Jiangsu NanFang Precision Co.,Ltd.
Symbol: 002553.SZ
SHZ
11.9
CNYDzisiejsza cena rynkowa
153.2568
Wskaźnik P/E
3.7915
Wskaźnik PEG
4.14B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Jiangsu NanFang Precision Co.,Ltd. (002553-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 | 1601.42 | 395.6 | 305.9 | 408.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | -3.08 | 0 | 61.9 | 304.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 820.54 | 241.2 | 194.2 | 185.7 | |||||||||||||||||
balance-sheet.row.inventory | 482.29 | 127.3 | 113.2 | 129.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 13.69 | 4.7 | 1.5 | 1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2917.94 | 768.9 | 614.8 | 723.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 877.59 | 235.7 | 209.9 | 228.5 | |||||||||||||||||
balance-sheet.row.goodwill | 33.66 | 5.7 | 9.3 | 9.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 171.76 | 45.4 | 40.9 | 45.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 205.42 | 51.1 | 50.2 | 55 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1442.67 | 353.4 | 452.3 | 157.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 61.03 | 23.9 | 9.5 | 1.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 52.38 | 1.4 | 79.7 | 309 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2639.09 | 665.5 | 801.6 | 751.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5557.02 | 1434.3 | 1416.4 | 1475.7 | |||||||||||||||||
balance-sheet.row.account-payables | 403.41 | 111.7 | 99.5 | 93.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 59.63 | 26.1 | 2.8 | 3.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 65.96 | 15 | 3.7 | 24.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.98 | 0.3 | 5.6 | 7.4 | |||||||||||||||||
Deferred Revenue Non Current | 28.99 | 7.2 | 7.9 | 6.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 136.41 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 69.1 | 40.3 | 22.4 | 0.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 168.17 | 41.2 | 66.6 | 74.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.98 | 0.3 | 5.6 | 7.4 | |||||||||||||||||
balance-sheet.row.total-liab | 789.94 | 221.8 | 193.6 | 221.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1392 | 348 | 348 | 348 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2495.37 | 640.5 | 652.5 | 680 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 630.32 | 132.6 | 128.3 | 122 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 113.04 | 56.5 | 56.5 | 56.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4630.73 | 1177.6 | 1185.4 | 1206.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5557.02 | 1434.3 | 1416.4 | 1475.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 129.14 | 27.7 | 37.3 | 47.9 | |||||||||||||||||
balance-sheet.row.total-equity | 4759.87 | 1205.4 | 1222.7 | 1254.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5557.02 | - | - | - | |||||||||||||||||
Total Investments | 1439.58 | 353.4 | 514.2 | 462 | |||||||||||||||||
balance-sheet.row.total-debt | 69.61 | 26.4 | 8.3 | 10.5 | |||||||||||||||||
balance-sheet.row.net-debt | -1531.81 | -369.2 | -235.7 | -93.4 |
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 | 24.73 | 27.3 | 37.9 | 195.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.47 | 50 | 45.1 | 49.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -26.5 | -14.9 | -2.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -127.3 | 14.9 | 2.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -76.37 | -27.2 | -46.9 | -46.3 | |||||||||||||||||
cash-flows.row.account-receivables | -56.74 | -56.7 | -21.3 | -26.8 | |||||||||||||||||
cash-flows.row.inventory | -19.63 | -19.6 | 9.2 | -42.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 49.1 | -19.9 | 25.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -14.9 | -2.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 83.69 | 282.8 | 38.3 | -125.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 47.52 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65.36 | -65.4 | -27.4 | -36.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3 | 3 | 1.1 | 0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1291.71 | -1290.4 | -4219.9 | -1196.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1446.07 | 1362.7 | 4366.8 | 1154.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -4.12 | -4.1 | 4.7 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 87.86 | 5.9 | 125.3 | -78.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -11.9 | -6.1 | -0.9 | -2.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.35 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -35.18 | -34.8 | -69.7 | -34.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 19.24 | -0.4 | -1.8 | -3.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29.46 | -30.8 | -72.4 | -40.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.61 | -0.6 | 15.6 | -3.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 153.39 | 151.7 | 142.9 | -50.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1595.82 | 395.6 | 242.1 | 99.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1442.44 | 244 | 99.3 | 149.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 47.52 | 179.1 | 74.4 | 72.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -65.36 | -65.4 | -27.4 | -36.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -17.84 | 113.7 | 46.9 | 36.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 670.1 | 665.5 | 587.6 | 596.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 446.34 | 460 | 404.4 | 386 | |||||||||||||||||
income-statement-row.row.gross-profit | 223.76 | 205.5 | 183.2 | 210.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 58.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.49 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.49 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -2.29 | -5.4 | 33.1 | 34.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 137.39 | 124.7 | 115.1 | 111.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 583.72 | 584.7 | 519.5 | 497.2 | |||||||||||||||||
income-statement-row.row.interest-income | 5.11 | 5.1 | 2 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.63 | 0.6 | 0.5 | 0.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.49 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.71 | -66.5 | -0.2 | -0.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.29 | -5.4 | 33.1 | 34.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.71 | -66.5 | -0.2 | -0.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.63 | 0.6 | 0.5 | 0.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 107.16 | 50 | 53.3 | 54.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 114.68 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7.52 | 80.8 | 35.8 | 222.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 14.23 | 14.3 | 35.6 | 222.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -0.81 | -0.8 | -2.3 | 26.8 | |||||||||||||||||
income-statement-row.row.net-income | 24.73 | 27.3 | 37.9 | 196.2 |
Często zadawane pytania
Ile wynosi Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) aktywów ogółem?
Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) całkowite aktywa to 1434348375.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 362830488.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.334.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.051.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.037.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.011.
Co to jest Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 27281345.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 26414431.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 124702830.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 395638586.000.