NanJing AoLian AE&EA Co.,Ltd
Symboli: 300585.SZ
SHZ
14.69
CNYMarkkinahinta tänään
422.1254
P/E-suhde
8.0204
PEG-suhde
2.51B
MRK Cap
- 0.00%
DIV Tuotto
NanJing AoLian AE&EA Co.,Ltd (300585-SZ) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85.7 | 94.8 | 171 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2 | 6.9 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 255.5 | 237.4 | 222.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 120 | 109.2 | 104.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 23.4 | 17.8 | 12.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 484.6 | 459.2 | 511 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 139 | 135.1 | 148.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 51.6 | 51.6 | 51.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 33.3 | 17.3 | 18 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 84.9 | 68.8 | 69.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 170.9 | 165.1 | 104.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 22.4 | 15.2 | 11.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 52.6 | 76.6 | 80.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 469.7 | 460.9 | 414.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 148.3 | 125 | 120.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 22 | 20.5 | 35 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 5.9 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.5 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 5.1 | 3.9 | 6.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 3.4 | 6.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19.8 | 11.7 | 13.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 0.6 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 224.9 | 189 | 218.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 171.1 | 171.1 | 171.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 261.3 | 260.5 | 242.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 38.6 | 36.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 286.9 | 248.6 | 248.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 720 | 718.8 | 698.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 9.4 | 12.3 | 8.3 | ||||||||||||
balance-sheet.row.total-equity | 0 | 729.4 | 731.1 | 707.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 172.9 | 172 | 105.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 23.5 | 20.5 | 35 | ||||||||||||
balance-sheet.row.net-debt | 0 | -60.2 | -67.4 | -135.2 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 21.2 | 33.2 | 30.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.3 | 25.6 | 26.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 1.4 | -1.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -42.6 | -66.3 | -66.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -38.3 | 25.3 | -74.1 | |||||||||||
cash-flows.row.inventory | 0 | -9.6 | -6.1 | -24.8 | |||||||||||
cash-flows.row.account-payables | 0 | 9.2 | -84.1 | 31.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -15.2 | 33.8 | 33 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.6 | 26.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -183.2 | -0.3 | -15 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 148.3 | 4.2 | 42.1 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 6.5 | 0 | -23.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -53.6 | -19.3 | 5.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -60.1 | -75 | -153.2 | |||||||||||
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 | -1.3 | -3.1 | -5.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 46.8 | 190.4 | 101.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.6 | 112.3 | -56.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -77.4 | 119.3 | -27.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 76.2 | 153.6 | 34.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 153.6 | 34.3 | 62.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -9.3 | 26.3 | 23.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -34.8 | 1.5 | -0.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 488.2 | 402.5 | 450.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 346.5 | 290.5 | 298.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 141.7 | 112.1 | 152.4 | ||||||||||||
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 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 130.1 | 116.3 | 110.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 476.6 | 406.8 | 409 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.5 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.6 | 27.3 | 25.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1.6 | 15.3 | 11.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.4 | 17.9 | 36.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.4 | -3.3 | 3.7 | ||||||||||||
income-statement-row.row.net-income | 0 | 5.2 | 19.8 | 34.4 |
Usein kysytty kysymys
Mikä on NanJing AoLian AE&EA Co.,Ltd (300585.SZ) taseen loppusumma?
NanJing AoLian AE&EA Co.,Ltd (300585.SZ) kokonaisvarat ovat 954320509.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.286.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.079.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.010.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.001.
Mikä on NanJing AoLian AE&EA Co.,Ltd (300585.SZ) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 5224158.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 23529549.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 130119177.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.