Nanjing Xinlian Electronics Co., Ltd
Symbol: 002546.SZ
SHZ
3.84
CNYDzisiejsza cena rynkowa
-81.7256
Wskaźnik P/E
-2.5880
Wskaźnik PEG
3.20B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Nanjing Xinlian Electronics Co., Ltd (002546-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 | 9970.93 | 2553.9 | 2474.6 | 2453.4 | |||||||||||||||||
balance-sheet.row.short-term-investments | 9113.89 | 2190.5 | 2135.4 | 2137.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 1383.69 | 367.4 | 304.4 | 295.5 | |||||||||||||||||
balance-sheet.row.inventory | 855.08 | 211.7 | 187.3 | 102.4 | |||||||||||||||||
balance-sheet.row.other-current-assets | 79.44 | 15.2 | 58.6 | 3.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 12301.01 | 3148.3 | 3025 | 2854.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 498.35 | 123.4 | 137.6 | 144.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 169.5 | 42.2 | 43.9 | 46.8 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 169.5 | 42.2 | 43.9 | 46.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | -6103.91 | -2098.8 | -1865.2 | -1712 | |||||||||||||||||
balance-sheet.row.tax-assets | 200.67 | 54.9 | 38 | 20.6 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 7155.22 | 2291 | 2245.2 | 2259.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 1919.82 | 412.8 | 599.3 | 759.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 14220.84 | 3561 | 3624.3 | 3614.2 | |||||||||||||||||
balance-sheet.row.account-payables | 906.32 | 220.4 | 248.2 | 159.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 88.08 | 24 | 20 | 20 | |||||||||||||||||
balance-sheet.row.tax-payables | 21.66 | 6.2 | 31.9 | 24.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 25.38 | 6.3 | 7 | 7.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 28.53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 20.45 | 4.6 | 56.3 | 6.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 53.9 | 11.9 | 11.4 | 9.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 1344.89 | 363.6 | 384.7 | 286.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 181.25 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3336.2 | 834 | 834 | 834 | |||||||||||||||||
balance-sheet.row.retained-earnings | 3672.2 | 896.8 | 936.2 | 1039.2 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1847.71 | 214 | 204.1 | 186.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3668.97 | 1215.9 | 1215.9 | 1215.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12706.32 | 3160.8 | 3190.2 | 3275.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 14220.84 | 3561 | 3624.3 | 3614.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 169.63 | 36.6 | 49.4 | 52 | |||||||||||||||||
balance-sheet.row.total-equity | 12875.95 | 3197.4 | 3239.7 | 3327.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 14220.84 | - | - | - | |||||||||||||||||
Total Investments | 647.34 | 91.7 | 270.2 | 425.1 | |||||||||||||||||
balance-sheet.row.total-debt | 88.08 | 24 | 20 | 20 | |||||||||||||||||
balance-sheet.row.net-debt | -768.96 | -339.4 | -319.2 | -296.2 |
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 | -39.24 | 59.3 | 8.6 | 220.7 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | -2.74 | 28.8 | 33.3 | 38.9 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.5 | -17 | -5.5 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 15.5 | 17 | 5.5 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -103.76 | -143.2 | -44.7 | -41.4 | |||||||||||||||||
cash-flows.row.account-receivables | -74.14 | -74.1 | -27.7 | -20.5 | |||||||||||||||||
cash-flows.row.inventory | -29.62 | -29.6 | -88.1 | -28 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 74.1 | 27.7 | 20.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -113.5 | 43.4 | -13.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 142.28 | 49.2 | 115.7 | -190.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.46 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.86 | -7.2 | -15 | -16.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -3283.42 | -3699.8 | -3627.6 | -4265 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3284.16 | 3828.3 | 3637 | 4430.8 | |||||||||||||||||
cash-flows.row.other-investing-activites | -229.52 | 0.1 | 0 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -5.06 | 121.4 | -5.6 | 150.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -20 | -20 | -20 | -20 | |||||||||||||||||
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 | -100.91 | -100.9 | -100.9 | -101 | |||||||||||||||||
cash-flows.row.other-financing-activites | 114.68 | -0.8 | 20 | 19.3 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -96.91 | -96.9 | -100.9 | -101.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.37 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -106.8 | 18.6 | 6.4 | 77.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 639.78 | 315.2 | 296.5 | 290.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 746.58 | 296.5 | 290.2 | 213 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -3.46 | -5.8 | 112.9 | 28.1 | |||||||||||||||||
cash-flows.row.capital-expenditure | -5.86 | -7.2 | -15 | -16.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -9.33 | -13 | 97.9 | 11.9 |
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 | 664.15 | 618.5 | 620.7 | 464.8 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 444.67 | 416.5 | 406.9 | 307.8 | |||||||||||||||||
income-statement-row.row.gross-profit | 219.48 | 202 | 213.8 | 157 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 50.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 4.46 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 1.64 | 1.1 | 33.1 | 33.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 106.59 | 109 | 107.2 | 103.6 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 551.26 | 525.5 | 514.1 | 411.4 | |||||||||||||||||
income-statement-row.row.interest-income | 1.45 | 1.4 | 0.9 | 0.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.83 | 0.8 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -57.22 | 1.1 | -100.4 | 1.9 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 1.64 | 1.1 | 33.1 | 33.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -57.22 | 1.1 | -100.4 | 1.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.83 | 0.8 | 0.8 | 1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 146.59 | 28.8 | 33.3 | 63.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 99.64 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -76.42 | 47.4 | 96 | 247.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | -74.78 | 48.5 | -4.3 | 249.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -32.53 | -10.8 | -12.9 | 28.4 | |||||||||||||||||
income-statement-row.row.net-income | -39.24 | 61.9 | 8.6 | 223.2 |
Często zadawane pytania
Ile wynosi Nanjing Xinlian Electronics Co., Ltd (002546.SZ) aktywów ogółem?
Nanjing Xinlian Electronics Co., Ltd (002546.SZ) całkowite aktywa to 3561031324.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 326752652.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.330.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.011.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.059.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.115.
Co to jest Nanjing Xinlian Electronics Co., Ltd (002546.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 61907212.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 24017125.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 108974029.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 154702314.000.