Nanjing Xinlian Electronics Co., Ltd
Symbole: 002546.SZ
SHZ
3.84
CNYPrix du marché aujourd'hui
-81.7256
Ratio P/E
-2.5880
Ratio PEG
3.20B
Cap MRK
- 0.03%
Rendement DIV
Nanjing Xinlian Electronics Co., Ltd (002546-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9970.93 | 2553.9 | 2474.6 | 2453.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 9113.89 | 2190.5 | 2135.4 | 2137.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 1383.69 | 367.4 | 304.4 | 295.5 | |||||||||||||||||
balance-sheet.row.inventory | 855.08 | 211.7 | 187.3 | 102.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 79.44 | 15.2 | 58.6 | 3.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12301.01 | 3148.3 | 3025 | 2854.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 498.35 | 123.4 | 137.6 | 144.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 169.5 | 42.2 | 43.9 | 46.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 169.5 | 42.2 | 43.9 | 46.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | -6103.91 | -2098.8 | -1865.2 | -1712 | |||||||||||||||||
balance-sheet.row.tax-assets | 200.67 | 54.9 | 38 | 20.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 7155.22 | 2291 | 2245.2 | 2259.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1919.82 | 412.8 | 599.3 | 759.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 14220.84 | 3561 | 3624.3 | 3614.2 | |||||||||||||||||
balance-sheet.row.account-payables | 906.32 | 220.4 | 248.2 | 159.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 88.08 | 24 | 20 | 20 | |||||||||||||||||
balance-sheet.row.tax-payables | 21.66 | 6.2 | 31.9 | 24.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 25.38 | 6.3 | 7 | 7.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 20.45 | 4.6 | 56.3 | 6.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 53.9 | 11.9 | 11.4 | 9.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 1344.89 | 363.6 | 384.7 | 286.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 181.25 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3336.2 | 834 | 834 | 834 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3672.2 | 896.8 | 936.2 | 1039.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1847.71 | 214 | 204.1 | 186.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3668.97 | 1215.9 | 1215.9 | 1215.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12706.32 | 3160.8 | 3190.2 | 3275.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14220.84 | 3561 | 3624.3 | 3614.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 169.63 | 36.6 | 49.4 | 52 | |||||||||||||||||
balance-sheet.row.total-equity | 12875.95 | 3197.4 | 3239.7 | 3327.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14220.84 | - | - | - | |||||||||||||||||
Total Investments | 647.34 | 91.7 | 270.2 | 425.1 | |||||||||||||||||
balance-sheet.row.total-debt | 88.08 | 24 | 20 | 20 | |||||||||||||||||
balance-sheet.row.net-debt | -768.96 | -339.4 | -319.2 | -296.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -39.24 | 59.3 | 8.6 | 220.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -2.74 | 28.8 | 33.3 | 38.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.5 | -17 | -5.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.5 | 17 | 5.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -103.76 | -143.2 | -44.7 | -41.4 | |||||||||||||||||
cash-flows.row.account-receivables | -74.14 | -74.1 | -27.7 | -20.5 | |||||||||||||||||
cash-flows.row.inventory | -29.62 | -29.6 | -88.1 | -28 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 74.1 | 27.7 | 20.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -113.5 | 43.4 | -13.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 142.28 | 49.2 | 115.7 | -190.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.46 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.86 | -7.2 | -15 | -16.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3283.42 | -3699.8 | -3627.6 | -4265 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3284.16 | 3828.3 | 3637 | 4430.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -229.52 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.06 | 121.4 | -5.6 | 150.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -20 | -20 | -20 | -20 | |||||||||||||||||
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 | -100.91 | -100.9 | -100.9 | -101 | |||||||||||||||||
cash-flows.row.other-financing-activites | 114.68 | -0.8 | 20 | 19.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -96.91 | -96.9 | -100.9 | -101.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.37 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -106.8 | 18.6 | 6.4 | 77.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 639.78 | 315.2 | 296.5 | 290.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 746.58 | 296.5 | 290.2 | 213 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -3.46 | -5.8 | 112.9 | 28.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5.86 | -7.2 | -15 | -16.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -9.33 | -13 | 97.9 | 11.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 664.15 | 618.5 | 620.7 | 464.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 444.67 | 416.5 | 406.9 | 307.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 219.48 | 202 | 213.8 | 157 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 50.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.46 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.64 | 1.1 | 33.1 | 33.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 106.59 | 109 | 107.2 | 103.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 551.26 | 525.5 | 514.1 | 411.4 | |||||||||||||||||
income-statement-row.row.interest-income | 1.45 | 1.4 | 0.9 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.83 | 0.8 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -57.22 | 1.1 | -100.4 | 1.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.64 | 1.1 | 33.1 | 33.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -57.22 | 1.1 | -100.4 | 1.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.83 | 0.8 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 146.59 | 28.8 | 33.3 | 63.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 99.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -76.42 | 47.4 | 96 | 247.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -74.78 | 48.5 | -4.3 | 249.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -32.53 | -10.8 | -12.9 | 28.4 | |||||||||||||||||
income-statement-row.row.net-income | -39.24 | 61.9 | 8.6 | 223.2 |
Questions fréquemment posées
Quel est le total de Nanjing Xinlian Electronics Co., Ltd (002546.SZ) de l'actif total?
Nanjing Xinlian Electronics Co., Ltd (002546.SZ) Le total des actifs est 3561031324.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 326752652.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.330.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.011.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.059.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.115.
Qu'est-ce que Nanjing Xinlian Electronics Co., Ltd (002546.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 61907212.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 24017125.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 108974029.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 154702314.000.