Nanjing Xinlian Electronics Co., Ltd
Simbolis: 002546.SZ
SHZ
3.84
CNYRinkos kaina šiandien
-81.7256
P/E santykis
-2.5880
PEG koeficientas
3.20B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Nanjing Xinlian Electronics Co., Ltd (002546-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 | 9970.93 | 2553.9 | 2474.6 | 2453.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 9113.89 | 2190.5 | 2135.4 | 2137.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 1383.69 | 367.4 | 304.4 | 295.5 | |||||||||||||||||
balance-sheet.row.inventory | 855.08 | 211.7 | 187.3 | 102.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 79.44 | 15.2 | 58.6 | 3.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12301.01 | 3148.3 | 3025 | 2854.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 498.35 | 123.4 | 137.6 | 144.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 169.5 | 42.2 | 43.9 | 46.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 169.5 | 42.2 | 43.9 | 46.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | -6103.91 | -2098.8 | -1865.2 | -1712 | |||||||||||||||||
balance-sheet.row.tax-assets | 200.67 | 54.9 | 38 | 20.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 7155.22 | 2291 | 2245.2 | 2259.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1919.82 | 412.8 | 599.3 | 759.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 14220.84 | 3561 | 3624.3 | 3614.2 | |||||||||||||||||
balance-sheet.row.account-payables | 906.32 | 220.4 | 248.2 | 159.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 88.08 | 24 | 20 | 20 | |||||||||||||||||
balance-sheet.row.tax-payables | 21.66 | 6.2 | 31.9 | 24.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 25.38 | 6.3 | 7 | 7.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 20.45 | 4.6 | 56.3 | 6.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 53.9 | 11.9 | 11.4 | 9.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 1344.89 | 363.6 | 384.7 | 286.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 181.25 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3336.2 | 834 | 834 | 834 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3672.2 | 896.8 | 936.2 | 1039.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1847.71 | 214 | 204.1 | 186.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3668.97 | 1215.9 | 1215.9 | 1215.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12706.32 | 3160.8 | 3190.2 | 3275.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14220.84 | 3561 | 3624.3 | 3614.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 169.63 | 36.6 | 49.4 | 52 | |||||||||||||||||
balance-sheet.row.total-equity | 12875.95 | 3197.4 | 3239.7 | 3327.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14220.84 | - | - | - | |||||||||||||||||
Total Investments | 647.34 | 91.7 | 270.2 | 425.1 | |||||||||||||||||
balance-sheet.row.total-debt | 88.08 | 24 | 20 | 20 | |||||||||||||||||
balance-sheet.row.net-debt | -768.96 | -339.4 | -319.2 | -296.2 |
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 | -39.24 | 59.3 | 8.6 | 220.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -2.74 | 28.8 | 33.3 | 38.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.5 | -17 | -5.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.5 | 17 | 5.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -103.76 | -143.2 | -44.7 | -41.4 | |||||||||||||||||
cash-flows.row.account-receivables | -74.14 | -74.1 | -27.7 | -20.5 | |||||||||||||||||
cash-flows.row.inventory | -29.62 | -29.6 | -88.1 | -28 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 74.1 | 27.7 | 20.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -113.5 | 43.4 | -13.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 142.28 | 49.2 | 115.7 | -190.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.46 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.86 | -7.2 | -15 | -16.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3283.42 | -3699.8 | -3627.6 | -4265 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3284.16 | 3828.3 | 3637 | 4430.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -229.52 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.06 | 121.4 | -5.6 | 150.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -20 | -20 | -20 | -20 | |||||||||||||||||
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 | -100.91 | -100.9 | -100.9 | -101 | |||||||||||||||||
cash-flows.row.other-financing-activites | 114.68 | -0.8 | 20 | 19.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -96.91 | -96.9 | -100.9 | -101.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.37 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -106.8 | 18.6 | 6.4 | 77.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 639.78 | 315.2 | 296.5 | 290.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 746.58 | 296.5 | 290.2 | 213 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -3.46 | -5.8 | 112.9 | 28.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5.86 | -7.2 | -15 | -16.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -9.33 | -13 | 97.9 | 11.9 |
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 | 664.15 | 618.5 | 620.7 | 464.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 444.67 | 416.5 | 406.9 | 307.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 219.48 | 202 | 213.8 | 157 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 50.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.46 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.64 | 1.1 | 33.1 | 33.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 106.59 | 109 | 107.2 | 103.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 551.26 | 525.5 | 514.1 | 411.4 | |||||||||||||||||
income-statement-row.row.interest-income | 1.45 | 1.4 | 0.9 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.83 | 0.8 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -57.22 | 1.1 | -100.4 | 1.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.64 | 1.1 | 33.1 | 33.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -57.22 | 1.1 | -100.4 | 1.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.83 | 0.8 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 146.59 | 28.8 | 33.3 | 63.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 99.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -76.42 | 47.4 | 96 | 247.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -74.78 | 48.5 | -4.3 | 249.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -32.53 | -10.8 | -12.9 | 28.4 | |||||||||||||||||
income-statement-row.row.net-income | -39.24 | 61.9 | 8.6 | 223.2 |
Dažnai užduodami klausimai
Kas yra Nanjing Xinlian Electronics Co., Ltd (002546.SZ) bendras turtas?
Nanjing Xinlian Electronics Co., Ltd (002546.SZ) bendras turtas yra 3561031324.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 326752652.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.330.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.011.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.059.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.115.
Kas yra Nanjing Xinlian Electronics Co., Ltd (002546.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 61907212.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 24017125.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 108974029.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 154702314.000.