NanJing AoLian AE&EA Co.,Ltd
Symbole: 300585.SZ
SHZ
14.69
CNYPrix du marché aujourd'hui
412.3242
Ratio P/E
-9.6209
Ratio PEG
2.51B
Cap MRK
- 0.00%
Rendement DIV
NanJing AoLian AE&EA Co.,Ltd (300585-SZ) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 261.49 | 85.7 | 94.8 | 171 | ||||||||||||
balance-sheet.row.short-term-investments | 10.1 | 2 | 6.9 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 1083.61 | 255.5 | 237.4 | 222.5 | ||||||||||||
balance-sheet.row.inventory | 483.61 | 120 | 109.2 | 104.7 | ||||||||||||
balance-sheet.row.other-current-assets | 96.91 | 23.4 | 17.8 | 12.8 | ||||||||||||
balance-sheet.row.total-current-assets | 1925.63 | 484.6 | 459.2 | 511 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 558.72 | 139 | 135.1 | 148.3 | ||||||||||||
balance-sheet.row.goodwill | 206.21 | 51.6 | 51.6 | 51.6 | ||||||||||||
balance-sheet.row.intangible-assets | 116.63 | 33.3 | 17.3 | 18 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 322.84 | 84.9 | 68.8 | 69.5 | ||||||||||||
balance-sheet.row.long-term-investments | 674.65 | 170.9 | 165.1 | 104.7 | ||||||||||||
balance-sheet.row.tax-assets | 83.86 | 22.4 | 15.2 | 11.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 234.26 | 52.6 | 76.6 | 80.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1874.33 | 469.7 | 460.9 | 414.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3799.96 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.account-payables | 590.71 | 148.3 | 125 | 120.8 | ||||||||||||
balance-sheet.row.short-term-debt | 86.02 | 22 | 20.5 | 35 | ||||||||||||
balance-sheet.row.tax-payables | 11.4 | 1.7 | 5.9 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 2.67 | 1.5 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 20.12 | 5.1 | 3.9 | 6.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.76 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 30.3 | 9.3 | 3.4 | 6.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 78 | 19.8 | 11.7 | 13.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.46 | 1.5 | 0.6 | 0 | ||||||||||||
balance-sheet.row.total-liab | 875.52 | 224.9 | 189 | 218.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 684.44 | 171.1 | 171.1 | 171.1 | ||||||||||||
balance-sheet.row.retained-earnings | 1050.43 | 261.3 | 260.5 | 242.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 329.07 | 0.7 | 38.6 | 36.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 822.37 | 286.9 | 248.6 | 248.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2886.31 | 720 | 718.8 | 698.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3799.96 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.minority-interest | 38.13 | 9.4 | 12.3 | 8.3 | ||||||||||||
balance-sheet.row.total-equity | 2924.44 | 729.4 | 731.1 | 707.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3799.96 | - | - | - | ||||||||||||
Total Investments | 684.75 | 172.9 | 172 | 105.4 | ||||||||||||
balance-sheet.row.total-debt | 88.69 | 23.5 | 20.5 | 35 | ||||||||||||
balance-sheet.row.net-debt | -162.7 | -60.2 | -67.4 | -135.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5.06 | 21.2 | 33.2 | 30.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 24.79 | 27.3 | 25.6 | 26.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 1.4 | -1.4 | |||||||||||
cash-flows.row.change-in-working-capital | -45.48 | -42.6 | -66.3 | -66.3 | |||||||||||
cash-flows.row.account-receivables | -28.37 | -38.3 | 25.3 | -74.1 | |||||||||||
cash-flows.row.inventory | -17.12 | -9.6 | -6.1 | -24.8 | |||||||||||
cash-flows.row.account-payables | 0 | 9.2 | -84.1 | 31.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.other-non-cash-items | 40.47 | -15.2 | 33.8 | 33 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.84 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -38.39 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.acquisitions-net | 27.34 | 0.2 | 1.6 | 26.3 | |||||||||||
cash-flows.row.purchases-of-investments | -22.6 | -183.2 | -0.3 | -15 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 32.99 | 148.3 | 4.2 | 42.1 | |||||||||||
cash-flows.row.other-investing-activites | -15.24 | 6.5 | 0 | -23.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.76 | -53.6 | -19.3 | 5.6 | |||||||||||
cash-flows.row.debt-repayment | -24 | -60.1 | -75 | -153.2 | |||||||||||
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 | -5.01 | -1.3 | -3.1 | -5.1 | |||||||||||
cash-flows.row.other-financing-activites | -2.9 | 46.8 | 190.4 | 101.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.63 | -14.6 | 112.3 | -56.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.09 | 0.2 | 0 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | -11.02 | -77.4 | 119.3 | -27.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 272.43 | 76.2 | 153.6 | 34.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 283.45 | 153.6 | 34.3 | 62.2 | |||||||||||
cash-flows.row.operating-cash-flow | 24.84 | -9.3 | 26.3 | 23.3 | |||||||||||
cash-flows.row.capital-expenditure | -38.39 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.free-cash-flow | -13.56 | -34.8 | 1.5 | -0.6 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 487.8 | 488.2 | 402.5 | 450.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 348.17 | 346.5 | 290.5 | 298.4 | ||||||||||||
income-statement-row.row.gross-profit | 139.63 | 141.7 | 112.1 | 152.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 44.9 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 14.47 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.4 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -3.42 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.operating-expenses | 129.53 | 130.1 | 116.3 | 110.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 477.7 | 476.6 | 406.8 | 409 | ||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | 0.5 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0.68 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.4 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.42 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -3.42 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -3.42 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.interest-expense | 0.68 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.06 | 29.6 | 27.3 | 25.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 9.61 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0.55 | 1.6 | 15.3 | 11.8 | ||||||||||||
income-statement-row.row.income-before-tax | -2.87 | -1.4 | 17.9 | 36.9 | ||||||||||||
income-statement-row.row.income-tax-expense | -7.68 | -6.4 | -3.3 | 3.7 | ||||||||||||
income-statement-row.row.net-income | 5.06 | 5.2 | 19.8 | 34.4 |
Questions fréquemment posées
Quel est le total de NanJing AoLian AE&EA Co.,Ltd (300585.SZ) de l'actif total?
NanJing AoLian AE&EA Co.,Ltd (300585.SZ) Le total des actifs est 954320509.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 239909904.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.286.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.079.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.010.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.001.
Qu'est-ce que NanJing AoLian AE&EA Co.,Ltd (300585.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5224158.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 23529549.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 130119177.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 45781436.000.