Nanjing Tanker Corporation
Symbool: 601975.SS
SHH
3.65
CNYMarktprijs vandaag
10.3563
Koers/Winst Verhouding
-0.0331
Koers/Winst Groei Verhouding
17.53B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Nanjing Tanker Corporation (601975-SS) 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3071.3 | 2093.2 | 1185.9 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 786.7 | 977 | 668.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 335.6 | 349.6 | 293.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 20.5 | 23.5 | 26.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 4214.1 | 3443.2 | 2174.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7178.3 | 6830.7 | 6243.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.9 | 8.8 | 7.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.9 | 8.8 | 7.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 228.8 | 2.4 | 235.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 15.5 | 18.6 | 24.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2 | 215.1 | 68.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 7433.4 | 7075.5 | 6579 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11647.5 | 10518.7 | 8753.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 299.8 | 396.6 | 327.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 305 | 747.5 | 827.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 58.3 | 70.2 | 15.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1626.7 | 1586.9 | 1522 | ||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 2.3 | 1.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.9 | 207.1 | 0.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1653.2 | 1620.8 | 1556.1 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 378 | 517.2 | 330 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2498.1 | 2985.9 | 2852.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 4852.8 | 4852.8 | 4852.8 | ||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -90.9 | -1648.5 | -3082.3 | ||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4240 | 4192.5 | 3998.7 | ||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 9001.9 | 7396.7 | 5769.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11647.5 | 10518.7 | 8753.6 | ||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 147.5 | 136.1 | 132.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9149.4 | 7532.8 | 5901.4 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||||||
Total Investments | 0 | 228.8 | 2.4 | 235.2 | ||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1931.7 | 2334.4 | 2349.5 | ||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1139.6 | 241.2 | 1163.6 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1568.4 | 1446.7 | 305.4 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 473.1 | 487.8 | 473.1 | ||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.7 | 6.1 | -16.3 | ||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.7 | -6.1 | 16.3 | ||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 161.3 | -179.2 | -233.6 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 105.6 | -249.6 | -56.5 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 14 | -55.9 | -87.3 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 38 | 120.2 | -73.5 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.7 | 6.1 | -16.3 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 257.1 | 201.8 | 307.8 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1119.8 | -728.5 | -390.6 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 32.5 | 58.8 | 93.6 | ||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1087.3 | -669.7 | -297 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1576.4 | -843.8 | -609.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 200.3 | ||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -200.3 | ||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -65.7 | -71 | -80.6 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1217.3 | 460.8 | -254 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -424.9 | -454 | -944 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30.4 | 69.7 | -27.5 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 978.1 | 903.1 | -415.6 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3061.3 | 2083.2 | 1180 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2083.2 | 1180 | 1595.7 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 2459.9 | 1957.2 | 852.8 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1119.8 | -728.5 | -390.6 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1340.2 | 1228.6 | 462.2 |
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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6196.6 | 6264.4 | 3862.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4162 | 4384 | 3162.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2034.6 | 1880.4 | 699.9 | ||||||||||||||||||||||||||||||
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 | 7.6 | 100.9 | 113.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 149.4 | 146.3 | 156.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4311.5 | 4530.3 | 3318.6 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 48.2 | 14.9 | 13 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 102.9 | 88.7 | 13.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 7.6 | 1.6 | 2.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 7.6 | 100.9 | 113.5 | ||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 7.6 | 1.6 | 2.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 102.9 | 88.7 | 13.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 473.1 | 555.1 | 546.2 | ||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1849.8 | 1705.9 | 391.1 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1857.5 | 1707.5 | 393.3 | ||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 289 | 260.8 | 87.9 | ||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1557 | 1434.3 | 296.4 |
Vaak gestelde vragen
Wat is Nanjing Tanker Corporation (601975.SS) totale activa?
Nanjing Tanker Corporation (601975.SS) totale activa is 11647545698.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.339.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.284.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.314.
Wat is Nanjing Tanker Corporation (601975.SS) nettowinst (netto-inkomen)?
De nettowinst is 1557019557.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1931743546.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 149420012.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.