Changzhou Nrb Corporation
Symbol: 002708.SZ
SHZ
9.7
CNYDzisiejsza cena rynkowa
-120.7033
Wskaźnik P/E
0.4742
Wskaźnik PEG
5.45B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Changzhou Nrb Corporation (002708-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 942.7 | 197.2 | 213.2 | 218.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 85.26 | 0 | -2.8 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 2863.3 | 643.6 | 778.5 | 803.7 | ||||||||||||||
balance-sheet.row.inventory | 1638.51 | 405.9 | 349.5 | 362.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 56.48 | 5.8 | 9.8 | 3.3 | ||||||||||||||
balance-sheet.row.total-current-assets | 5500.99 | 1252.6 | 1351 | 1387.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4565.88 | 1154 | 1073.2 | 1100.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 354.02 | 123.1 | 129.5 | 133.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 467.81 | 123.1 | 129.5 | 133.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 85.23 | 8 | 16.5 | 11.3 | ||||||||||||||
balance-sheet.row.tax-assets | 155.43 | 35 | 16 | 15.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 434.26 | 140.3 | 78 | 2.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 5708.62 | 1460.4 | 1313.2 | 1262.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 11209.61 | 2712.9 | 2664.2 | 2650.8 | ||||||||||||||
balance-sheet.row.account-payables | 2414.39 | 691.6 | 589.6 | 664.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 2560.9 | 560.9 | 382.5 | 271.1 | ||||||||||||||
balance-sheet.row.tax-payables | 67.99 | 20 | 18.5 | 33.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 217.4 | 24.4 | 34.1 | 4.4 | ||||||||||||||
Deferred Revenue Non Current | 119.77 | 31.4 | 36.8 | 49.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 45.86 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 219.75 | 140.9 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 448.72 | 55.8 | 70.9 | 51.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 27.56 | 1.5 | 2 | 4.4 | ||||||||||||||
balance-sheet.row.total-liab | 5936.11 | 1468.7 | 1232.1 | 1178.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2038.13 | 492 | 492 | 468.9 | ||||||||||||||
balance-sheet.row.retained-earnings | -628.04 | -105.2 | 128.9 | 212.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3246.25 | 59 | 9.6 | 40.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 689.48 | 801.6 | 801.6 | 750 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 5345.82 | 1247.5 | 1432.1 | 1472.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11209.61 | 2712.9 | 2664.2 | 2650.8 | ||||||||||||||
balance-sheet.row.minority-interest | -72.32 | -3.3 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 5273.51 | 1244.2 | 1432.1 | 1472.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11209.61 | - | - | - | ||||||||||||||
Total Investments | 170.49 | 8 | 13.7 | 11.3 | ||||||||||||||
balance-sheet.row.total-debt | 2790.26 | 585.2 | 416.6 | 271.1 | ||||||||||||||
balance-sheet.row.net-debt | 1947.56 | 388 | 203.4 | 53 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -45.17 | -249.1 | -81.2 | 50.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 2.35 | 174.6 | 174.5 | 131 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19 | -0.8 | 1.7 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 25.1 | -1.7 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -117.2 | -203.4 | -81.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 98.6 | -37.6 | -172 | ||||||||||||||
cash-flows.row.inventory | 0 | -83.1 | -8 | -77.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | -113.7 | -156.9 | 166.1 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -19 | -0.8 | 1.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | -91.15 | 72.8 | 40.6 | 33.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -133.97 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -56.24 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 30.78 | 31.2 | 34 | -99.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -2.03 | -31.2 | -1.5 | 0.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 0.8 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 52.94 | 3.2 | 29.5 | 60 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 25.45 | -150.9 | -127.8 | -50.7 | ||||||||||||||
cash-flows.row.debt-repayment | -525.97 | -435.7 | -255.5 | -250 | ||||||||||||||
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 | -20.62 | -20 | -12.4 | -8.4 | ||||||||||||||
cash-flows.row.other-financing-activites | 555.42 | 732.8 | 414.8 | 235.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 45.31 | 277.1 | 146.9 | -22.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.07 | 1 | -2.1 | -2.8 | ||||||||||||||
cash-flows.row.net-change-in-cash | 311.79 | -11.1 | -28.2 | 56.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 769.69 | 143.3 | 154.4 | 182.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 457.91 | 154.4 | 182.6 | 126 | ||||||||||||||
cash-flows.row.operating-cash-flow | -133.97 | -138.5 | -45.2 | 133.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -56.24 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.free-cash-flow | -190.21 | -297.6 | -235.9 | 121.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1866.47 | 1487.9 | 1622.3 | 1434.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1654.53 | 1447.8 | 1404.2 | 1166.1 | ||||||||||||||
income-statement-row.row.gross-profit | 211.94 | 40.1 | 218.1 | 268.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 92.69 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 94.48 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.4 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 1.43 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.operating-expenses | 270.11 | 255.9 | 289.4 | 210.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 1924.64 | 1703.6 | 1693.7 | 1376.3 | ||||||||||||||
income-statement-row.row.interest-income | 3.15 | 1.1 | 1 | 0.9 | ||||||||||||||
income-statement-row.row.interest-expense | 29.82 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.4 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 21.31 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 1.43 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 21.31 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.interest-expense | 29.82 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 30.45 | 179.3 | 174.5 | 131 | ||||||||||||||
income-statement-row.row.ebitda-caps | -42.91 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -73.36 | -215.8 | -46.9 | 95.9 | ||||||||||||||
income-statement-row.row.income-before-tax | -52.05 | -267 | -80.9 | 65.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 7.54 | -17.9 | 0.3 | 15.5 | ||||||||||||||
income-statement-row.row.net-income | -45.17 | -249.1 | -81.2 | 50.4 |
Często zadawane pytania
Ile wynosi Changzhou Nrb Corporation (002708.SZ) aktywów ogółem?
Changzhou Nrb Corporation (002708.SZ) całkowite aktywa to 2712945180.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1069818355.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.114.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.338.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.024.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.039.
Co to jest Changzhou Nrb Corporation (002708.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -249065790.840.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 585247381.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 255867856.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 469761374.000.