Jiangsu NanFang Precision Co.,Ltd.
Simbols: 002553.SZ
SHZ
11.9
CNYTirgus cena šodien
153.2568
P/E koeficients
3.7915
PEG koeficients
4.14B
MRK Cap
- 0.01%
DIV ienesīgums
Jiangsu NanFang Precision Co.,Ltd. (002553-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 | 1601.42 | 395.6 | 305.9 | 408.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | -3.08 | 0 | 61.9 | 304.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 820.54 | 241.2 | 194.2 | 185.7 | |||||||||||||||||
balance-sheet.row.inventory | 482.29 | 127.3 | 113.2 | 129.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 13.69 | 4.7 | 1.5 | 1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2917.94 | 768.9 | 614.8 | 723.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 877.59 | 235.7 | 209.9 | 228.5 | |||||||||||||||||
balance-sheet.row.goodwill | 33.66 | 5.7 | 9.3 | 9.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 171.76 | 45.4 | 40.9 | 45.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 205.42 | 51.1 | 50.2 | 55 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1442.67 | 353.4 | 452.3 | 157.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 61.03 | 23.9 | 9.5 | 1.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 52.38 | 1.4 | 79.7 | 309 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2639.09 | 665.5 | 801.6 | 751.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5557.02 | 1434.3 | 1416.4 | 1475.7 | |||||||||||||||||
balance-sheet.row.account-payables | 403.41 | 111.7 | 99.5 | 93.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 59.63 | 26.1 | 2.8 | 3.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 65.96 | 15 | 3.7 | 24.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.98 | 0.3 | 5.6 | 7.4 | |||||||||||||||||
Deferred Revenue Non Current | 28.99 | 7.2 | 7.9 | 6.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 136.41 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 69.1 | 40.3 | 22.4 | 0.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 168.17 | 41.2 | 66.6 | 74.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.98 | 0.3 | 5.6 | 7.4 | |||||||||||||||||
balance-sheet.row.total-liab | 789.94 | 221.8 | 193.6 | 221.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1392 | 348 | 348 | 348 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2495.37 | 640.5 | 652.5 | 680 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 630.32 | 132.6 | 128.3 | 122 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 113.04 | 56.5 | 56.5 | 56.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4630.73 | 1177.6 | 1185.4 | 1206.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5557.02 | 1434.3 | 1416.4 | 1475.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 129.14 | 27.7 | 37.3 | 47.9 | |||||||||||||||||
balance-sheet.row.total-equity | 4759.87 | 1205.4 | 1222.7 | 1254.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5557.02 | - | - | - | |||||||||||||||||
Total Investments | 1439.58 | 353.4 | 514.2 | 462 | |||||||||||||||||
balance-sheet.row.total-debt | 69.61 | 26.4 | 8.3 | 10.5 | |||||||||||||||||
balance-sheet.row.net-debt | -1531.81 | -369.2 | -235.7 | -93.4 |
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 | 24.73 | 27.3 | 37.9 | 195.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.47 | 50 | 45.1 | 49.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -26.5 | -14.9 | -2.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -127.3 | 14.9 | 2.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -76.37 | -27.2 | -46.9 | -46.3 | |||||||||||||||||
cash-flows.row.account-receivables | -56.74 | -56.7 | -21.3 | -26.8 | |||||||||||||||||
cash-flows.row.inventory | -19.63 | -19.6 | 9.2 | -42.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 49.1 | -19.9 | 25.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -14.9 | -2.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 83.69 | 282.8 | 38.3 | -125.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 47.52 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65.36 | -65.4 | -27.4 | -36.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3 | 3 | 1.1 | 0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1291.71 | -1290.4 | -4219.9 | -1196.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1446.07 | 1362.7 | 4366.8 | 1154.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -4.12 | -4.1 | 4.7 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 87.86 | 5.9 | 125.3 | -78.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -11.9 | -6.1 | -0.9 | -2.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.35 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -35.18 | -34.8 | -69.7 | -34.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 19.24 | -0.4 | -1.8 | -3.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29.46 | -30.8 | -72.4 | -40.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.61 | -0.6 | 15.6 | -3.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 153.39 | 151.7 | 142.9 | -50.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1595.82 | 395.6 | 242.1 | 99.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1442.44 | 244 | 99.3 | 149.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 47.52 | 179.1 | 74.4 | 72.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -65.36 | -65.4 | -27.4 | -36.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -17.84 | 113.7 | 46.9 | 36.2 |
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 | 670.1 | 665.5 | 587.6 | 596.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 446.34 | 460 | 404.4 | 386 | |||||||||||||||||
income-statement-row.row.gross-profit | 223.76 | 205.5 | 183.2 | 210.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 58.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.49 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.49 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -2.29 | -5.4 | 33.1 | 34.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 137.39 | 124.7 | 115.1 | 111.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 583.72 | 584.7 | 519.5 | 497.2 | |||||||||||||||||
income-statement-row.row.interest-income | 5.11 | 5.1 | 2 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.63 | 0.6 | 0.5 | 0.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.49 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.71 | -66.5 | -0.2 | -0.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.29 | -5.4 | 33.1 | 34.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.71 | -66.5 | -0.2 | -0.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.63 | 0.6 | 0.5 | 0.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 107.16 | 50 | 53.3 | 54.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 114.68 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7.52 | 80.8 | 35.8 | 222.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 14.23 | 14.3 | 35.6 | 222.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -0.81 | -0.8 | -2.3 | 26.8 | |||||||||||||||||
income-statement-row.row.net-income | 24.73 | 27.3 | 37.9 | 196.2 |
Biežāk uzdotie jautājumi
Kas ir Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) kopējie aktīvi?
Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) kopējie aktīvi ir 1434348375.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 362830488.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.334.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.051.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.037.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.011.
Kāda ir Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 27281345.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 26414431.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 124702830.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 395638586.000.