NanJing AoLian AE&EA Co.,Ltd
Simbolis: 300585.SZ
SHZ
14.69
CNYRinkos kaina šiandien
423.4773
P/E santykis
8.0461
PEG koeficientas
2.51B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
NanJing AoLian AE&EA Co.,Ltd (300585-SZ) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra NanJing AoLian AE&EA Co.,Ltd (300585.SZ) bendras turtas?
NanJing AoLian AE&EA Co.,Ltd (300585.SZ) bendras turtas yra 954320509.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 239909904.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.286.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.079.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.010.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.001.
Kas yra NanJing AoLian AE&EA Co.,Ltd (300585.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 5224158.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 23529549.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 130119177.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 45781436.000.