Nanjing Kangni Mechanical & Electrical Co.,Ltd
Simbols: 603111.SS
SHH
6.08
CNYTirgus cena šodien
15.2352
P/E koeficients
-3.5041
PEG koeficients
5.48B
MRK Cap
- 0.00%
DIV ienesīgums
Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111-SS) 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 | 0 | 2063.2 | 2099.8 | 2377.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 995.1 | 766.3 | 899.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2988.2 | 2675 | 2246.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 596.2 | 583.6 | 562.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.2 | 21.1 | 4.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5675.8 | 5379.5 | 5190 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 452.6 | 466.3 | 504.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 69.1 | 66.2 | 72.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 69.1 | 66.2 | 72.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.9 | -756.6 | -895.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 46.5 | 33.8 | 26 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 58.2 | 802.7 | 939.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 632.3 | 612.4 | 647.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 6308.1 | 5991.9 | 5837.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 944.8 | 1511.6 | 1465.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 557.6 | 146.3 | 367.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.9 | 40.4 | 30.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.7 | 5.2 | 9.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 17.2 | 22.8 | 26.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 443.5 | 368.7 | 8.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 177.7 | 148.6 | 121.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.7 | 5.2 | 9.3 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2271.8 | 2261.5 | 2407.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 923.5 | 993.3 | 993.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 422.5 | -863 | -1131.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 132.1 | 105.9 | 105.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2402 | 3372 | 3371.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3880.1 | 3608.1 | 3338.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6308.1 | 5991.9 | 5837.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 139.1 | 122.3 | 91.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4019.2 | 3730.4 | 3430.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1001 | 9.8 | 3.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 566.2 | 151.5 | 376.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -501.8 | -1181.9 | -1101.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 348.7 | 290.5 | 380.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96 | 92.7 | 93.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.7 | -7.8 | -11.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -558.2 | 7.8 | 11.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -275.5 | -421.3 | -33.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -332.5 | -545.3 | -163.2 | |||||||||||||||
cash-flows.row.inventory | 0 | -17.3 | -24.4 | 68.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -16.5 | 156.2 | 72.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 90.8 | -7.8 | -11.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 596.4 | 35.2 | 33.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.3 | -91 | -80.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.3 | 19.8 | 0.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2510 | -1861.1 | -3826.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2285.8 | 2015.6 | 3551.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -21.2 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -340.2 | 62.2 | -355.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -384.6 | -596.1 | |||||||||||||||
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 | 0 | -4.5 | -8.8 | -16.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -53.2 | 185.1 | 485.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -59.7 | -208.3 | -127.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.6 | 6.7 | -8.5 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -265.4 | -142.3 | -17 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1068.1 | 1154.1 | 1296.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1333.4 | 1296.4 | 1313.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 198.7 | -2.9 | 474.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -127.3 | -91 | -80.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 71.4 | -93.9 | 393.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3497.8 | 3294.9 | 3525.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2304 | 2241.5 | 2262.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1193.8 | 1053.5 | 1262.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 22.9 | 147.2 | 156.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 825.2 | 729 | 787.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3129.2 | 2970.4 | 3050.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 26.3 | 23.7 | 16.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 10.2 | 20 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32.4 | -31.6 | -72.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.9 | 147.2 | 156.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32.4 | -31.6 | -72.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 10.2 | 20 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96 | 90.3 | 48.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 368.7 | 345.6 | 479.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 401.1 | 314 | 407.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.9 | 23.5 | 26.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 348.7 | 268.5 | 370.4 |
Biežāk uzdotie jautājumi
Kas ir Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) kopējie aktīvi?
Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) kopējie aktīvi ir 6308121635.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.341.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.035.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.099.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.112.
Kāda ir Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 348733121.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 566249375.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 825171467.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.