Nations Technologies Inc.
Symboli: 300077.SZ
SHZ
9.45
CNYMarkkinahinta tänään
-9.9401
P/E-suhde
-0.1392
PEG-suhde
5.51B
MRK Cap
- 0.00%
DIV Tuotto
Nations Technologies Inc. (300077-SZ) Tilinpäätöstiedotteet
Tase
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 881.4 | 817.3 | 674.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 88.5 | 187.7 | 140.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 379.3 | 375.6 | 361.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 621 | 923.2 | 320.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 92.1 | 76.7 | 25 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1973.9 | 2192.8 | 1381.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1085.5 | 720.3 | 526.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 32.1 | 40.8 | 40.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 215.1 | 248.5 | 180.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 247.2 | 289.3 | 221.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -19 | -118 | -70.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 68 | 62.2 | 65.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 447 | 559.6 | 544.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1828.7 | 1513.4 | 1286.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3802.6 | 3706.3 | 2667.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 230.9 | 265.7 | 256.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 833.9 | 728.8 | 123 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.6 | 26.1 | 16.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 820.7 | 417.9 | 333.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3.9 | 0.9 | 1.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 43.4 | 2.5 | 8.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1300.3 | 684.2 | 363.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 35.2 | 41.4 | 48.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2557.1 | 1962.4 | 1116.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 594.8 | 595.6 | 592.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2017.4 | -1445.8 | -1413.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 144.7 | 166.4 | 422.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2449 | 2332.9 | 1941.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1171.1 | 1649.1 | 1542.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3802.6 | 3706.3 | 2667.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 74.4 | 94.7 | 8.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1245.5 | 1743.8 | 1551.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 69.6 | 69.7 | 69.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1654.6 | 1146.7 | 456.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 861.7 | 517.1 | -77.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -18.9 | 215.2 | -6.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 93.5 | 69.4 | 46.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6 | -7 | 1.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 7 | -1.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -810.7 | -88.3 | -4.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -24.7 | 75.4 | 147.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -633.6 | -167.5 | -42.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -146.4 | 10.8 | -111.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6 | -7 | 1.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 161.2 | 16.2 | -10.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -165.1 | -112.2 | -48.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 152.1 | -47.6 | -40.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -185.4 | -230.1 | -133.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 206.1 | 379.8 | 171.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -149.1 | 0.9 | 74.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -141.4 | -9.2 | 23.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -203 | -160 | -400 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -32.2 | -35.5 | -27.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1038.3 | 206.5 | 430 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 803.1 | 11 | 2.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -1.1 | -0.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 87.6 | 213.2 | 50.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 559.6 | 472 | 258.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 472 | 258.8 | 208.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -575 | 212.5 | 25.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -165.1 | -112.2 | -48.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -740.1 | 100.3 | -22.9 |
Tuloslaskelmarivi
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1036.8 | 1195.4 | 1017.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 888.4 | 742.9 | 529.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 148.4 | 452.5 | 488.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -1.2 | 0.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 414.8 | 478.9 | 381.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1303.2 | 1221.9 | 910.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.7 | 8.2 | 3.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70 | 37.4 | 40.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | 2.5 | 3.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | 0.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | 2.5 | 3.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70 | 37.4 | 40.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 110.1 | 93.5 | 69.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -601.2 | -10.3 | 209.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -603.9 | -7.8 | 213.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -9.9 | 11.1 | -2.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -571.5 | -32.5 | 219 |
Usein kysytty kysymys
Mikä on Nations Technologies Inc. (300077.SZ) taseen loppusumma?
Nations Technologies Inc. (300077.SZ) kokonaisvarat ovat 3802581431.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.151.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.314.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.535.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.565.
Mikä on Nations Technologies Inc. (300077.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -571523582.150.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1654590389.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 414768066.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.