Yunnan Nantian Electronics Information Co.,Ltd.
Symbol: 000948.SZ
SHZ
14.1
CNYDzisiejsza cena rynkowa
34.2433
Wskaźnik P/E
-0.9746
Wskaźnik PEG
5.47B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Yunnan Nantian Electronics Information Co.,Ltd. (000948-SZ) Sprawozdania finansowe
Bilans
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6127.45 | 2587.9 | 2487 | 1996.5 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -213.1 | -69.5 | -77 | -80.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 10674.43 | 2828.1 | 2402.4 | 1813 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 14384.15 | 3490.9 | 3979.2 | 2428.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 510.21 | 14.8 | 52.4 | 50.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 31696.24 | 8921.6 | 8920.9 | 6288.5 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 882.6 | 220.5 | 228.6 | 228.8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 33.26 | 8.3 | 8.3 | 8.3 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 996.6 | 247.7 | 290.2 | 209.6 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1029.87 | 256.1 | 298.5 | 217.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1473.76 | 386.6 | 364.3 | 387.7 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 219.55 | 57.5 | 50.4 | 30.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 68.17 | 17.1 | 17.1 | 11.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3673.94 | 937.7 | 958.9 | 876.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 35370.18 | 9859.3 | 9879.8 | 7165.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 9548.95 | 3275.3 | 3274.8 | 2390.1 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2628.74 | 371.4 | 596.1 | 649.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 177.62 | 106.2 | 88.5 | 64.3 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3600.9 | 810.1 | 579.9 | 109.8 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 82.86 | 20.7 | 22.9 | 24 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66.24 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 260.05 | 30.9 | 325.8 | 15.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3761.27 | 842.5 | 621 | 141.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.58 | 3.1 | 7.2 | 9.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 24987.34 | 7203 | 7394.5 | 4780.4 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1576.83 | 394.4 | 394.4 | 381.2 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2985.92 | 803.2 | 677.1 | 552 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3493.76 | 166.7 | 127.3 | 189.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2095.42 | 1229.7 | 1229.7 | 1214.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10151.93 | 2593.9 | 2428.4 | 2336.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35370.18 | 9859.3 | 9879.8 | 7165.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 230.92 | 62.4 | 56.9 | 48.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10382.85 | 2656.3 | 2485.3 | 2385.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35370.18 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 1260.66 | 317.1 | 287.3 | 307.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6231.96 | 1181.5 | 1176 | 759.6 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 104.51 | -1406.4 | -1310.9 | -1236.9 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 158.33 | 172.1 | 152.7 | 119.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.81 | 83.1 | 72.6 | 49.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 4.42 | -14.1 | -4.8 | -5.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 47.56 | 14.1 | 4.8 | 5.9 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 124.34 | -125.6 | 94.7 | -171 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -347.71 | -347.7 | -533.8 | -1132.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 472.05 | 472 | -1543.2 | -943.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -235.9 | 2176.5 | 1895.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.1 | -4.8 | 9.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -336.41 | 46.4 | -178.3 | -151.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -17.67 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.26 | -14 | -139.5 | -120.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -5.76 | -5.7 | 0 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 5.7 | 0 | -264.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 45.76 | 6.9 | 29.4 | 285.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 43.7 | -5.7 | 0 | -47.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 29.17 | -12.7 | -110 | -147.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -652.88 | -946.6 | -1463.1 | -466.6 | |||||||||||||||||||||||||
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 | -64 | -65 | -69.8 | -39.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 289.1 | -5.4 | 1873.3 | 949.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 65.25 | 4.4 | 340.3 | 442.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -163.34 | 0.2 | 0.7 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -199.13 | 167.7 | 372.7 | 142.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5341.13 | 2273 | 2105.2 | 1716.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5540.26 | 2105.2 | 1732.5 | 1574 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -17.67 | 175.9 | 141.7 | -153.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -13.26 | -14 | -139.5 | -120.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -30.93 | 161.9 | 2.2 | -274.1 |
Wiersz rachunku zysków i strat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9232.69 | 9137.6 | 8567 | 5592.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8063.75 | 7956 | 7463 | 4681.1 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1168.94 | 1181.6 | 1104 | 911.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 465.69 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.77 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 296.94 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.27 | 1 | 186.1 | 137 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 991.51 | 980.6 | 891.2 | 747.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9055.26 | 8936.6 | 8354.2 | 5429 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 20.15 | 20.4 | 17.8 | 12.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 45.41 | 47.9 | 53.3 | 22.5 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 296.94 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.42 | 1 | -79.3 | -53.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.27 | 1 | 186.1 | 137 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.42 | 1 | -79.3 | -53.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 45.41 | 47.9 | 53.3 | 22.5 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.92 | 83.1 | 72.6 | 49.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 239.93 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 169.22 | 175.6 | 234.7 | 179.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 179.64 | 176.6 | 155.4 | 126.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.66 | 4.5 | 2.7 | 6.7 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 158.33 | 155.8 | 137.1 | 89.9 |
Często zadawane pytania
Ile wynosi Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) aktywów ogółem?
Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) całkowite aktywa to 9859326298.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5414624328.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.127.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.080.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.017.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.018.
Co to jest Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 155792305.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1181471520.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 980614304.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1129626545.000.