Jiangsu NanFang Precision Co.,Ltd.
Symbool: 002553.SZ
SHZ
11.9
CNYMarktprijs vandaag
153.2568
Koers/Winst Verhouding
3.7915
Koers/Winst Groei Verhouding
4.14B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Jiangsu NanFang Precision Co.,Ltd. (002553-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) totale activa?
Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) totale activa is 1434348375.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 362830488.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.334.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.037.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.011.
Wat is Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) nettowinst (netto-inkomen)?
De nettowinst is 27281345.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 26414431.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 124702830.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 395638586.000.