Nanjing Yunhai Special Metals Co., Ltd.
Symbol: 002182.SZ
SHZ
16.93
CNYDzisiejsza cena rynkowa
46.1780
Wskaźnik P/E
-0.5056
Wskaźnik PEG
11.99B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Nanjing Yunhai Special Metals Co., Ltd. (002182-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 | 1539.47 | 372.7 | 274.5 | 244.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.55 | 0.1 | 2.1 | 0.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8787.58 | 2313.4 | 2137.8 | 2525.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 5181.92 | 1258.2 | 1348.6 | 1103.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 532.61 | 168.4 | 77.5 | 257.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 16041.58 | 4112.8 | 3838.4 | 4130.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18144.47 | 5019.4 | 3359.1 | 2319.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 377.39 | 94.3 | 94.3 | 94.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1214.12 | 319.2 | 298.7 | 219.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1591.51 | 413.5 | 393.1 | 313.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 4592.74 | 1256.8 | 775.9 | 302.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 273.15 | 83.8 | 43.5 | 16.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2971.12 | 631.4 | 653.3 | 327.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27573 | 7405 | 5224.9 | 3279.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 43614.58 | 11517.7 | 9063.3 | 7410.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3481.53 | 900.5 | 1128.5 | 942.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 10777.14 | 3020.9 | 2814.2 | 1851.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 150.09 | 37.5 | 39.7 | 62.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4955.98 | 1135 | 114.8 | 244.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 427.84 | 134.6 | 72.7 | 76.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.24 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 117.43 | 8.3 | 198.3 | 22.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5760.6 | 1367.2 | 278.8 | 414 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.09 | 6.4 | 4.8 | 4.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 20854.12 | 5459.1 | 4445.6 | 3424.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2771.69 | 708.4 | 646.4 | 646.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 10739.8 | 2740.4 | 2499.6 | 1978.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8998.75 | 5172.1 | 183.4 | 157.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2744.98 | -3350.3 | 605.3 | 605.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19765.27 | 5270.7 | 3934.7 | 3388.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43614.58 | 11517.7 | 9063.3 | 7410.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2995.2 | 788 | 683 | 597.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 22760.46 | 6058.6 | 4617.6 | 3985.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43614.58 | - | - | - | ||||||||||||||||||||
Total Investments | 4593.29 | 1257 | 778.1 | 302.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 15733.12 | 4155.9 | 2929 | 2096 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14194.19 | 3783.4 | 2656.7 | 1852 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 316.54 | 306.4 | 683.7 | 517.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -60.5 | 0 | 253.8 | 194.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -18.9 | 0.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 18.9 | -0.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 266 | -785.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 482.4 | -700 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -265.2 | -281.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 67.7 | 195.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.9 | 0.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3.32 | -306.4 | 138.6 | 129.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.03 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2425.45 | 0 | -1327.6 | -839.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 139.45 | 0 | -5.6 | -26.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -540 | 0 | -485 | -140.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 506.93 | 0 | 0 | 105.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -502.57 | 0 | 16.2 | 4.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2858.95 | 0 | -1802 | -895.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2246.91 | 0 | -2082 | -2445.2 | ||||||||||||||||||||
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 | -180.02 | 0 | -367.9 | -140.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2101.33 | 0 | 2945.4 | 3412.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2567.75 | 0 | 495.5 | 826.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.85 | 0 | -1.2 | -4.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 51.28 | 0 | 34.5 | -16.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1478.88 | 246.2 | 246.2 | 211.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1427.6 | 246.2 | 211.7 | 228.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 347.03 | 0 | 1342.1 | 56.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2425.45 | 0 | -1327.6 | -839.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -2078.42 | 0 | 14.5 | -782.4 |
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 | 7821.67 | 7651.8 | 9104.6 | 8116.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6742.68 | 6623.2 | 7640 | 6977.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1078.99 | 1028.6 | 1464.6 | 1138.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 380.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 77.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1972.45 | -7284 | 95 | 27.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 2401.73 | 7284 | 570.4 | 398.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7360.28 | 7284 | 8210.4 | 7376.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 27.73 | 3.1 | 1.3 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 71.36 | 108.7 | 104.5 | 73.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.48 | 8.3 | -3.1 | -5.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1972.45 | -7284 | 95 | 27.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.48 | 8.3 | -3.1 | -5.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 71.36 | 108.7 | 104.5 | 73.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 149.86 | 297.9 | 369.5 | 299.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 524.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 381.45 | 367.8 | 785 | 587 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 386.93 | 376.1 | 781.8 | 581.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.02 | 19.3 | 98.1 | 63.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 281.39 | 306.4 | 610.7 | 492.9 |
Często zadawane pytania
Ile wynosi Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) aktywów ogółem?
Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) całkowite aktywa to 11517713471.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3952409923.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.138.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -2.934.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.036.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.049.
Co to jest Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 306446995.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 4155897681.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 7283962790.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 460510115.000.