Nanjing Kangni Mechanical & Electrical Co.,Ltd
Symbole: 603111.SS
SHH
6.08
CNYPrix du marché aujourd'hui
15.2352
Ratio P/E
-3.5041
Ratio PEG
5.48B
Cap MRK
- 0.00%
Rendement DIV
Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2063.2 | 2099.8 | 2377.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 995.1 | 766.3 | 899.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2988.2 | 2675 | 2246.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 596.2 | 583.6 | 562.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.2 | 21.1 | 4.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5675.8 | 5379.5 | 5190 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 452.6 | 466.3 | 504.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 69.1 | 66.2 | 72.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 69.1 | 66.2 | 72.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.9 | -756.6 | -895.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 46.5 | 33.8 | 26 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 58.2 | 802.7 | 939.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 632.3 | 612.4 | 647.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 6308.1 | 5991.9 | 5837.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 944.8 | 1511.6 | 1465.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 557.6 | 146.3 | 367.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.9 | 40.4 | 30.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.7 | 5.2 | 9.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 17.2 | 22.8 | 26.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 443.5 | 368.7 | 8.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 177.7 | 148.6 | 121.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.7 | 5.2 | 9.3 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2271.8 | 2261.5 | 2407.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 923.5 | 993.3 | 993.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 422.5 | -863 | -1131.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 132.1 | 105.9 | 105.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2402 | 3372 | 3371.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3880.1 | 3608.1 | 3338.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6308.1 | 5991.9 | 5837.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 139.1 | 122.3 | 91.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4019.2 | 3730.4 | 3430.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1001 | 9.8 | 3.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 566.2 | 151.5 | 376.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -501.8 | -1181.9 | -1101.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 348.7 | 290.5 | 380.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96 | 92.7 | 93.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.7 | -7.8 | -11.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -558.2 | 7.8 | 11.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -275.5 | -421.3 | -33.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -332.5 | -545.3 | -163.2 | |||||||||||||||
cash-flows.row.inventory | 0 | -17.3 | -24.4 | 68.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -16.5 | 156.2 | 72.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 90.8 | -7.8 | -11.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 596.4 | 35.2 | 33.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.3 | -91 | -80.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.3 | 19.8 | 0.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2510 | -1861.1 | -3826.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2285.8 | 2015.6 | 3551.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -21.2 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -340.2 | 62.2 | -355.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -384.6 | -596.1 | |||||||||||||||
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 | -4.5 | -8.8 | -16.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -53.2 | 185.1 | 485.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -59.7 | -208.3 | -127.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.6 | 6.7 | -8.5 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -265.4 | -142.3 | -17 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1068.1 | 1154.1 | 1296.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1333.4 | 1296.4 | 1313.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 198.7 | -2.9 | 474.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -127.3 | -91 | -80.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 71.4 | -93.9 | 393.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3497.8 | 3294.9 | 3525.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2304 | 2241.5 | 2262.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1193.8 | 1053.5 | 1262.7 | |||||||||||||||
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 | 22.9 | 147.2 | 156.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 825.2 | 729 | 787.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3129.2 | 2970.4 | 3050.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 26.3 | 23.7 | 16.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 10.2 | 20 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32.4 | -31.6 | -72.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.9 | 147.2 | 156.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32.4 | -31.6 | -72.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 10.2 | 20 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96 | 90.3 | 48.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 368.7 | 345.6 | 479.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 401.1 | 314 | 407.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.9 | 23.5 | 26.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 348.7 | 268.5 | 370.4 |
Questions fréquemment posées
Quel est le total de Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) de l'actif total?
Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) Le total des actifs est 6308121635.000.
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 0.341.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.035.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.099.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.112.
Qu'est-ce que Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 348733121.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 566249375.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 825171467.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.