Nantong Jianghai Capacitor Co. Ltd.
Simbolis: 002484.SZ
SHZ
16.01
CNYRinkos kaina šiandien
19.8657
P/E santykis
0.7946
PEG koeficientas
13.59B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Nantong Jianghai Capacitor Co. Ltd. (002484-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3982.89 | 1090.4 | 815.6 | 764.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 220.32 | 57.2 | 40 | 63 | |||||||||||||||||
balance-sheet.row.net-receivables | 8011.63 | 1995.9 | 1835.2 | 1393.8 | |||||||||||||||||
balance-sheet.row.inventory | 4406.8 | 1098.4 | 1153.4 | 852.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1005.42 | 232 | 233.3 | 255.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17406.74 | 4416.7 | 4037.5 | 3265.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8247.01 | 2138.1 | 1804 | 1516.5 | |||||||||||||||||
balance-sheet.row.goodwill | 522.54 | 130.6 | 130.6 | 145.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 596.29 | 148.7 | 152.3 | 97.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1118.84 | 279.4 | 283 | 243.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 709.01 | 153.7 | 150.8 | 171.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 132.78 | 35 | 31.4 | 19.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1121.16 | 240.2 | 301.8 | 356.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11328.8 | 2846.3 | 2571 | 2306.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 28735.53 | 7263.1 | 6608.5 | 5572.8 | |||||||||||||||||
balance-sheet.row.account-payables | 4371.76 | 1120.3 | 1161.2 | 811.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1156.66 | 229.9 | 191.3 | 201.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 149.47 | 36.6 | 33.7 | 23.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 627.67 | 161.1 | 123.9 | 33.9 | |||||||||||||||||
Deferred Revenue Non Current | 72.82 | 16.7 | 19.9 | 23.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 133.7 | 18.9 | 103.3 | 11 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1024.93 | 246.8 | 232.3 | 143.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 59.13 | 16.8 | 10.3 | 11.7 | |||||||||||||||||
balance-sheet.row.total-liab | 7006.59 | 1710.3 | 1694.6 | 1237.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3385.31 | 846.1 | 838.9 | 830.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10205.98 | 2608.9 | 2097.4 | 1602.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4990.85 | 509.8 | 449.6 | 430.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3029.04 | 1555.6 | 1502.9 | 1437.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21611.18 | 5520.3 | 4888.8 | 4300.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28735.53 | 7263.1 | 6608.5 | 5572.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 117.76 | 32.5 | 25.1 | 34.4 | |||||||||||||||||
balance-sheet.row.total-equity | 21728.94 | 5552.8 | 4913.9 | 4335.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28735.53 | - | - | - | |||||||||||||||||
Total Investments | 929.32 | 210.9 | 190.8 | 234.4 | |||||||||||||||||
balance-sheet.row.total-debt | 1806.93 | 391.1 | 315.2 | 235.4 | |||||||||||||||||
balance-sheet.row.net-debt | -1955.64 | -642.2 | -460.4 | -466 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 689.59 | 710.5 | 662.5 | 438.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.14 | 212.7 | 177.2 | 158.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 278.99 | -6.1 | -10.3 | -6.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 27.34 | 6.1 | 26.1 | 6.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -287.01 | -356.8 | -428.1 | -277.4 | |||||||||||||||||
cash-flows.row.account-receivables | -331.31 | -331.3 | -475.9 | -276.3 | |||||||||||||||||
cash-flows.row.inventory | 43.45 | 43.4 | -313.8 | -171.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -62.9 | 371.9 | 176.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0.86 | -6.1 | -10.3 | -6.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -125.46 | 4 | -10.2 | -9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 566.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -246.28 | -293.7 | -461.2 | -373.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.57 | 0 | 3.7 | -57.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -210.05 | -169.7 | -213.7 | -527.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 188.06 | 160 | 243.6 | 684.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6.34 | 2 | -2 | 58.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -266.46 | -301.4 | -429.6 | -216 | |||||||||||||||||
cash-flows.row.debt-repayment | -145.55 | -146.9 | -301.7 | -198 | |||||||||||||||||
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 | -137.76 | -136.5 | -108.7 | -107 | |||||||||||||||||
cash-flows.row.other-financing-activites | 143.47 | 52.4 | 442.4 | 187 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -83.18 | -17.2 | 32 | -117.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.33 | 18.5 | 35.4 | -16.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 227.1 | 270.2 | 55 | -40 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3582.41 | 974.4 | 704.2 | 649.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3355.31 | 704.2 | 649.2 | 689.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 566.11 | 570.3 | 417.2 | 310.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -246.28 | -293.7 | -461.2 | -373.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 319.83 | 276.6 | -44 | -63.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4708.54 | 4844.9 | 4521.7 | 3549.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3507.17 | 3581.6 | 3329.3 | 2629.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 1201.37 | 1263.4 | 1192.4 | 920.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 241.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 53.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3.28 | -2.3 | 92.3 | 88.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 441.39 | 433.2 | 440.6 | 416.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3948.56 | 4014.7 | 3769.8 | 3046 | |||||||||||||||||
income-statement-row.row.interest-income | 5.56 | 5.3 | 6.5 | 5.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 12.35 | 11.1 | 10.2 | 7.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 36.62 | -2.3 | -3 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.28 | -2.3 | 92.3 | 88.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 36.62 | -2.3 | -3 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 12.35 | 11.1 | 10.2 | 7.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25.06 | 212.7 | 225.1 | 177.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 828.56 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 763.6 | 826.1 | 752.7 | 500.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 800.22 | 823.7 | 749.7 | 500.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 105.82 | 113.3 | 87.2 | 62.5 | |||||||||||||||||
income-statement-row.row.net-income | 689.59 | 707.1 | 661.2 | 434.9 |
Dažnai užduodami klausimai
Kas yra Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) bendras turtas?
Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) bendras turtas yra 7263050307.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 2112939491.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.255.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.378.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.146.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.162.
Kas yra Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 707069109.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 391053913.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 433164172.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 1029798346.000.