NanJing AoLian AE&EA Co.,Ltd

Sümbol: 300585.SZ

SHZ

14.69

CNY

Turuhind täna

422.1254
P/E suhe
8.0204
PEG suhe
2.51B
MRK Cap
0.00%
DIV tootlus

NanJing AoLian AE&EA Co.,Ltd (300585-SZ) Finantsaruanded

Q: Mis on NanJing AoLian AE&EA Co.,Ltd (300585.SZ) koguvara?

NanJing AoLian AE&EA Co.,Ltd (300585.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete NanJing AoLian AE&EA Co.,Ltd (300585.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes NanJing AoLian AE&EA 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	85.7	94.8	171	34.8	82.7	96.1	65.6	206.6	23.7	22.8	26.5	7.9
balance-sheet.row.short-term-investments	2	6.9	0.7	-9.8	10	-3.6	0	0	0	0	0	0
balance-sheet.row.net-receivables	255.5	237.4	222.5	268	207.1	200.4	219.8	167.3	116.3	97.8	108.3	112.5
balance-sheet.row.inventory	120	109.2	104.7	104.6	95.3	90.1	69.7	61.3	47.6	49.7	48.4	43
balance-sheet.row.other-current-assets	23.4	17.8	12.8	5	1.6	4.1	114	0.2	-3.1	14	-3.1	-14.1
balance-sheet.row.total-current-assets	484.6	459.2	511	412.5	386.7	390.7	469.1	435.4	184.4	184.4	180.1	149.3
balance-sheet.row.property-plant-equipment-net	139	135.1	148.3	157.3	167.6	149.2	123.9	102.3	102.1	99.3	82.4	73.4
balance-sheet.row.goodwill	51.6	51.6	51.6	51.6	51.6	51.6	0	0	0	0	0	0
balance-sheet.row.intangible-assets	33.3	17.3	18	19.1	19.8	19.7	18.9	17.5	17.9	18.1	18.5	19.5
balance-sheet.row.goodwill-and-intangible-assets	84.9	68.8	69.5	70.7	71.4	71.3	18.9	17.5	17.9	18.1	18.5	19.5
balance-sheet.row.long-term-investments	170.9	165.1	104.7	196.2	128.1	123.3	9.9	9	9.3	0	0	0
balance-sheet.row.tax-assets	22.4	15.2	11.5	10.7	11.2	6.3	5.9	5.2	3.6	2.9	2.9	3.1
balance-sheet.row.other-non-current-assets	52.6	76.6	80.3	5.2	23.5	34.8	17.6	10.4	9.7	0.9	0.8	1.1
balance-sheet.row.total-non-current-assets	469.7	460.9	414.4	440	401.8	384.9	166.3	135.4	133.2	121.3	104.7	97.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	954.3	920.1	925.4	852.5	788.5	775.6	635.4	570.8	317.6	305.7	284.8	246.4
balance-sheet.row.account-payables	148.3	125	120.8	147.3	140.3	128.6	136	93.2	80.6	68.5	69.2	64.1
balance-sheet.row.short-term-debt	22	20.5	35	55.1	106.2	87	1	0	10	39.8	68.3	43
balance-sheet.row.tax-payables	1.7	5.9	5.5	1.3	1.2	1.9	2.6	7.4	4	4	1	1
balance-sheet.row.long-term-debt-total	1.5	0	0	0	0	28	0	0	0	0	0	0
Deferred Revenue Non Current	5.1	3.9	6.4	10.9	8.1	6.5	5.8	5.5	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	9.3	3.4	6.8	55.7	3.9	2.4	24.7	33	20.7	20.1	31.9	18.3
balance-sheet.row.total-non-current-liabilities	19.8	11.7	13.3	20	15.7	41.9	21.8	21.1	11.8	9.1	7.5	5.3
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.5	0.6	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	224.9	189	218.3	306.9	288.9	314	183.5	147.2	123	137.5	177	130.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	171.1	171.1	171.1	160	160	161.8	160	80	60	60	54.8	60
balance-sheet.row.retained-earnings	261.3	260.5	242.3	210	167.9	148	138.5	116.7	70.6	49.9	21.1	0.9
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.7	38.6	36.7	41.1	36.1	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	286.9	248.6	248.6	124.7	124.7	147.4	149.1	223.1	62.1	58.3	31.8	54.8
balance-sheet.row.total-stockholders-equity	720	718.8	698.7	535.8	488.7	457.2	447.7	419.8	192.7	168.2	107.8	115.8
balance-sheet.row.total-liabilities-and-stockholders-equity	954.3	920.1	925.4	852.5	788.5	775.6	635.4	570.8	317.6	305.7	284.8	246.4
balance-sheet.row.minority-interest	9.4	12.3	8.3	9.8	10.9	4.4	4.3	3.8	1.9	0	0	0
balance-sheet.row.total-equity	729.4	731.1	707.1	545.6	499.6	461.6	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	172.9	172	105.4	186.4	138.1	119.8	7.9	7.9	7.9	0	0	0
balance-sheet.row.total-debt	23.5	20.5	35	55.1	106.2	115	1	0	10	39.8	68.3	43
balance-sheet.row.net-debt	-60.2	-67.4	-135.2	20.2	33.5	18.9	-64.6	-206.6	-13.7	17	41.9	35

Rahavoogude aruanne

NanJing AoLian AE&EA Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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	2021	2019	2017	2015	2013
cash-flows.row.net-income	21.2	33.2	30.5	21.1	45.8	59.4	50.2	39.5	31.9	22	9.5
cash-flows.row.depreciation-and-amortization	27.3	25.6	26.2	25.4	21.5	16.4	14.7	13.3	10.6	8.9	7.3
cash-flows.row.deferred-income-tax	-3.8	-1.4	1.4	-3.1	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.8	1.4	-1.4	3.1	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-42.6	-66.3	-66.3	-28.3	-19	-36.7	-47	5.7	18.8	-29.7	12
cash-flows.row.account-receivables	-38.3	25.3	-74.1	-45	0	0	0	0	0	0	0
cash-flows.row.inventory	-9.6	-6.1	-24.8	-9	-14.4	-9.5	-13.8	2.2	-1.3	-5.4	-5.3
cash-flows.row.account-payables	9.2	-84.1	31.2	28.8	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-3.8	-1.4	1.4	-3.1	-4.5	-27.2	-33.3	3.5	20.1	-24.3	17.3
cash-flows.row.other-non-cash-items	-15.2	33.8	33	21	-5.7	2.5	3.1	2.3	5.6	8.4	0.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-25.5	-24.8	-23.9	-44.6	-60.3	-41.7	-17.6	-23.3	-22.7	-17.1	-39.9
cash-flows.row.acquisitions-net	0.2	1.6	26.3	61.4	-62.7	0.1	0	23.4	0	0	0
cash-flows.row.purchases-of-investments	-183.2	-0.3	-15	-32.9	-238.5	-288.5	0	-7.9	0	0	0
cash-flows.row.sales-maturities-of-investments	148.3	4.2	42.1	17.5	257	175.6	0	0	0	0	2.4
cash-flows.row.other-investing-activites	6.5	0	-23.9	-44.6	0	1.1	4.5	0.1	0	12.4	1.7
cash-flows.row.net-cash-used-for-investing-activites	-53.6	-19.3	5.6	-43.1	-104.4	-153.6	-13.1	-31	-22.7	-4.7	-35.8
cash-flows.row.debt-repayment	-60.1	-75	-153.2	-113	-21	0	-30	-87.4	-72.2	-66	-58.2
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-1.3	-3.1	-5.1	-5.7	-33.6	-32	0	-16.2	-6	-7.2	-27.3
cash-flows.row.other-financing-activites	46.8	190.4	101.7	96.1	149.8	-4.8	204.9	59.6	57.2	74.8	92.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-14.6	112.3	-56.6	-22.6	95.2	-36.9	174.8	-44	-21	1.7	7.1
cash-flows.row.effect-of-forex-changes-on-cash	0.2	0	-0.2	0.1	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-77.4	119.3	-27.9	-26.3	33.4	-148.9	182.8	-14.2	23.2	6.6	0.2
cash-flows.row.cash-at-end-of-period	76.2	153.6	34.3	62.2	88.4	55	203.9	21.2	35.4	12.2	5.6
cash-flows.row.cash-at-beginning-of-period	153.6	34.3	62.2	88.4	55	203.9	21.2	35.4	12.2	5.6	5.4
cash-flows.row.operating-cash-flow	-9.3	26.3	23.3	39.3	42.6	41.6	21	60.8	66.8	9.5	28.9
cash-flows.row.capital-expenditure	-25.5	-24.8	-23.9	-44.6	-60.3	-41.7	-17.6	-23.3	-22.7	-17.1	-39.9
cash-flows.row.free-cash-flow	-34.8	1.5	-0.6	-5.3	-17.7	-0.2	3.5	37.5	44.2	-7.5	-10.9

Kasumiaruande rida

NanJing AoLian AE&EA Co.,Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 300585.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	488.2	402.5	450.9	416.4	370	348.9	394.9	325.8	267.4	233.5	203.6	173.2
income-statement-row.row.cost-of-revenue	346.5	290.5	298.4	254.3	234.7	222	240.1	191.8	160	140.3	128.1	105.2
income-statement-row.row.gross-profit	141.7	112.1	152.4	162.1	135.3	126.9	154.8	134	107.3	93.3	75.6	67.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-3	5.8	25.1	5.5	6.2	2	5	3.6	2.8	7.6	10	1.3
income-statement-row.row.operating-expenses	130.1	116.3	110.5	104.6	110.4	89.8	91.3	76.8	62	50.4	42.9	54
income-statement-row.row.cost-and-expenses	476.6	406.8	409	358.9	345.1	311.8	331.4	268.6	222	190.7	170.9	159.2
income-statement-row.row.interest-income	0.2	0.5	0.4	0.3	0.5	1.6	1	0.1	0.1	0.1	0	0
income-statement-row.row.interest-expense	0.8	1.3	3.1	4.8	5.3	1.4	0	0	1.1	3.6	6.5	5.9
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3	2.6	25.1	5.5	6.2	2	5	3	2.8	1.5	1.9	1.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-3	5.8	25.1	5.5	6.2	2	5	3.6	2.8	7.6	10	1.3
income-statement-row.row.total-operating-expenses	-3	2.6	25.1	5.5	6.2	2	5	3	2.8	1.5	1.9	1.1
income-statement-row.row.interest-expense	0.8	1.3	3.1	4.8	5.3	1.4	0	0	1.1	3.6	6.5	5.9
income-statement-row.row.depreciation-and-amortization	29.6	27.3	25.6	26.2	25.4	21.5	16.4	14.7	13.3	10.6	8.9	7.3
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1.6	15.3	11.8	27.2	12.8	47.5	63	54.4	42.1	35.5	23.1	11.4
income-statement-row.row.income-before-tax	-1.4	17.9	36.9	32.7	18.9	49.5	68	57.3	44.9	37	24.9	12.6
income-statement-row.row.income-tax-expense	-6.4	-3.3	3.7	2.2	-2.2	3.7	8.6	7.1	5.4	5.1	2.9	3.1
income-statement-row.row.net-income	5.2	19.8	34.4	31.6	21.2	44.6	58.9	51.1	39.5	31.9	22	9.9