.6	32.3	13.3	3.6	0.9	407.6	1.3	0.6	0.7
balance-sheet.row.total-non-current-assets	1919.82	412.8	599.3	759.7	476.3	488.3	503.1	508.9	486.5	408.4	425.6	258.9	150.9	109.5	62.5	47.7	24	24.2
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.1	0	0	0
balance-sheet.row.total-assets	14220.84	3561	3624.3	3614.2	3510.7	3442.6	3404.2	3366.2	3176.2	1848.4	1741.3	1421.8	1334.7	1145.8	417.7	301.2	223.5	147.6
balance-sheet.row.account-payables	906.32	220.4	248.2	159.9	159.7	247.8	305.7	270	205.8	250.2	183.8	138.9	136	88.1	109.7	65.6	39.9	31
balance-sheet.row.short-term-debt	88.08	24	20	20	20	20	35	45	45	53.7	71.5	0	0	0	8	38.5	44.5	20
balance-sheet.row.tax-payables	21.66	6.2	31.9	24.6	17.6	15.9	6	22.5	17.1	20.5	30.4	22.9	33.2	31.7	12.5	15.3	7.2	9.7
balance-sheet.row.long-term-debt-total	0	0	0	0	0	0	0	0	-11.3	0	2.1	0	0	0	0	0	0	0
Deferred Revenue Non Current	25.38	6.3	7	7.7	8.4	9.1	9.8	10.5	11.3	12.1	12.7	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	28.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	20.45	4.6	56.3	6.4	4.3	79.8	74	68.8	8.5	4.5	10.7	34.5	42.7	38.1	13.5	0.7	0.4	1.1
balance-sheet.row.total-non-current-liabilities	53.9	11.9	11.4	9.4	12.4	11.6	15.1	16.9	16.8	18.3	21.9	14.2	3.3	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.4	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	1344.89	363.6	384.7	286.5	289.2	399.8	429.8	400.8	311.7	367.9	348.9	187.5	182	126.2	146.2	122.7	94.4	64.4
balance-sheet.row.preferred-stock	181.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3336.2	834	834	834	834	834	834	834	834	252	252	168	168	168	63	63	63	63
balance-sheet.row.retained-earnings	3672.2	896.8	936.2	1039.2	929.8	782.3	727.3	681.4	587.7	589.4	520.4	444.9	381.8	268	188.2	105.9	60.3	17.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	1847.71	214	204.1	186.6	184.4	142.9	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	3668.97	1215.9	1215.9	1215.9	1215.9	1213.5	1342.3	1327.6	1313.3	556.9	545.1	618.2	600.2	583.6	20.3	9.6	5.8	2.4
balance-sheet.row.total-stockholders-equity	12706.32	3160.8	3190.2	3275.7	3164.1	2972.8	2903.7	2843.1	2735.1	1398.4	1317.5	1231.1	1150	1019.6	271.5	178.5	129.2	83.3
balance-sheet.row.total-liabilities-and-stockholders-equity	14220.84	3561	3624.3	3614.2	3510.7	3442.6	3404.2	3366.2	3176.2	1848.4	1741.3	1421.8	1334.7	1145.8	417.7	301.2	223.5	147.6
balance-sheet.row.minority-interest	169.63	36.6	49.4	52	57.4	70	70.7	122.3	129.4	82.1	74.9	3.2	2.8	0	0	0	0	0
balance-sheet.row.total-equity	12875.95	3197.4	3239.7	3327.7	3221.5	3042.8	2974.4	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	14220.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	647.34	91.7	270.2	425.1	100.3	96.9	72.4	67.9	36.6	30.5	0	0	0	0	-406.3	0	0	0
balance-sheet.row.total-debt	88.08	24	20	20	20	20	35	45	45	53.7	71.5	0	0	0	8	38.5	44.5	20
balance-sheet.row.net-debt	-768.96	-339.4	-319.2	-296.2	-204.7	-406.6	-166.5	-132.7	-1692.3	-759	-306.9	-288.8	-735.1	-761.5	-135.3	-91.2	-66.7	-23.5

Rahavoogude aruanne

Nanjing Xinlian Electronics Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -1.133 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 74.14 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 121375623.000. See on -22.537 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 28.82, 0.07, -20, 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 -100.91 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -0.82, 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
cash-flows.row.net-income	-39.24	59.3	8.6	220.7	181.5	166.3	155.8	110.2	96.3	163.6	156	148.4	172.5	131.1	82.9	49.3	45.9	40
cash-flows.row.depreciation-and-amortization	-2.74	28.8	33.3	38.9	39.2	45	43.5	40.1	32.5	31.3	19.7	10.9	5.4	4.2	3.9	3.1	2.3	2.6
cash-flows.row.deferred-income-tax	0	-15.5	-17	-5.5	-2.8	-1.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	15.5	17	5.5	2.8	1.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-103.76	-143.2	-44.7	-41.4	46.1	37.8	38.8	93	-11.3	-72.3	-52	56.8	-1.1	-113.7	-24.1	-7.2	-8.2	-22.6
cash-flows.row.account-receivables	-74.14	-74.1	-27.7	-20.5	128.2	85.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-29.62	-29.6	-88.1	-28	36.6	8.6	8.5	-57.4	5.5	3.3	3	17.7	12.4	-1.1	-34.5	1.7	-1.5	-25
cash-flows.row.account-payables	0	74.1	27.7	20.5	-128.2	-85.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-113.5	43.4	-13.3	9.5	29.2	30.3	150.5	-16.8	-75.7	-55	39	-13.5	-112.6	10.4	-8.9	-6.7	2.5
cash-flows.row.other-non-cash-items	142.28	49.2	115.7	-190.2	-116.6	-84.5	-86.8	-43.9	-15.5	6.4	-20.6	-9.9	0.3	4.6	3.3	4.7	2.9	3.3
cash-flows.row.net-cash-provided-by-operating-activities	-3.46	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	-5.86	-7.2	-15	-16.2	-16.5	-35.9	-42.1	-46.5	-82.7	-14.1	-18.7	-174.1	-41.4	-51.8	-17.8	-20.8	-8	-14
cash-flows.row.acquisitions-net	0	0	0	1	16.6	35.9	0	0	-1.9	0	-93	-0.9	41.5	-10.4	0	0	0	0
cash-flows.row.purchases-of-investments	-3283.42	-3699.8	-3627.6	-4265	-6879.2	-4778.2	-4407.1	-7240	-3056.3	-723.9	-937	-1127	-200	0	0	0	0	-6.1
cash-flows.row.sales-maturities-of-investments	3284.16	3828.3	3637	4430.8	6556.2	4994.1	4481	5535.2	2692.2	1155.4	1096.9	717	75.9	0	0	0	4.5	2.6
cash-flows.row.other-investing-activites	-229.52	0.1	0	0.1	-16.5	-35.9	0.1	0.1	0.1	0	0.3	19.8	-41.4	0	0.1	0	0	-9.6
cash-flows.row.net-cash-used-for-investing-activites	-5.06	121.4	-5.6	150.8	-339.6	180.1	32	-1751.2	-448.6	417.3	48.5	-565.2	-165.3	-62.2	-17.7	-20.8	-3.5	-27.1
cash-flows.row.debt-repayment	-20	-20	-20	-20	-20	-40	-45	-45	-58.7	-76.5	0	0	0	-9	-47.5	-44.5	-20	-25
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	1361.6	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	-1311.8	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-100.91	-100.9	-100.9	-101	-12.6	-101.4	-103.6	-11.4	-78	-80.3	-67.9	-67.2	-42	-42.5	-0.8	-1.9	-1.8	-28.5
cash-flows.row.other-financing-activites	114.68	-0.8	20	19.3	9.5	25	-10.9	44.8	1361.6	58	0	0	2.6	673.9	16.5	51.3	28.7	35.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-96.91	-96.9	-100.9	-101.7	-23.1	-116.4	-159.5	-11.6	1274.6	-98.8	-67.9	-67.2	-39.4	622.4	-31.8	4.9	6.9	-18.2
cash-flows.row.effect-of-forex-changes-on-cash	-1.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-106.8	18.6	6.4	77.1	-212.5	228.3	23.9	-1563.3	927.9	447.6	83.6	-426.3	-27.5	586.4	16.4	34	46.3	-22
cash-flows.row.cash-at-end-of-period	639.78	315.2	296.5	290.2	213	425.5	197.2	173.3	1736.6	808.7	361.2	277.6	703.9	731.4	140.2	123.8	89.8	43.5
cash-flows.row.cash-at-beginning-of-period	746.58	296.5	290.2	213	425.5	197.2	173.3	1736.6	808.7	361.2	277.6	703.9	731.4	145	123.8	89.8	43.5	65.4
cash-flows.row.operating-cash-flow	-3.46	-5.8	112.9	28.1	150.1	164.7	151.4	199.4	101.9	129	103.1	206.1	177.2	26.3	66	49.9	42.8	23.4
cash-flows.row.capital-expenditure	-5.86	-7.2	-15	-16.2	-16.5	-35.9	-42.1	-46.5	-82.7	-14.1	-18.7	-174.1	-41.4	-51.8	-17.8	-20.8	-8	-14
cash-flows.row.free-cash-flow	-9.33	-13	97.9	11.9	133.6	128.8	109.3	152.9	19.2	114.8	84.4	32	135.8	-25.6	48.2	29	34.8	9.4

Kasumiaruande rida

Nanjing Xinlian Electronics Co., Ltd tulud muutusid võrreldes eelmise perioodiga -0.004%. 002546.SZ brutokasum on teatatud 201.98. Ettevõtte tegevuskulud on 108.97, mille muutus võrreldes eelmise aastaga on 1.624%. Kulud amortisatsioonikulud on 28.82, mis on -0.135% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 108.97, mis näitab 1.624% 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 -0.506% kasvu võrreldes eelmise aastaga. Tegevustulu on 47.4, mis näitab -0.506% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 6.194%. Eelmise aasta puhaskasum oli 61.91.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	664.15	618.5	620.7	464.8	574.9	719.9	706.7	621.1	584	777	580.4	543.1	597.8	468.7	304.8	215.2	183.5	147.7
income-statement-row.row.cost-of-revenue	444.67	416.5	406.9	307.8	378.7	480.7	489.7	405.2	357.2	461.7	345.1	320.1	337.8	266.5	170	118.8	101.8	75.5
income-statement-row.row.gross-profit	219.48	202	213.8	157	196.2	239.2	217	215.8	226.8	315.3	235.3	223	259.9	202.2	134.8	96.3	81.7	72.1
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
income-statement-row.row.research-development	50.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	4.46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	24.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.64	1.1	33.1	33.8	37.1	43.6	50.2	44.9	11.9	16	15.2	19.3	10.2	-6.7	9.7	4	9.3	8.6
income-statement-row.row.operating-expenses	106.59	109	107.2	103.6	110.4	140.5	151.1	147.2	168.6	152.1	111.9	93.3	83.9	62.7	46.7	35.6	32.4	29.8
income-statement-row.row.cost-and-expenses	551.26	525.5	514.1	411.4	489.1	621.2	640.7	552.4	525.8	613.7	456.9	413.4	421.7	329.2	216.7	154.5	134.2	105.3
income-statement-row.row.interest-income	1.45	1.4	0.9	0.7	0.8	1.3	9.5	8.2	22.7	10.7	6.2	8.4	17.8	14.6	1.3	0.6	0.2	0.3
income-statement-row.row.interest-expense	0.83	0.8	0.8	1	1	1.1	3.5	2.3	2.4	4.3	1.1	8.2	0	0.3	0.8	1.9	1.8	1.4
income-statement-row.row.selling-and-marketing-expenses	24.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-57.22	1.1	-100.4	1.9	2.3	3.3	4.6	5.5	52.6	22.8	44.8	39.3	27	16.9	9.8	-1	5.1	4.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.64	1.1	33.1	33.8	37.1	43.6	50.2	44.9	11.9	16	15.2	19.3	10.2	-6.7	9.7	4	9.3	8.6
income-statement-row.row.total-operating-expenses	-57.22	1.1	-100.4	1.9	2.3	3.3	4.6	5.5	52.6	22.8	44.8	39.3	27	16.9	9.8	-1	5.1	4.6
income-statement-row.row.interest-expense	0.83	0.8	0.8	1	1	1.1	3.5	2.3	2.4	4.3	1.1	8.2	0	0.3	0.8	1.9	1.8	1.4
income-statement-row.row.depreciation-and-amortization	146.59	28.8	33.3	63.7	24.5	66.7	58.6	63.9	32.5	31.3	19.7	10.9	5.4	4.2	3.9	3.1	2.3	2.6
income-statement-row.row.ebitda-caps	99.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-76.42	47.4	96	247.3	205.4	183.9	160.5	123.9	98.9	170.1	153.3	153.6	192.9	149.3	84.9	56.9	46.8	38.3
income-statement-row.row.income-before-tax	-74.78	48.5	-4.3	249.1	207.7	187.2	165.1	129.4	110.8	186	168.3	169.1	203.1	156.4	94.8	59.7	54.4	46.9
income-statement-row.row.income-tax-expense	-32.53	-10.8	-12.9	28.4	26.2	20.9	9.3	19.2	14.5	22.4	12.3	20.7	30.6	25.3	11.9	10.3	8.6	6.9
income-statement-row.row.net-income	-39.24	61.9	8.6	223.2	183.4	166.8	156.2	112.3	90.2	156.4	153.4	148.3	172.5	131.1	82.9	49.3	45.9	39.3