Nations Technologies Inc.
Symbole: 300077.SZ
SHZ
9.45
CNYPrix du marché aujourd'hui
-9.9401
Ratio P/E
-0.1392
Ratio PEG
5.51B
Cap MRK
- 0.00%
Rendement DIV
Nations Technologies Inc. (300077-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 881.4 | 817.3 | 674.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 88.5 | 187.7 | 140.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 379.3 | 375.6 | 361.8 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 621 | 923.2 | 320.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 92.1 | 76.7 | 25 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1973.9 | 2192.8 | 1381.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1085.5 | 720.3 | 526.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 32.1 | 40.8 | 40.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 215.1 | 248.5 | 180.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 247.2 | 289.3 | 221.5 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -19 | -118 | -70.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 68 | 62.2 | 65.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 447 | 559.6 | 544.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1828.7 | 1513.4 | 1286.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3802.6 | 3706.3 | 2667.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 230.9 | 265.7 | 256.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 833.9 | 728.8 | 123 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6.6 | 26.1 | 16.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 820.7 | 417.9 | 333.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3.9 | 0.9 | 1.1 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 43.4 | 2.5 | 8.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1300.3 | 684.2 | 363.7 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 35.2 | 41.4 | 48.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2557.1 | 1962.4 | 1116.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 594.8 | 595.6 | 592.6 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -2017.4 | -1445.8 | -1413.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 144.7 | 166.4 | 422.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2449 | 2332.9 | 1941.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1171.1 | 1649.1 | 1542.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3802.6 | 3706.3 | 2667.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 74.4 | 94.7 | 8.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1245.5 | 1743.8 | 1551.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 69.6 | 69.7 | 69.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1654.6 | 1146.7 | 456.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 861.7 | 517.1 | -77.4 |
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 | 0 | -18.9 | 215.2 | -6.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 93.5 | 69.4 | 46.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -6 | -7 | 1.1 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 7 | -1.1 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -810.7 | -88.3 | -4.6 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -24.7 | 75.4 | 147.7 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -633.6 | -167.5 | -42.2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -146.4 | 10.8 | -111.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -6 | -7 | 1.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 161.2 | 16.2 | -10.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -165.1 | -112.2 | -48.1 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 152.1 | -47.6 | -40.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -185.4 | -230.1 | -133.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 206.1 | 379.8 | 171.2 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -149.1 | 0.9 | 74.8 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -141.4 | -9.2 | 23.6 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -203 | -160 | -400 | ||||||||||||||||||
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 | -32.2 | -35.5 | -27.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1038.3 | 206.5 | 430 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 803.1 | 11 | 2.1 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | -1.1 | -0.8 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 87.6 | 213.2 | 50.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 559.6 | 472 | 258.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 472 | 258.8 | 208.6 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -575 | 212.5 | 25.3 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -165.1 | -112.2 | -48.1 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -740.1 | 100.3 | -22.9 |
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 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1036.8 | 1195.4 | 1017.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 888.4 | 742.9 | 529.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 148.4 | 452.5 | 488.2 | ||||||||||||||||||||
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 | -1.2 | 0.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 414.8 | 478.9 | 381.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1303.2 | 1221.9 | 910.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.7 | 8.2 | 3.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70 | 37.4 | 40.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | 2.5 | 3.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | 0.9 | 3.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | 2.5 | 3.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 70 | 37.4 | 40.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 110.1 | 93.5 | 69.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -601.2 | -10.3 | 209.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -603.9 | -7.8 | 213.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -9.9 | 11.1 | -2.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -571.5 | -32.5 | 219 |
Questions fréquemment posées
Quel est le total de Nations Technologies Inc. (300077.SZ) de l'actif total?
Nations Technologies Inc. (300077.SZ) Le total des actifs est 3802581431.000.
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 0.151.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.314.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.535.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.565.
Qu'est-ce que Nations Technologies Inc. (300077.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -571523582.150.
Quel est l'endettement total de l'entreprise?
La dette totale est 1654590389.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 414768066.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.