Nantong Jianghai Capacitor Co. Ltd.
Symbol: 002484.SZ
SHZ
16.01
CNYDzisiejsza cena rynkowa
19.8657
Wskaźnik P/E
0.7946
Wskaźnik PEG
13.59B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Nantong Jianghai Capacitor Co. Ltd. (002484-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3982.89 | 1090.4 | 815.6 | 764.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 220.32 | 57.2 | 40 | 63 | |||||||||||||||||
balance-sheet.row.net-receivables | 8011.63 | 1995.9 | 1835.2 | 1393.8 | |||||||||||||||||
balance-sheet.row.inventory | 4406.8 | 1098.4 | 1153.4 | 852.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1005.42 | 232 | 233.3 | 255.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17406.74 | 4416.7 | 4037.5 | 3265.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8247.01 | 2138.1 | 1804 | 1516.5 | |||||||||||||||||
balance-sheet.row.goodwill | 522.54 | 130.6 | 130.6 | 145.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 596.29 | 148.7 | 152.3 | 97.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1118.84 | 279.4 | 283 | 243.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 709.01 | 153.7 | 150.8 | 171.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 132.78 | 35 | 31.4 | 19.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1121.16 | 240.2 | 301.8 | 356.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11328.8 | 2846.3 | 2571 | 2306.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 28735.53 | 7263.1 | 6608.5 | 5572.8 | |||||||||||||||||
balance-sheet.row.account-payables | 4371.76 | 1120.3 | 1161.2 | 811.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1156.66 | 229.9 | 191.3 | 201.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 149.47 | 36.6 | 33.7 | 23.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 627.67 | 161.1 | 123.9 | 33.9 | |||||||||||||||||
Deferred Revenue Non Current | 72.82 | 16.7 | 19.9 | 23.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 133.7 | 18.9 | 103.3 | 11 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1024.93 | 246.8 | 232.3 | 143.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 59.13 | 16.8 | 10.3 | 11.7 | |||||||||||||||||
balance-sheet.row.total-liab | 7006.59 | 1710.3 | 1694.6 | 1237.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3385.31 | 846.1 | 838.9 | 830.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10205.98 | 2608.9 | 2097.4 | 1602.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4990.85 | 509.8 | 449.6 | 430.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3029.04 | 1555.6 | 1502.9 | 1437.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21611.18 | 5520.3 | 4888.8 | 4300.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28735.53 | 7263.1 | 6608.5 | 5572.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 117.76 | 32.5 | 25.1 | 34.4 | |||||||||||||||||
balance-sheet.row.total-equity | 21728.94 | 5552.8 | 4913.9 | 4335.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28735.53 | - | - | - | |||||||||||||||||
Total Investments | 929.32 | 210.9 | 190.8 | 234.4 | |||||||||||||||||
balance-sheet.row.total-debt | 1806.93 | 391.1 | 315.2 | 235.4 | |||||||||||||||||
balance-sheet.row.net-debt | -1955.64 | -642.2 | -460.4 | -466 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 689.59 | 710.5 | 662.5 | 438.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.14 | 212.7 | 177.2 | 158.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 278.99 | -6.1 | -10.3 | -6.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 27.34 | 6.1 | 26.1 | 6.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -287.01 | -356.8 | -428.1 | -277.4 | |||||||||||||||||
cash-flows.row.account-receivables | -331.31 | -331.3 | -475.9 | -276.3 | |||||||||||||||||
cash-flows.row.inventory | 43.45 | 43.4 | -313.8 | -171.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -62.9 | 371.9 | 176.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0.86 | -6.1 | -10.3 | -6.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -125.46 | 4 | -10.2 | -9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 566.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -246.28 | -293.7 | -461.2 | -373.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.57 | 0 | 3.7 | -57.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -210.05 | -169.7 | -213.7 | -527.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 188.06 | 160 | 243.6 | 684.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6.34 | 2 | -2 | 58.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -266.46 | -301.4 | -429.6 | -216 | |||||||||||||||||
cash-flows.row.debt-repayment | -145.55 | -146.9 | -301.7 | -198 | |||||||||||||||||
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 | -137.76 | -136.5 | -108.7 | -107 | |||||||||||||||||
cash-flows.row.other-financing-activites | 143.47 | 52.4 | 442.4 | 187 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -83.18 | -17.2 | 32 | -117.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.33 | 18.5 | 35.4 | -16.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 227.1 | 270.2 | 55 | -40 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3582.41 | 974.4 | 704.2 | 649.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3355.31 | 704.2 | 649.2 | 689.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 566.11 | 570.3 | 417.2 | 310.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -246.28 | -293.7 | -461.2 | -373.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 319.83 | 276.6 | -44 | -63.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4708.54 | 4844.9 | 4521.7 | 3549.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3507.17 | 3581.6 | 3329.3 | 2629.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 1201.37 | 1263.4 | 1192.4 | 920.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 241.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 53.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3.28 | -2.3 | 92.3 | 88.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 441.39 | 433.2 | 440.6 | 416.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3948.56 | 4014.7 | 3769.8 | 3046 | |||||||||||||||||
income-statement-row.row.interest-income | 5.56 | 5.3 | 6.5 | 5.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 12.35 | 11.1 | 10.2 | 7.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 36.62 | -2.3 | -3 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.28 | -2.3 | 92.3 | 88.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 36.62 | -2.3 | -3 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 12.35 | 11.1 | 10.2 | 7.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25.06 | 212.7 | 225.1 | 177.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 828.56 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 763.6 | 826.1 | 752.7 | 500.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 800.22 | 823.7 | 749.7 | 500.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 105.82 | 113.3 | 87.2 | 62.5 | |||||||||||||||||
income-statement-row.row.net-income | 689.59 | 707.1 | 661.2 | 434.9 |
Często zadawane pytania
Ile wynosi Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) aktywów ogółem?
Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) całkowite aktywa to 7263050307.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2112939491.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.255.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.378.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.146.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.162.
Co to jest Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 707069109.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 391053913.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 433164172.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 1029798346.000.