Yunnan Nantian Electronics Information Co.,Ltd.
Symbole: 000948.SZ
SHZ
14.26
CNYPrix du marché aujourd'hui
34.7090
Ratio P/E
0.2025
Ratio PEG
5.53B
Cap MRK
- 0.00%
Rendement DIV
Yunnan Nantian Electronics Information Co.,Ltd. (000948-SZ) États financiers
Bilan
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2587.9 | 2487 | 1996.5 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | -69.5 | -77 | -80.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2828.1 | 2402.4 | 1813 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 3490.9 | 3979.2 | 2428.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.8 | 52.4 | 50.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 8921.6 | 8920.9 | 6288.5 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 220.5 | 228.6 | 228.8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 8.3 | 8.3 | 8.3 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 247.7 | 290.2 | 209.6 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 256.1 | 298.5 | 217.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 386.6 | 364.3 | 387.7 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 57.5 | 50.4 | 30.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 17.1 | 17.1 | 11.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 937.7 | 958.9 | 876.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 9859.3 | 9879.8 | 7165.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 3275.3 | 3274.8 | 2390.1 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 371.4 | 596.1 | 649.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 106.2 | 88.5 | 64.3 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 810.1 | 579.9 | 109.8 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 20.7 | 22.9 | 24 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 30.9 | 325.8 | 15.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 842.5 | 621 | 141.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.1 | 7.2 | 9.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 7203 | 7394.5 | 4780.4 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 394.4 | 394.4 | 381.2 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 803.2 | 677.1 | 552 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 166.7 | 127.3 | 189.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1229.7 | 1229.7 | 1214.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2593.9 | 2428.4 | 2336.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 9859.3 | 9879.8 | 7165.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 62.4 | 56.9 | 48.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2656.3 | 2485.3 | 2385.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 0 | 317.1 | 287.3 | 307.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1181.5 | 1176 | 759.6 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1406.4 | -1310.9 | -1236.9 |
Tableau des flux de trésorerie
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 172.1 | 152.7 | 119.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 83.1 | 72.6 | 49.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -14.1 | -4.8 | -5.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.1 | 4.8 | 5.9 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -125.6 | 94.7 | -171 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -347.7 | -533.8 | -1132.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 472 | -1543.2 | -943.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -235.9 | 2176.5 | 1895.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.1 | -4.8 | 9.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 46.4 | -178.3 | -151.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14 | -139.5 | -120.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -5.7 | 0 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 5.7 | 0 | -264.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.9 | 29.4 | 285.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -5.7 | 0 | -47.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -12.7 | -110 | -147.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -946.6 | -1463.1 | -466.6 | |||||||||||||||||||||||||
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 | -65 | -69.8 | -39.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -5.4 | 1873.3 | 949.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4.4 | 340.3 | 442.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0.7 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 167.7 | 372.7 | 142.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2273 | 2105.2 | 1716.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2105.2 | 1732.5 | 1574 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 175.9 | 141.7 | -153.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14 | -139.5 | -120.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 161.9 | 2.2 | -274.1 |
Row du compte de résultat
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 9137.6 | 8567 | 5592.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7956 | 7463 | 4681.1 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1181.6 | 1104 | 911.6 | ||||||||||||||||||||||||||||
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 | 186.1 | 137 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 980.6 | 891.2 | 747.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8936.6 | 8354.2 | 5429 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 20.4 | 17.8 | 12.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47.9 | 53.3 | 22.5 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1 | -79.3 | -53.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 186.1 | 137 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1 | -79.3 | -53.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 47.9 | 53.3 | 22.5 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 83.1 | 72.6 | 49.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 175.6 | 234.7 | 179.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 176.6 | 155.4 | 126.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.5 | 2.7 | 6.7 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 155.8 | 137.1 | 89.9 |
Questions fréquemment posées
Quel est le total de Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) de l'actif total?
Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) Le total des actifs est 9859326298.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.127.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.080.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.017.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.018.
Qu'est-ce que Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 155792305.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1181471520.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 980614304.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.