Jiangsu NanFang Precision Co.,Ltd.

Sümbol: 002553.SZ

SHZ

11.9

CNY

Turuhind täna

153.2568
P/E suhe
3.7915
PEG suhe
4.14B
MRK Cap
0.01%
DIV tootlus

Jiangsu NanFang Precision Co.,Ltd. (002553-SZ) Finantsaruanded

Q: Mis on Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) koguvara?

Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 344.356 M, mis on 0.091 % gowth. Kogu perioodi keskmine brutokasum on 117.051 M, mis on 0.077 %. Keskmine brutokasumi suhtarv on 0.341 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.280 %, mis on võrdne 0.507 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Jiangsu NanFang Precision 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 0.013. Käibevara valdkonnas on 002553.SZ aruandlusvaluutas 768.862. Märkimisväärne osa neist varadest, täpsemalt 395.639, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust 0.293%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 353.383, kui neid on, aruandlusvaluutas. See näitab erinevust -21.866% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0.287 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 2.175%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1177.65 aruandlusvaluutas. Selle aspekti aastane muutus on -0.007%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 241.176, varude hind on 127.34 ja firmaväärtus 5.68, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 45.43.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	1601.42	395.6	305.9	408.1	196.2	74.6	111	89.2	67.7	64.4	154.6	115.1	328.8	303.3	42	7	9.8	26.2
balance-sheet.row.short-term-investments	-3.08	0	61.9	304.1	45	30	-8.2	-1.6	-2	-2.3	-2.7	-3.3	-3.8	-0.5	0	0	0	0
balance-sheet.row.net-receivables	820.54	241.2	194.2	185.7	161	127.9	101	93.6	80.2	75.5	72.2	67.9	62.1	67.4	66.4	57.8	51.1	48
balance-sheet.row.inventory	482.29	127.3	113.2	129.1	90.7	77.5	79.2	78.3	56	58.2	57.5	60.9	58.9	56.1	45.1	35.5	38	39.7
balance-sheet.row.other-current-assets	13.69	4.7	1.5	1	75.2	146.2	132.4	160	200.2	235.1	225.1	250.2	0.3	-0.1	-3.1	-1.7	-1.2	-0.2
balance-sheet.row.total-current-assets	2917.94	768.9	614.8	723.9	523	426.1	423.6	421.1	404	433.3	509.3	494	450	426.7	150.4	98.5	97.7	113.7
balance-sheet.row.property-plant-equipment-net	877.59	235.7	209.9	228.5	238.2	228.5	208	171.4	168.4	165.5	151.2	140.4	138.3	132.6	121.5	103.7	75.1	62.4
balance-sheet.row.goodwill	33.66	5.7	9.3	9.3	9.3	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	171.76	45.4	40.9	45.7	40.8	8.2	8	8.7	8.1	8.8	8	8.1	8	8.3	8.6	8.3	8.5	8.7
balance-sheet.row.goodwill-and-intangible-assets	205.42	51.1	50.2	55	50.1	8.2	8	8.7	8.1	8.8	8	8.1	8	8.3	8.6	8.3	8.5	8.7
balance-sheet.row.long-term-investments	1442.67	353.4	452.3	157.9	423.7	69.9	131.6	164.8	168.7	99.3	2.9	3.5	4	0.7	0.2	0.2	0	0
balance-sheet.row.tax-assets	61.03	23.9	9.5	1.5	49.2	2.1	2.8	2.4	2	1.8	1.8	1.8	1.6	1.6	1.5	2	1.4	2.5
balance-sheet.row.other-non-current-assets	52.38	1.4	79.7	309	3	51	28.9	13.8	1.5	1	1	1	1	1	1	1	0.2	0.2
balance-sheet.row.total-non-current-assets	2639.09	665.5	801.6	751.8	764.2	359.8	379.4	361.1	348.8	276.5	164.9	154.7	153	144.2	132.8	115.2	85.2	73.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5557.02	1434.3	1416.4	1475.7	1287.2	785.9	803	782.2	752.8	709.8	674.3	648.8	603	570.9	283.2	213.7	182.9	187.4
balance-sheet.row.account-payables	403.41	111.7	99.5	93.1	88.5	78.6	58	58.4	43.6	40.5	37.6	39.7	33.2	31.2	31.8	21	15.1	13.5
balance-sheet.row.short-term-debt	59.63	26.1	2.8	3.1	2.8	4.4	0	0	0	0	0	0	0	0	87	58	47	51.6
balance-sheet.row.tax-payables	65.96	15	3.7	24.3	4.6	2.6	10.4	4.7	3.4	4.9	3.9	3.2	2.5	1.7	2.5	1.8	15.4	36.6
balance-sheet.row.long-term-debt-total	9.98	0.3	5.6	7.4	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	28.99	7.2	7.9	6.8	5.7	4.7	2.8	2.4	1	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	136.41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	69.1	40.3	22.4	0.5	0.8	10.1	19.8	19.6	15.4	13.9	11.7	10.2	9.5	10	1.2	0.9	0.5	2.1
balance-sheet.row.total-non-current-liabilities	168.17	41.2	66.6	74.1	67.1	4.7	2.8	2.4	1	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	9.98	0.3	5.6	7.4	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	789.94	221.8	193.6	221.2	193.1	99.3	80.6	80.4	60	54.4	49.3	49.9	42.6	41.2	127.1	87.2	82.3	108.3
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1392	348	348	348	348	348	348	348	348	348	174	87	87	87	65	65	65	65
balance-sheet.row.retained-earnings	2495.37	640.5	652.5	680	538.5	219.3	258.6	247.1	246	215.8	192.1	172.5	138.7	112	77.9	52	28.6	9.2
balance-sheet.row.accumulated-other-comprehensive-income-loss	630.32	132.6	128.3	122	102.2	62.8	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	113.04	56.5	56.5	56.5	56.5	56.5	115.9	106.8	98.9	91.6	258.9	339.3	334.6	330.7	13.2	9.6	7	4.9
balance-sheet.row.total-stockholders-equity	4630.73	1177.6	1185.4	1206.5	1045.2	686.6	722.4	701.8	692.9	655.4	625	598.9	560.4	529.7	156	126.5	100.6	79.1
balance-sheet.row.total-liabilities-and-stockholders-equity	5557.02	1434.3	1416.4	1475.7	1287.2	785.9	803	782.2	752.8	709.8	674.3	648.8	603	570.9	283.2	213.7	182.9	187.4
balance-sheet.row.minority-interest	129.14	27.7	37.3	47.9	48.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4759.87	1205.4	1222.7	1254.5	1094.1	686.6	722.4	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	5557.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1439.58	353.4	514.2	462	468.7	99.9	123.4	163.2	166.7	97	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
balance-sheet.row.total-debt	69.61	26.4	8.3	10.5	2.8	4.4	0	0	0	0	0	0	0	0	87	58	47	51.6
balance-sheet.row.net-debt	-1531.81	-369.2	-235.7	-93.4	-148.4	-40.2	-111	-89.2	-67.7	-64.4	-154.6	-115.1	-328.8	-303.3	45	51	37.2	25.4

Rahavoogude aruanne

Jiangsu NanFang Precision Co.,Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.423 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 49.15 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 5853078.000. See on -0.953 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 50.02, -4.13, -6.1, 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 -34.8 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -0.38, 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	24.73	27.3	37.9	195.2	393.6	42.2	90.2	78.5	72.3	65.2	65.3	47.2	39.4	37.9	36	25.9	21.5	28
cash-flows.row.depreciation-and-amortization	15.47	50	45.1	49.1	32.8	29.4	24	21.8	18.9	17.6	16.4	14.9	13.7	12.4	10.8	5.9	5.1	4.7
cash-flows.row.deferred-income-tax	0	-26.5	-14.9	-2.9	61.5	2.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-127.3	14.9	2.9	-61.5	-2.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-76.37	-27.2	-46.9	-46.3	37.8	-8.9	-20.6	-18.7	-4.5	-4	-7.4	-2.3	1.3	-16.2	-8.8	-16.7	-19.6	-7.8
cash-flows.row.account-receivables	-56.74	-56.7	-21.3	-26.8	-36.1	-35.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-19.63	-19.6	9.2	-42.3	-11.4	-1	-3.2	-22.8	2.3	-0.9	3.3	-2.3	-2.7	-11.7	-9.6	2.4	0.4	6
cash-flows.row.account-payables	0	49.1	-19.9	25.7	23.9	25.4	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-14.9	-2.9	61.5	2.2	-17.4	4.1	-6.8	-3.1	-10.8	0	4	-4.4	0.8	-19.2	-20	-13.7
cash-flows.row.other-non-cash-items	83.69	282.8	38.3	-125.6	-376	6.1	-48.7	-2.6	-16.9	-14.7	-12.2	0.1	1.3	2	3.8	3.3	5.3	0.7
cash-flows.row.net-cash-provided-by-operating-activities	47.52	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	-65.36	-65.4	-27.4	-36.2	-27.5	-35.1	-85.1	-39.3	-18.3	-29.3	-22.4	-17.1	-21.6	-27.2	-25.9	-29.9	-20	-19.4
cash-flows.row.acquisitions-net	3	3	1.1	0.4	0.3	35.4	154.1	39.6	18.4	29.4	22.5	17.1	0	0	0	0	0	-0.4
cash-flows.row.purchases-of-investments	-1291.71	-1290.4	-4219.9	-1196.9	-688	-562	-150	-320	-390.8	-424.8	-303	-439	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1446.07	1362.7	4366.8	1154.1	761.7	531.4	213.3	372.7	375.1	332.9	342.5	190.3	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-4.12	-4.1	4.7	0	6.4	-35.1	-85.1	-39.3	-18.3	-29.3	-22.4	-17.1	0.2	0.1	0	0	0.1	2
cash-flows.row.net-cash-used-for-investing-activites	87.86	5.9	125.3	-78.6	52.8	-65.4	47.2	13.7	-33.9	-121.1	17.3	-265.8	-21.4	-27.1	-25.9	-29.9	-19.9	-17.8
cash-flows.row.debt-repayment	-11.9	-6.1	-0.9	-2.8	-9.4	-60	0	0	0	0	0	0	0	-87	-160	-90	-145.1	-45.6
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-1.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-35.18	-34.8	-69.7	-34.9	-34.9	-70.7	-69.6	-69.6	-34.8	-34.8	-39.1	-8.7	-8.7	-0.8	-9.6	-2.3	-4	-17.5
cash-flows.row.other-financing-activites	19.24	-0.4	-1.8	-3.2	12.6	60	0	0	0	0	0	0	0	340.2	189	101	140.5	77.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-29.46	-30.8	-72.4	-40.8	-31.7	-70.7	-69.6	-69.6	-34.8	-34.8	-39.1	-8.7	-8.7	252.5	19.4	8.7	-8.6	14.1
cash-flows.row.effect-of-forex-changes-on-cash	-0.61	-0.6	15.6	-3.6	-4.2	0.9	-0.7	-1.6	2.4	1.6	0.3	-0.1	-0.2	-0.2	-0.4	-0.1	-0.3	0
cash-flows.row.net-change-in-cash	153.39	151.7	142.9	-50.6	105.3	-66.4	21.7	21.5	3.3	-90.2	40.5	-214.7	25.5	261.3	35	-2.8	-16.4	21.9
cash-flows.row.cash-at-end-of-period	1595.82	395.6	242.1	99.3	149.9	44.6	111	89.2	67.7	64.4	154.6	114.1	328.8	303.3	42	7	9.8	26.2
cash-flows.row.cash-at-beginning-of-period	1442.44	244	99.3	149.9	44.6	111	89.2	67.7	64.4	154.6	114.1	328.8	303.3	42	7	9.8	26.2	4.2
cash-flows.row.operating-cash-flow	47.52	179.1	74.4	72.5	88.4	68.7	44.8	79	69.7	64.1	62	60	55.7	36.1	41.9	18.5	12.4	25.6
cash-flows.row.capital-expenditure	-65.36	-65.4	-27.4	-36.2	-27.5	-35.1	-85.1	-39.3	-18.3	-29.3	-22.4	-17.1	-21.6	-27.2	-25.9	-29.9	-20	-19.4
cash-flows.row.free-cash-flow	-17.84	113.7	46.9	36.2	60.8	33.6	-40.3	39.7	51.3	34.8	39.7	42.8	34.1	9	15.9	-11.4	-7.6	6.3

Kasumiaruande rida

Jiangsu NanFang Precision Co.,Ltd. tulud muutusid võrreldes eelmise perioodiga 0.133%. 002553.SZ brutokasum on teatatud 205.47. Ettevõtte tegevuskulud on 124.7, mille muutus võrreldes eelmise aastaga on 8.328%. Kulud amortisatsioonikulud on 50.02, mis on -0.062% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 124.7, mis näitab 8.328% 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 1.253% kasvu võrreldes eelmise aastaga. Tegevustulu on 80.77, mis näitab 1.253% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.280%. Eelmise aasta puhaskasum oli 27.28.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	670.1	665.5	587.6	596.2	466	407.4	393.1	389.3	320	302.2	301.4	267.8	235.8	229.9	215.8	152	164.3	159.7
income-statement-row.row.cost-of-revenue	446.34	460	404.4	386	310.1	273.5	257.1	227.6	198.9	196.7	197.8	179.1	162	152.4	139.7	100.1	111.5	107.1
income-statement-row.row.gross-profit	223.76	205.5	183.2	210.2	155.8	134	135.9	161.7	121.1	105.4	103.5	88.7	73.8	77.5	76.1	51.9	52.8	52.7
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	58.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	21.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	18.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.29	-5.4	33.1	34.8	12.9	13.1	-0.4	-2.2	1.2	1.3	0.9	1.3	0.4	2.8	0.6	1.8	1	4.2
income-statement-row.row.operating-expenses	137.39	124.7	115.1	111.2	67.7	78.5	81.1	72.1	56.6	52.4	43.8	40.3	35.3	35.7	30.4	20.4	21.4	12
income-statement-row.row.cost-and-expenses	583.72	584.7	519.5	497.2	377.8	351.9	338.3	299.7	255.5	249.1	241.6	219.4	197.4	188.1	170.1	120.5	132.9	119.1
income-statement-row.row.interest-income	5.11	5.1	2	1.1	0.4	0.7	0.9	1.4	0.7	7.1	3.4	6.3	8.5	2	0.1	0.2	0.1	0.1
income-statement-row.row.interest-expense	0.63	0.6	0.5	0.5	0.1	1.1	1.7	1.8	3.6	9.2	3	5.1	0	0.8	3.1	2.3	3.9	1.8
income-statement-row.row.selling-and-marketing-expenses	18.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	6.71	-66.5	-0.2	-0.6	-0.5	-34.1	52.3	2.4	19.8	23.9	16.3	6.9	7.8	2.3	-3.6	-1.4	-4.7	2.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.29	-5.4	33.1	34.8	12.9	13.1	-0.4	-2.2	1.2	1.3	0.9	1.3	0.4	2.8	0.6	1.8	1	4.2
income-statement-row.row.total-operating-expenses	6.71	-66.5	-0.2	-0.6	-0.5	-34.1	52.3	2.4	19.8	23.9	16.3	6.9	7.8	2.3	-3.6	-1.4	-4.7	2.7
income-statement-row.row.interest-expense	0.63	0.6	0.5	0.5	0.1	1.1	1.7	1.8	3.6	9.2	3	5.1	0	0.8	3.1	2.3	3.9	1.8
income-statement-row.row.depreciation-and-amortization	107.16	50	53.3	54.5	37.9	29.4	24	21.8	18.9	17.6	16.4	14.9	13.7	12.4	10.8	5.9	5.1	4.7
income-statement-row.row.ebitda-caps	114.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	7.52	80.8	35.8	222.7	465	86.4	107.6	94.2	83.5	76	75.2	54	45.9	41.3	41.5	28.3	25.8	39.2
income-statement-row.row.income-before-tax	14.23	14.3	35.6	222.1	464.5	52.2	107.1	92	84.3	77	76	55.3	46.3	44.1	42.2	30.1	26.8	43.3
income-statement-row.row.income-tax-expense	-0.81	-0.8	-2.3	26.8	70.8	10	17	13.4	12	11.8	10.8	8.1	6.9	6.2	6.2	4.2	5.3	15.4
income-statement-row.row.net-income	24.73	27.3	37.9	196.2	393.4	42.2	90.2	78.5	72.3	65.2	65.3	47.2	39.4	37.9	36	25.9	21.5	28