Nanjing Yunhai Special Metals Co., Ltd.
Simbolis: 002182.SZ
SHZ
16.93
CNYRinkos kaina šiandien
46.1780
P/E santykis
-0.5056
PEG koeficientas
11.99B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Nanjing Yunhai Special Metals Co., Ltd. (002182-SZ) Finansinės ataskaitos
Balansas
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 | 1539.47 | 372.7 | 274.5 | 244.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.55 | 0.1 | 2.1 | 0.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8787.58 | 2313.4 | 2137.8 | 2525.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 5181.92 | 1258.2 | 1348.6 | 1103.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 532.61 | 168.4 | 77.5 | 257.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 16041.58 | 4112.8 | 3838.4 | 4130.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18144.47 | 5019.4 | 3359.1 | 2319.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 377.39 | 94.3 | 94.3 | 94.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1214.12 | 319.2 | 298.7 | 219.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1591.51 | 413.5 | 393.1 | 313.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 4592.74 | 1256.8 | 775.9 | 302.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 273.15 | 83.8 | 43.5 | 16.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2971.12 | 631.4 | 653.3 | 327.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27573 | 7405 | 5224.9 | 3279.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 43614.58 | 11517.7 | 9063.3 | 7410.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3481.53 | 900.5 | 1128.5 | 942.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 10777.14 | 3020.9 | 2814.2 | 1851.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 150.09 | 37.5 | 39.7 | 62.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4955.98 | 1135 | 114.8 | 244.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 427.84 | 134.6 | 72.7 | 76.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.24 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 117.43 | 8.3 | 198.3 | 22.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5760.6 | 1367.2 | 278.8 | 414 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.09 | 6.4 | 4.8 | 4.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 20854.12 | 5459.1 | 4445.6 | 3424.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2771.69 | 708.4 | 646.4 | 646.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 10739.8 | 2740.4 | 2499.6 | 1978.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8998.75 | 5172.1 | 183.4 | 157.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2744.98 | -3350.3 | 605.3 | 605.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19765.27 | 5270.7 | 3934.7 | 3388.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43614.58 | 11517.7 | 9063.3 | 7410.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2995.2 | 788 | 683 | 597.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 22760.46 | 6058.6 | 4617.6 | 3985.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43614.58 | - | - | - | ||||||||||||||||||||
Total Investments | 4593.29 | 1257 | 778.1 | 302.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 15733.12 | 4155.9 | 2929 | 2096 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14194.19 | 3783.4 | 2656.7 | 1852 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 316.54 | 306.4 | 683.7 | 517.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -60.5 | 0 | 253.8 | 194.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -18.9 | 0.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 18.9 | -0.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 266 | -785.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 482.4 | -700 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -265.2 | -281.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 67.7 | 195.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.9 | 0.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3.32 | -306.4 | 138.6 | 129.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.03 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2425.45 | 0 | -1327.6 | -839.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 139.45 | 0 | -5.6 | -26.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -540 | 0 | -485 | -140.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 506.93 | 0 | 0 | 105.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -502.57 | 0 | 16.2 | 4.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2858.95 | 0 | -1802 | -895.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2246.91 | 0 | -2082 | -2445.2 | ||||||||||||||||||||
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 | -180.02 | 0 | -367.9 | -140.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2101.33 | 0 | 2945.4 | 3412.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2567.75 | 0 | 495.5 | 826.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.85 | 0 | -1.2 | -4.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 51.28 | 0 | 34.5 | -16.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1478.88 | 246.2 | 246.2 | 211.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1427.6 | 246.2 | 211.7 | 228.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 347.03 | 0 | 1342.1 | 56.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2425.45 | 0 | -1327.6 | -839.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -2078.42 | 0 | 14.5 | -782.4 |
Pajamų ataskaitos eilutė
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 | 7821.67 | 7651.8 | 9104.6 | 8116.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6742.68 | 6623.2 | 7640 | 6977.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1078.99 | 1028.6 | 1464.6 | 1138.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 380.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 77.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1972.45 | -7284 | 95 | 27.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 2401.73 | 7284 | 570.4 | 398.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7360.28 | 7284 | 8210.4 | 7376.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 27.73 | 3.1 | 1.3 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 71.36 | 108.7 | 104.5 | 73.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.48 | 8.3 | -3.1 | -5.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1972.45 | -7284 | 95 | 27.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.48 | 8.3 | -3.1 | -5.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 71.36 | 108.7 | 104.5 | 73.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 149.86 | 297.9 | 369.5 | 299.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 524.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 381.45 | 367.8 | 785 | 587 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 386.93 | 376.1 | 781.8 | 581.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.02 | 19.3 | 98.1 | 63.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 281.39 | 306.4 | 610.7 | 492.9 |
Dažnai užduodami klausimai
Kas yra Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) bendras turtas?
Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) bendras turtas yra 11517713471.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3952409923.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.138.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -2.934.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.036.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.049.
Kas yra Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 306446995.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 4155897681.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 7283962790.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 460510115.000.