Nanjing Xinlian Electronics Co., Ltd
Simbols: 002546.SZ
SHZ
3.84
CNYTirgus cena šodien
-81.7256
P/E koeficients
-2.5880
PEG koeficients
3.20B
MRK Cap
- 0.03%
DIV ienesīgums
Nanjing Xinlian Electronics Co., Ltd (002546-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 | 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 |
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 | -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 |
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 | 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 |
Biežāk uzdotie jautājumi
Kas ir Nanjing Xinlian Electronics Co., Ltd (002546.SZ) kopējie aktīvi?
Nanjing Xinlian Electronics Co., Ltd (002546.SZ) kopējie aktīvi ir 3561031324.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 326752652.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.330.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.011.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.059.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.115.
Kāda ir Nanjing Xinlian Electronics Co., Ltd (002546.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 61907212.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 24017125.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 108974029.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 154702314.000.