Changzhou Nrb Corporation
Simbols: 002708.SZ
SHZ
9.7
CNYTirgus cena šodien
-120.7033
P/E koeficients
0.4742
PEG koeficients
5.45B
MRK Cap
- 0.00%
DIV ienesīgums
Changzhou Nrb Corporation (002708-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1498.04 | 653.7 | 197.2 | 213.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 235.26 | 150 | 0 | -2.8 | |||||||||||||||
balance-sheet.row.net-receivables | 2990.12 | 737.3 | 643.6 | 778.5 | |||||||||||||||
balance-sheet.row.inventory | 1610.22 | 395.8 | 405.9 | 349.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 228.23 | 176.5 | 5.8 | 9.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 6176.61 | 1813.3 | 1252.6 | 1351 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4611.36 | 1168.2 | 1154 | 1073.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 463.55 | 115.3 | 123.1 | 129.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 463.55 | 115.3 | 123.1 | 129.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 85.23 | 8 | 8 | 16.5 | |||||||||||||||
balance-sheet.row.tax-assets | 119.16 | 0 | 35 | 16 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 418.46 | 141.3 | 140.3 | 78 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5697.76 | 1432.8 | 1460.4 | 1313.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 11874.37 | 3246.1 | 2712.9 | 2664.2 | |||||||||||||||
balance-sheet.row.account-payables | 2590.42 | 754.3 | 691.6 | 589.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 2675.66 | 662.4 | 560.9 | 382.5 | |||||||||||||||
balance-sheet.row.tax-payables | 39.42 | 0 | 20 | 18.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 208.67 | 26.9 | 24.4 | 34.1 | |||||||||||||||
Deferred Revenue Non Current | 90.36 | 0 | 31.4 | 36.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.96 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 166.91 | 90.7 | 140.9 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 460.56 | 76.9 | 55.8 | 70.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 32.03 | 6.2 | 1.5 | 2 | |||||||||||||||
balance-sheet.row.total-liab | 6168.61 | 1584.3 | 1468.7 | 1232.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2108.22 | 562.1 | 492 | 492 | |||||||||||||||
balance-sheet.row.retained-earnings | -692.78 | -178.6 | -105.2 | 128.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2349.89 | 2 | 59 | 9.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2027.92 | 1301.1 | 801.6 | 801.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5793.25 | 1686.5 | 1247.5 | 1432.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11874.37 | 3246.1 | 2712.9 | 2664.2 | |||||||||||||||
balance-sheet.row.minority-interest | -87.48 | -24.7 | -3.3 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 5705.77 | 1661.8 | 1244.2 | 1432.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11874.37 | - | - | - | |||||||||||||||
Total Investments | 320.49 | 158 | 8 | 13.7 | |||||||||||||||
balance-sheet.row.total-debt | 2896.29 | 689.3 | 585.2 | 416.6 | |||||||||||||||
balance-sheet.row.net-debt | 1648.25 | 185.6 | 388 | 203.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -84.36 | -249.1 | -81.2 | 50.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 145.04 | 174.6 | 174.5 | 131 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19 | -0.8 | 1.7 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 25.1 | -1.7 | ||||||||||||||
cash-flows.row.change-in-working-capital | -55.78 | -117.2 | -203.4 | -81.6 | ||||||||||||||
cash-flows.row.account-receivables | -38.55 | 98.6 | -37.6 | -172 | ||||||||||||||
cash-flows.row.inventory | -25.79 | -83.1 | -8 | -77.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | -113.7 | -156.9 | 166.1 | ||||||||||||||
cash-flows.row.other-working-capital | 8.56 | -19 | -0.8 | 1.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | -55.63 | 72.8 | 40.6 | 33.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -50.72 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.49 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 30.2 | 31.2 | 34 | -99.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -2.03 | -31.2 | -1.5 | 0.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 0.8 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | -100.14 | 3.2 | 29.5 | 60 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -129.47 | -150.9 | -127.8 | -50.7 | ||||||||||||||
cash-flows.row.debt-repayment | -409.35 | -435.7 | -255.5 | -250 | ||||||||||||||
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 | -27.04 | -20 | -12.4 | -8.4 | ||||||||||||||
cash-flows.row.other-financing-activites | 930.43 | 732.8 | 414.8 | 235.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 536.8 | 277.1 | 146.9 | -22.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.66 | 1 | -2.1 | -2.8 | ||||||||||||||
cash-flows.row.net-change-in-cash | 748.48 | -11.1 | -28.2 | 56.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1177.62 | 143.3 | 154.4 | 182.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 429.13 | 154.4 | 182.6 | 126 | ||||||||||||||
cash-flows.row.operating-cash-flow | -50.72 | -138.5 | -45.2 | 133.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -57.49 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.free-cash-flow | -108.22 | -297.6 | -235.9 | 121.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2036.17 | 1487.9 | 1622.3 | 1434.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1797.71 | 1447.8 | 1404.2 | 1166.1 | ||||||||||||||
income-statement-row.row.gross-profit | 238.46 | 40.1 | 218.1 | 268.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 97.28 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 129.41 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.45 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0.76 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.operating-expenses | 342.11 | 255.9 | 289.4 | 210.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2139.82 | 1703.6 | 1693.7 | 1376.3 | ||||||||||||||
income-statement-row.row.interest-income | 20.97 | 1.1 | 1 | 0.9 | ||||||||||||||
income-statement-row.row.interest-expense | 23.73 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.45 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.42 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0.76 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -33.42 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.interest-expense | 23.73 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 123.98 | 179.3 | 174.5 | 131 | ||||||||||||||
income-statement-row.row.ebitda-caps | 61.27 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -75.59 | -215.8 | -46.9 | 95.9 | ||||||||||||||
income-statement-row.row.income-before-tax | -109 | -267 | -80.9 | 65.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 4.2 | -17.9 | 0.3 | 15.5 | ||||||||||||||
income-statement-row.row.net-income | -84.36 | -249.1 | -81.2 | 50.4 |
Biežāk uzdotie jautājumi
Kas ir Changzhou Nrb Corporation (002708.SZ) kopējie aktīvi?
Changzhou Nrb Corporation (002708.SZ) kopējie aktīvi ir 3246137533.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1089418440.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.114.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.338.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.024.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.039.
Kāda ir Changzhou Nrb Corporation (002708.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -249065790.840.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 689331106.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 255867856.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 469761374.000.