Nanjing Yunhai Special Metals Co., Ltd.
Symbool: 002182.SZ
SHZ
16.93
CNYMarktprijs vandaag
46.1780
Koers/Winst Verhouding
-0.5056
Koers/Winst Groei Verhouding
11.99B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Nanjing Yunhai Special Metals Co., Ltd. (002182-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1539.47 | 372.7 | 274.5 | 244.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.55 | 0.1 | 2.1 | 0.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8787.58 | 2313.4 | 2137.8 | 2525.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 5181.92 | 1258.2 | 1348.6 | 1103.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 532.61 | 168.4 | 77.5 | 257.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 16041.58 | 4112.8 | 3838.4 | 4130.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18144.47 | 5019.4 | 3359.1 | 2319.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 377.39 | 94.3 | 94.3 | 94.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1214.12 | 319.2 | 298.7 | 219.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1591.51 | 413.5 | 393.1 | 313.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 4592.74 | 1256.8 | 775.9 | 302.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 273.15 | 83.8 | 43.5 | 16.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2971.12 | 631.4 | 653.3 | 327.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27573 | 7405 | 5224.9 | 3279.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 43614.58 | 11517.7 | 9063.3 | 7410.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3481.53 | 900.5 | 1128.5 | 942.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 10777.14 | 3020.9 | 2814.2 | 1851.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 150.09 | 37.5 | 39.7 | 62.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4955.98 | 1135 | 114.8 | 244.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 427.84 | 134.6 | 72.7 | 76.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.24 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 117.43 | 8.3 | 198.3 | 22.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5760.6 | 1367.2 | 278.8 | 414 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.09 | 6.4 | 4.8 | 4.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 20854.12 | 5459.1 | 4445.6 | 3424.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2771.69 | 708.4 | 646.4 | 646.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 10739.8 | 2740.4 | 2499.6 | 1978.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8998.75 | 5172.1 | 183.4 | 157.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2744.98 | -3350.3 | 605.3 | 605.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19765.27 | 5270.7 | 3934.7 | 3388.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43614.58 | 11517.7 | 9063.3 | 7410.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2995.2 | 788 | 683 | 597.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 22760.46 | 6058.6 | 4617.6 | 3985.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43614.58 | - | - | - | ||||||||||||||||||||
Total Investments | 4593.29 | 1257 | 778.1 | 302.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 15733.12 | 4155.9 | 2929 | 2096 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14194.19 | 3783.4 | 2656.7 | 1852 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 316.54 | 306.4 | 683.7 | 517.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -60.5 | 0 | 253.8 | 194.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -18.9 | 0.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 18.9 | -0.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 266 | -785.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 482.4 | -700 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -265.2 | -281.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 67.7 | 195.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.9 | 0.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3.32 | -306.4 | 138.6 | 129.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.03 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2425.45 | 0 | -1327.6 | -839.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 139.45 | 0 | -5.6 | -26.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -540 | 0 | -485 | -140.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 506.93 | 0 | 0 | 105.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -502.57 | 0 | 16.2 | 4.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2858.95 | 0 | -1802 | -895.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2246.91 | 0 | -2082 | -2445.2 | ||||||||||||||||||||
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 | -180.02 | 0 | -367.9 | -140.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2101.33 | 0 | 2945.4 | 3412.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2567.75 | 0 | 495.5 | 826.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.85 | 0 | -1.2 | -4.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 51.28 | 0 | 34.5 | -16.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1478.88 | 246.2 | 246.2 | 211.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1427.6 | 246.2 | 211.7 | 228.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 347.03 | 0 | 1342.1 | 56.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2425.45 | 0 | -1327.6 | -839.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -2078.42 | 0 | 14.5 | -782.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7821.67 | 7651.8 | 9104.6 | 8116.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6742.68 | 6623.2 | 7640 | 6977.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1078.99 | 1028.6 | 1464.6 | 1138.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 380.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 77.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1972.45 | -7284 | 95 | 27.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 2401.73 | 7284 | 570.4 | 398.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7360.28 | 7284 | 8210.4 | 7376.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 27.73 | 3.1 | 1.3 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 71.36 | 108.7 | 104.5 | 73.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.48 | 8.3 | -3.1 | -5.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1972.45 | -7284 | 95 | 27.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.48 | 8.3 | -3.1 | -5.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 71.36 | 108.7 | 104.5 | 73.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 149.86 | 297.9 | 369.5 | 299.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 524.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 381.45 | 367.8 | 785 | 587 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 386.93 | 376.1 | 781.8 | 581.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.02 | 19.3 | 98.1 | 63.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 281.39 | 306.4 | 610.7 | 492.9 |
Vaak gestelde vragen
Wat is Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) totale activa?
Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) totale activa is 11517713471.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3952409923.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.138.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.036.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.049.
Wat is Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) nettowinst (netto-inkomen)?
De nettowinst is 306446995.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4155897681.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 7283962790.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 460510115.000.