Ningxia Orient Tantalum Industry Co., Ltd.
Symbol: 000962.SZ
SHZ
10.41
CNYDzisiejsza cena rynkowa
30.2890
Wskaźnik P/E
-0.0215
Wskaźnik PEG
5.21B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Ningxia Orient Tantalum Industry Co., Ltd. (000962-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 | 2562.81 | 793.4 | 249.2 | 114 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -35.48 | -8.8 | -9.4 | -11.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 1575.08 | 397.7 | 322.2 | 199.5 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1704.15 | 441.1 | 421.8 | 365.8 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 26.62 | 0.1 | 5.2 | 14.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 5868.67 | 1632.4 | 998.3 | 693.9 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1239.4 | 313.8 | 301 | 289.7 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 497.36 | 127.6 | 84.3 | 83.6 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 497.36 | 127.6 | 84.3 | 83.6 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2782.27 | 708.2 | 615.6 | 567.4 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0.73 | 0.3 | 0 | 0.3 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 83.23 | 35.4 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4603 | 1185.4 | 1000.9 | 941 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 10471.67 | 2817.7 | 1999.2 | 1634.9 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 770.63 | 245.8 | 135.1 | 107.3 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 427 | 190.1 | 53.1 | 29.5 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 18.05 | 8.9 | 3.5 | 2.2 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 165.6 | 1.5 | 158.1 | 111.4 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 174.88 | 44.4 | 39.7 | 41.6 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 41.38 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -151.82 | -116.5 | -8 | -13.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 432.91 | 68.7 | 221.3 | 176.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 14.82 | 1.5 | 7.3 | 11.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 1637.2 | 408.5 | 493 | 339.2 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1961.51 | 505.2 | 440.8 | 440.8 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -983.51 | -230.9 | -418 | -575.1 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4880.8 | 306 | 286.4 | 250.1 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2927.6 | 1815.9 | 1186.5 | 1172.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8786.4 | 2396.2 | 1495.7 | 1288.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10471.67 | 2817.7 | 1999.2 | 1634.9 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 48.07 | 13 | 10.6 | 7.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 8834.47 | 2409.3 | 1506.2 | 1295.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10471.67 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 2746.8 | 699.4 | 606.2 | 556.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 215.6 | 1.5 | 158.1 | 111.4 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | -2347.21 | -791.9 | -91 | -2.6 |
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 | 178.19 | 190.4 | 171.9 | 89 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.35 | 42.7 | 55.9 | 51 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -0.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -106.4 | -39.1 | -47.3 | -65 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -140.85 | -104.6 | -42.7 | 5.6 | |||||||||||||||||||||||||
cash-flows.row.inventory | 34.45 | -12 | -56.5 | -77.6 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 77.5 | 51.6 | 7 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0.3 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -146.52 | -102.5 | -119.8 | -31.8 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -53.37 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -131.38 | -133.4 | -54.7 | -1 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 65.6 | 0.6 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -65.6 | 0 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 53.2 | 9.9 | 0 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 40.69 | -12.5 | 63 | -0.7 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -78.18 | -92.7 | 18.2 | -1.1 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -150.78 | -200.8 | -50.8 | -155 | |||||||||||||||||||||||||
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 | -1.45 | -2.1 | -2.8 | -2.1 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 694.25 | 694 | 109.8 | 123.5 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 541.15 | 540.2 | 56.3 | -33.5 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.11 | 4 | 5.6 | -3.3 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 413.7 | 543 | 140.9 | 5.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2554.99 | 790.8 | 247.8 | 107 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2141.29 | 247.8 | 107 | 101.7 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -53.37 | 91.5 | 60.7 | 43.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -131.38 | -133.4 | -54.7 | -1 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -184.75 | -41.9 | 6 | 42.2 |
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 | 1074.49 | 1108.1 | 986.2 | 794.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 868.85 | 910.4 | 825 | 632.5 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 205.64 | 197.7 | 161.2 | 162.2 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 41.25 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 29.56 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.5 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -283.49 | -918.4 | 36.9 | 27.4 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 366.29 | 918.4 | 108 | 113.5 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 968.32 | 918.4 | 933 | 746 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 1.85 | 2.1 | 1.5 | 0.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.35 | 2 | 2.7 | 2.1 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.5 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.36 | 0.3 | -1.9 | -1.7 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -283.49 | -918.4 | 36.9 | 27.4 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.36 | 0.3 | -1.9 | -1.7 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1.35 | 2 | 2.7 | 2.1 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -28.6 | 42.7 | 31.2 | 56.2 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 151.89 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 180.51 | 189.7 | 174.5 | 83.5 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 180.87 | 190 | 172.5 | 81.8 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.29 | 1.4 | 0.6 | 0.3 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 178.19 | 187.1 | 170.6 | 80.8 |
Często zadawane pytania
Ile wynosi Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) aktywów ogółem?
Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) całkowite aktywa to 2817727200.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 585613137.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.191.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.366.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.166.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.168.
Co to jest Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 187128774.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1501984.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 918369400.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 662932469.000.