Jiangsu NanFang Precision Co.,Ltd.
Symbole: 002553.SZ
SHZ
11.9
CNYPrix du marché aujourd'hui
153.2568
Ratio P/E
3.7915
Ratio PEG
4.14B
Cap MRK
- 0.01%
Rendement DIV
Jiangsu NanFang Precision Co.,Ltd. (002553-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 | 1601.42 | 395.6 | 305.9 | 408.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | -3.08 | 0 | 61.9 | 304.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 820.54 | 241.2 | 194.2 | 185.7 | |||||||||||||||||
balance-sheet.row.inventory | 482.29 | 127.3 | 113.2 | 129.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 13.69 | 4.7 | 1.5 | 1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2917.94 | 768.9 | 614.8 | 723.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 877.59 | 235.7 | 209.9 | 228.5 | |||||||||||||||||
balance-sheet.row.goodwill | 33.66 | 5.7 | 9.3 | 9.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 171.76 | 45.4 | 40.9 | 45.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 205.42 | 51.1 | 50.2 | 55 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1442.67 | 353.4 | 452.3 | 157.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 61.03 | 23.9 | 9.5 | 1.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 52.38 | 1.4 | 79.7 | 309 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2639.09 | 665.5 | 801.6 | 751.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5557.02 | 1434.3 | 1416.4 | 1475.7 | |||||||||||||||||
balance-sheet.row.account-payables | 403.41 | 111.7 | 99.5 | 93.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 59.63 | 26.1 | 2.8 | 3.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 65.96 | 15 | 3.7 | 24.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.98 | 0.3 | 5.6 | 7.4 | |||||||||||||||||
Deferred Revenue Non Current | 28.99 | 7.2 | 7.9 | 6.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 136.41 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 69.1 | 40.3 | 22.4 | 0.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 168.17 | 41.2 | 66.6 | 74.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.98 | 0.3 | 5.6 | 7.4 | |||||||||||||||||
balance-sheet.row.total-liab | 789.94 | 221.8 | 193.6 | 221.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1392 | 348 | 348 | 348 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2495.37 | 640.5 | 652.5 | 680 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 630.32 | 132.6 | 128.3 | 122 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 113.04 | 56.5 | 56.5 | 56.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4630.73 | 1177.6 | 1185.4 | 1206.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5557.02 | 1434.3 | 1416.4 | 1475.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 129.14 | 27.7 | 37.3 | 47.9 | |||||||||||||||||
balance-sheet.row.total-equity | 4759.87 | 1205.4 | 1222.7 | 1254.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5557.02 | - | - | - | |||||||||||||||||
Total Investments | 1439.58 | 353.4 | 514.2 | 462 | |||||||||||||||||
balance-sheet.row.total-debt | 69.61 | 26.4 | 8.3 | 10.5 | |||||||||||||||||
balance-sheet.row.net-debt | -1531.81 | -369.2 | -235.7 | -93.4 |
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 | 24.73 | 27.3 | 37.9 | 195.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.47 | 50 | 45.1 | 49.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -26.5 | -14.9 | -2.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -127.3 | 14.9 | 2.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -76.37 | -27.2 | -46.9 | -46.3 | |||||||||||||||||
cash-flows.row.account-receivables | -56.74 | -56.7 | -21.3 | -26.8 | |||||||||||||||||
cash-flows.row.inventory | -19.63 | -19.6 | 9.2 | -42.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 49.1 | -19.9 | 25.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -14.9 | -2.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 83.69 | 282.8 | 38.3 | -125.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 47.52 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65.36 | -65.4 | -27.4 | -36.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3 | 3 | 1.1 | 0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1291.71 | -1290.4 | -4219.9 | -1196.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1446.07 | 1362.7 | 4366.8 | 1154.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -4.12 | -4.1 | 4.7 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 87.86 | 5.9 | 125.3 | -78.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -11.9 | -6.1 | -0.9 | -2.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.35 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -35.18 | -34.8 | -69.7 | -34.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 19.24 | -0.4 | -1.8 | -3.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29.46 | -30.8 | -72.4 | -40.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.61 | -0.6 | 15.6 | -3.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 153.39 | 151.7 | 142.9 | -50.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1595.82 | 395.6 | 242.1 | 99.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1442.44 | 244 | 99.3 | 149.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 47.52 | 179.1 | 74.4 | 72.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -65.36 | -65.4 | -27.4 | -36.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -17.84 | 113.7 | 46.9 | 36.2 |
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 | 670.1 | 665.5 | 587.6 | 596.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 446.34 | 460 | 404.4 | 386 | |||||||||||||||||
income-statement-row.row.gross-profit | 223.76 | 205.5 | 183.2 | 210.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 58.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.49 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.49 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -2.29 | -5.4 | 33.1 | 34.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 137.39 | 124.7 | 115.1 | 111.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 583.72 | 584.7 | 519.5 | 497.2 | |||||||||||||||||
income-statement-row.row.interest-income | 5.11 | 5.1 | 2 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.63 | 0.6 | 0.5 | 0.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.49 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.71 | -66.5 | -0.2 | -0.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.29 | -5.4 | 33.1 | 34.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.71 | -66.5 | -0.2 | -0.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.63 | 0.6 | 0.5 | 0.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 107.16 | 50 | 53.3 | 54.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 114.68 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7.52 | 80.8 | 35.8 | 222.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 14.23 | 14.3 | 35.6 | 222.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -0.81 | -0.8 | -2.3 | 26.8 | |||||||||||||||||
income-statement-row.row.net-income | 24.73 | 27.3 | 37.9 | 196.2 |
Questions fréquemment posées
Quel est le total de Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) de l'actif total?
Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) Le total des actifs est 1434348375.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 362830488.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.334.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.051.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.037.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.011.
Qu'est-ce que Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 27281345.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 26414431.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 124702830.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 395638586.000.