Nantong Jianghai Capacitor Co. Ltd.
Simbols: 002484.SZ
SHZ
16.01
CNYTirgus cena šodien
19.8657
P/E koeficients
0.7946
PEG koeficients
13.59B
MRK Cap
- 0.01%
DIV ienesīgums
Nantong Jianghai Capacitor Co. Ltd. (002484-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) kopējie aktīvi?
Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) kopējie aktīvi ir 7263050307.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2112939491.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.255.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.378.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.146.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.162.
Kāda ir Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 707069109.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 391053913.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 433164172.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 1029798346.000.