Changzhou Nrb Corporation
Symbole: 002708.SZ
SHZ
9.7
CNYPrix du marché aujourd'hui
-120.7033
Ratio P/E
0.4742
Ratio PEG
5.45B
Cap MRK
- 0.00%
Rendement DIV
Changzhou Nrb Corporation (002708-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 942.7 | 197.2 | 213.2 | 218.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 85.26 | 0 | -2.8 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 2863.3 | 643.6 | 778.5 | 803.7 | ||||||||||||||
balance-sheet.row.inventory | 1638.51 | 405.9 | 349.5 | 362.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 56.48 | 5.8 | 9.8 | 3.3 | ||||||||||||||
balance-sheet.row.total-current-assets | 5500.99 | 1252.6 | 1351 | 1387.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4565.88 | 1154 | 1073.2 | 1100.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 354.02 | 123.1 | 129.5 | 133.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 467.81 | 123.1 | 129.5 | 133.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 85.23 | 8 | 16.5 | 11.3 | ||||||||||||||
balance-sheet.row.tax-assets | 155.43 | 35 | 16 | 15.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 434.26 | 140.3 | 78 | 2.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 5708.62 | 1460.4 | 1313.2 | 1262.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 11209.61 | 2712.9 | 2664.2 | 2650.8 | ||||||||||||||
balance-sheet.row.account-payables | 2414.39 | 691.6 | 589.6 | 664.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 2560.9 | 560.9 | 382.5 | 271.1 | ||||||||||||||
balance-sheet.row.tax-payables | 67.99 | 20 | 18.5 | 33.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 217.4 | 24.4 | 34.1 | 4.4 | ||||||||||||||
Deferred Revenue Non Current | 119.77 | 31.4 | 36.8 | 49.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.86 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 219.75 | 140.9 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 448.72 | 55.8 | 70.9 | 51.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 27.56 | 1.5 | 2 | 4.4 | ||||||||||||||
balance-sheet.row.total-liab | 5936.11 | 1468.7 | 1232.1 | 1178.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2038.13 | 492 | 492 | 468.9 | ||||||||||||||
balance-sheet.row.retained-earnings | -628.04 | -105.2 | 128.9 | 212.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3246.25 | 59 | 9.6 | 40.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 689.48 | 801.6 | 801.6 | 750 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 5345.82 | 1247.5 | 1432.1 | 1472.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11209.61 | 2712.9 | 2664.2 | 2650.8 | ||||||||||||||
balance-sheet.row.minority-interest | -72.32 | -3.3 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 5273.51 | 1244.2 | 1432.1 | 1472.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11209.61 | - | - | - | ||||||||||||||
Total Investments | 170.49 | 8 | 13.7 | 11.3 | ||||||||||||||
balance-sheet.row.total-debt | 2790.26 | 585.2 | 416.6 | 271.1 | ||||||||||||||
balance-sheet.row.net-debt | 1947.56 | 388 | 203.4 | 53 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -45.17 | -249.1 | -81.2 | 50.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.35 | 174.6 | 174.5 | 131 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19 | -0.8 | 1.7 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 25.1 | -1.7 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -117.2 | -203.4 | -81.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 98.6 | -37.6 | -172 | ||||||||||||||
cash-flows.row.inventory | 0 | -83.1 | -8 | -77.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | -113.7 | -156.9 | 166.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -19 | -0.8 | 1.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | -91.15 | 72.8 | 40.6 | 33.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -133.97 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.24 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 30.78 | 31.2 | 34 | -99.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -2.03 | -31.2 | -1.5 | 0.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 0.8 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 52.94 | 3.2 | 29.5 | 60 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 25.45 | -150.9 | -127.8 | -50.7 | ||||||||||||||
cash-flows.row.debt-repayment | -525.97 | -435.7 | -255.5 | -250 | ||||||||||||||
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 | -20.62 | -20 | -12.4 | -8.4 | ||||||||||||||
cash-flows.row.other-financing-activites | 555.42 | 732.8 | 414.8 | 235.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 45.31 | 277.1 | 146.9 | -22.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.07 | 1 | -2.1 | -2.8 | ||||||||||||||
cash-flows.row.net-change-in-cash | 311.79 | -11.1 | -28.2 | 56.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 769.69 | 143.3 | 154.4 | 182.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 457.91 | 154.4 | 182.6 | 126 | ||||||||||||||
cash-flows.row.operating-cash-flow | -133.97 | -138.5 | -45.2 | 133.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -56.24 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.free-cash-flow | -190.21 | -297.6 | -235.9 | 121.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1866.47 | 1487.9 | 1622.3 | 1434.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1654.53 | 1447.8 | 1404.2 | 1166.1 | ||||||||||||||
income-statement-row.row.gross-profit | 211.94 | 40.1 | 218.1 | 268.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 92.69 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 94.48 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.4 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 1.43 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.operating-expenses | 270.11 | 255.9 | 289.4 | 210.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 1924.64 | 1703.6 | 1693.7 | 1376.3 | ||||||||||||||
income-statement-row.row.interest-income | 3.15 | 1.1 | 1 | 0.9 | ||||||||||||||
income-statement-row.row.interest-expense | 29.82 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.4 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 21.31 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 1.43 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 21.31 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.interest-expense | 29.82 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.45 | 179.3 | 174.5 | 131 | ||||||||||||||
income-statement-row.row.ebitda-caps | -42.91 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -73.36 | -215.8 | -46.9 | 95.9 | ||||||||||||||
income-statement-row.row.income-before-tax | -52.05 | -267 | -80.9 | 65.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 7.54 | -17.9 | 0.3 | 15.5 | ||||||||||||||
income-statement-row.row.net-income | -45.17 | -249.1 | -81.2 | 50.4 |
Questions fréquemment posées
Quel est le total de Changzhou Nrb Corporation (002708.SZ) de l'actif total?
Changzhou Nrb Corporation (002708.SZ) Le total des actifs est 2712945180.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1069818355.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.114.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.338.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.024.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.039.
Qu'est-ce que Changzhou Nrb Corporation (002708.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -249065790.840.
Quel est l'endettement total de l'entreprise?
La dette totale est 585247381.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 255867856.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 469761374.000.