NanJi E-Commerce Co., LTD
Symbol: 002127.SZ
SHZ
3.28
CNYDzisiejsza cena rynkowa
59.2620
Wskaźnik P/E
0.0000
Wskaźnik PEG
7.66B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
NanJi E-Commerce Co., LTD (002127-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9957.3 | 3003.9 | 2478.6 | 2423.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2912.01 | 1205.5 | 350 | -5.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 3805.64 | 472.8 | 992.1 | 1475 | ||||||||||||||||||||
balance-sheet.row.inventory | 178.19 | 33.6 | 98.1 | 3.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1075.94 | 396.9 | 62.8 | 33 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 15017.07 | 3907.1 | 3631.5 | 3934.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 152.19 | 39.1 | 48.8 | 72.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1764.92 | 434.3 | 434.3 | 889.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3710.9 | 941.1 | 870.8 | 559.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5475.83 | 1375.3 | 1305.1 | 1449.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -1158.07 | 37.6 | -323.6 | 35.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 197.07 | 44.2 | 37.9 | 29.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1321.18 | 1.7 | 357.8 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5988.2 | 1498 | 1426 | 1586.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 21005.27 | 5405.1 | 5057.5 | 5521.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 177.68 | 49.3 | 77.4 | 94 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 238.93 | 188.4 | 20.3 | 18.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 94.36 | 20.2 | 34.9 | 75.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 87.84 | 26.7 | 31.3 | 51.4 | ||||||||||||||||||||
Deferred Revenue Non Current | -6.25 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.78 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 658.02 | 213.4 | 335.6 | 28.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 127.73 | 41 | 31.3 | 51.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 87.84 | 26.7 | 31.3 | 51.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2819.84 | 822 | 668.4 | 660.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1669.31 | 417.3 | 417.3 | 417.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 13833.68 | 3465.4 | 3357.9 | 3853.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3931.57 | 251.5 | 253.6 | 232.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1259.4 | 446.5 | 356.9 | 356.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18175.16 | 4580.7 | 4385.7 | 4861 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21005.27 | 5405.1 | 5057.5 | 5521.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 10.27 | 2.5 | 3.4 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 18185.43 | 4583.1 | 4389.1 | 4861 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21005.27 | - | - | - | ||||||||||||||||||||
Total Investments | 1753.94 | 1243.1 | 26.4 | 29.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 326.77 | 215.2 | 51.6 | 69.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -6718.52 | -1583.2 | -2076.9 | -2353.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 123.67 | -294.8 | 477.6 | 1185.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.68 | 28.4 | 23.4 | 2.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.39 | -8.5 | -16.2 | -5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 16.74 | 9.8 | -5.7 | 15.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 189.48 | 210.9 | -179.4 | -214.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 122.45 | 448.9 | -33.4 | -371.6 | |||||||||||||||||||
cash-flows.row.inventory | 37.04 | 46.1 | -1.9 | 0.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -275.5 | -127.8 | 161.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 29.99 | -8.5 | -16.2 | -5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -81.77 | 629.5 | 80.7 | -27.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 224.67 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.05 | -321.3 | -2.9 | -5.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -15.51 | -121.2 | 2.1 | 1.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -2049 | -1105.5 | -555 | -3762 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3024.55 | 1296.5 | 1519.1 | 3486.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -32.73 | 81.9 | 21.6 | 54.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 925.27 | -169.5 | 984.9 | -224.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19.5 | -50 | -120 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1000.1 | 21.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1000.1 | -21.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -188.6 | -393.4 | -308 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 179.3 | 52 | -1020.1 | 94.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 157.76 | -156.1 | -1463.5 | -333.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.4 | -0.1 | -0.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 1326.91 | 250.1 | -98.4 | 397.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6021.88 | 1337 | 1086.9 | 1185.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4694.97 | 1086.9 | 1185.3 | 787.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 224.67 | 575.3 | 380.3 | 956.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -2.05 | -321.3 | -2.9 | -5.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 222.62 | 254.1 | 377.4 | 950.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2792.14 | 2684 | 3309.7 | 3888.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2358.61 | 2270.5 | 2734.5 | 3020.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 433.53 | 413.5 | 575.2 | 867.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 19.79 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 40.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.41 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 7.88 | -15.2 | 78.6 | 70.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 300.89 | 344 | 237 | 287.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2659.5 | 2614.5 | 2971.4 | 3307.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 30.67 | 35.5 | 57.9 | 63.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.6 | 3.2 | 4.6 | 5.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.41 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 56.25 | 64.3 | -699 | 13.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 7.88 | -15.2 | 78.6 | 70.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 56.25 | 64.3 | -699 | 13.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.6 | 3.2 | 4.6 | 5.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.52 | 22.6 | 28.4 | 163 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 206.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 97.22 | 69.5 | 445.2 | 523.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 153.47 | 133.8 | -253.8 | 536.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 32.15 | 22.3 | 41 | 59.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 123.67 | 111.6 | -294.8 | 477.1 |
Często zadawane pytania
Ile wynosi NanJi E-Commerce Co., LTD (002127.SZ) aktywów ogółem?
NanJi E-Commerce Co., LTD (002127.SZ) całkowite aktywa to 5405107417.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1335783103.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.155.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.091.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.044.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.035.
Co to jest NanJi E-Commerce Co., LTD (002127.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 111579227.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 215164914.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 344015160.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2176256194.000.