NanJing AoLian AE&EA Co.,Ltd
Simbols: 300585.SZ
SHZ
14.69
CNYTirgus cena šodien
423.4773
P/E koeficients
8.0461
PEG koeficients
2.51B
MRK Cap
- 0.00%
DIV ienesīgums
NanJing AoLian AE&EA Co.,Ltd (300585-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir NanJing AoLian AE&EA Co.,Ltd (300585.SZ) kopējie aktīvi?
NanJing AoLian AE&EA Co.,Ltd (300585.SZ) kopējie aktīvi ir 954320509.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 239909904.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.286.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.079.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.010.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.001.
Kāda ir NanJing AoLian AE&EA Co.,Ltd (300585.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 5224158.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 23529549.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 130119177.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 45781436.000.