NAURA Technology Group Co., Ltd.
Symbole: 002371.SZ
SHZ
319
CNYPrix du marché aujourd'hui
38.1664
Ratio P/E
1.6793
Ratio PEG
169.37B
Cap MRK
- 0.00%
Rendement DIV
NAURA Technology Group Co., Ltd. (002371-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 47191.51 | 12451.5 | 10434.6 | 9067.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 22936.13 | 23210.9 | -57.4 | -102.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 28701.7 | 6064.5 | 6749.7 | 4482.2 | |||||||||||||||||||
balance-sheet.row.inventory | 68947.73 | 16992 | 13040.6 | 8034.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 7321.55 | 2718 | 892.5 | 738.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 152162.49 | 38226 | 31117.5 | 22322.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21371.5 | 5760.5 | 3854.2 | 2634.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 109.89 | 27.3 | 18.1 | 16.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 34113.93 | 8869.8 | 6942.4 | 5369.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34223.82 | 8897.1 | 6960.4 | 5386.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 815.12 | 164.9 | 93.4 | 136.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1691.96 | 449.5 | 362.9 | 473 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 636.29 | 126.6 | 163 | 102 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 58738.69 | 15398.6 | 11433.9 | 8731.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 210901.18 | 53624.6 | 42551.4 | 31054.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 28127.47 | 6117 | 5889.2 | 4032.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 3741.55 | 2028.3 | 268.4 | 9.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 609.97 | 3 | 129.5 | 109.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 22959.87 | 5835.2 | 3820.8 | 21.9 | |||||||||||||||||||
Deferred Revenue Non Current | 13935.14 | 3735 | 2953.4 | 2565 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.53 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 7700.96 | 2568.1 | 9612.8 | 1266.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 33588.8 | 5981.8 | 6797.1 | 2587.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 536.49 | 142.3 | 80.8 | 21.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 111504.95 | 25064.8 | 22567.5 | 13856.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2121.17 | 530.2 | 528.7 | 525.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 33208.55 | 8775.8 | 5159.2 | 2924.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 32881.45 | 2106.7 | 1424.1 | 1033.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 25794.68 | 12954.2 | 12634.1 | 12414.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 94005.84 | 24366.9 | 19746.1 | 16897.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 210901.18 | 53624.6 | 42551.4 | 31054.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1655.43 | 457.8 | 237.8 | 300.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 95661.27 | 24824.8 | 19983.9 | 17198.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 210901.18 | - | - | - | |||||||||||||||||||
Total Investments | 540.34 | 164.9 | 36 | 33.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 27073.24 | 8005.8 | 4089.2 | 31.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -20118.27 | -4445.7 | -6345.4 | -9035.8 |
Tableau des flux de trésorerie
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 | 4433.94 | 2541 | 1193.4 | 631.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 73.8 | 532.8 | 445.9 | 353.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 111.8 | -294.4 | -108.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 734.27 | 466.9 | 343.1 | 309.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -4380.68 | -4424.3 | -3133.2 | -120 | ||||||||||||||||||
cash-flows.row.account-receivables | -1166.43 | -3447.5 | -2024.2 | -1389.3 | ||||||||||||||||||
cash-flows.row.inventory | -3968.03 | -5012.1 | -3101.8 | -1300 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 3923.5 | 2287.2 | 2677.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 753.77 | 111.8 | -294.4 | -108.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -801.06 | 43.9 | 668.3 | 319.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3286.55 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1804.69 | -1408.6 | -446.8 | -668.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 4.98 | 0.5 | -50.3 | 677.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -40.74 | -15.2 | 0 | -114 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.26 | 0.4 | 0 | 100 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -19.08 | 0.2 | 50.5 | -668.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1837.9 | -1422.7 | -446.7 | -672.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -539.72 | -606.5 | -3094.7 | -3087.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 1.03 | 0.2 | 50.5 | 2.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.05 | -0.2 | -50.5 | -2.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | -398.87 | -152.5 | -81.3 | -68.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2071.53 | 4103.6 | 10856.2 | 2202.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1082.75 | 3344.6 | 7680.2 | -953.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 25.31 | 36.7 | -4.1 | -2.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 2974.14 | 1230.6 | 6452.5 | -244.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47101.67 | 10261.4 | 9030.8 | 2578.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44127.53 | 9030.8 | 2578.3 | 2822.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3286.55 | -727.9 | -776.9 | 1385.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1804.69 | -1408.6 | -446.8 | -668.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1481.86 | -2136.5 | -1223.7 | 716.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24034.35 | 22079.5 | 14688.1 | 9683.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18594.07 | 13004.8 | 8249.6 | 5867 | |||||||||||||||||||
income-statement-row.row.gross-profit | 5440.28 | 9074.7 | 6438.5 | 3816.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 3131.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2199.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1312.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 4815.02 | -17631.5 | 479.3 | 332.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 9469.26 | 17631.5 | 3537.3 | 2538.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 30508.13 | 17631.5 | 11786.9 | 8405.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 158.78 | 175 | 149.1 | 50.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 163.46 | 149.6 | 48.4 | 21.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1312.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11550.71 | 17.7 | -13 | 16.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4815.02 | -17631.5 | 479.3 | 332.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 11550.71 | 17.7 | -13 | 16.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 163.46 | 149.6 | 48.4 | 21.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 273.89 | 0 | 685.5 | 572.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -5928.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -6480.93 | 4447.9 | 2867.5 | 1236.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5069.77 | 4465.6 | 2854.5 | 1252.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 668.18 | 566.5 | 313.5 | 59.2 | |||||||||||||||||||
income-statement-row.row.net-income | 4433.94 | 3899.1 | 2352.7 | 1077.4 |
Questions fréquemment posées
Quel est le total de NAURA Technology Group Co., Ltd. (002371.SZ) de l'actif total?
NAURA Technology Group Co., Ltd. (002371.SZ) Le total des actifs est 53624552279.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 13317124932.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.226.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.793.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.184.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.270.
Qu'est-ce que NAURA Technology Group Co., Ltd. (002371.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 3899069987.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8005803965.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 17631545960.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 12603744188.000.