NanJing AoLian AE&EA Co.,Ltd
Symbol: 300585.SZ
SHZ
14.69
CNYDzisiejsza cena rynkowa
412.3242
Wskaźnik P/E
-9.6209
Wskaźnik PEG
2.51B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
NanJing AoLian AE&EA Co.,Ltd (300585-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 261.49 | 85.7 | 94.8 | 171 | ||||||||||||
balance-sheet.row.short-term-investments | 10.1 | 2 | 6.9 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 1083.61 | 255.5 | 237.4 | 222.5 | ||||||||||||
balance-sheet.row.inventory | 483.61 | 120 | 109.2 | 104.7 | ||||||||||||
balance-sheet.row.other-current-assets | 96.91 | 23.4 | 17.8 | 12.8 | ||||||||||||
balance-sheet.row.total-current-assets | 1925.63 | 484.6 | 459.2 | 511 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 558.72 | 139 | 135.1 | 148.3 | ||||||||||||
balance-sheet.row.goodwill | 206.21 | 51.6 | 51.6 | 51.6 | ||||||||||||
balance-sheet.row.intangible-assets | 116.63 | 33.3 | 17.3 | 18 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 322.84 | 84.9 | 68.8 | 69.5 | ||||||||||||
balance-sheet.row.long-term-investments | 674.65 | 170.9 | 165.1 | 104.7 | ||||||||||||
balance-sheet.row.tax-assets | 83.86 | 22.4 | 15.2 | 11.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 234.26 | 52.6 | 76.6 | 80.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1874.33 | 469.7 | 460.9 | 414.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 3799.96 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.account-payables | 590.71 | 148.3 | 125 | 120.8 | ||||||||||||
balance-sheet.row.short-term-debt | 86.02 | 22 | 20.5 | 35 | ||||||||||||
balance-sheet.row.tax-payables | 11.4 | 1.7 | 5.9 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 2.67 | 1.5 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 20.12 | 5.1 | 3.9 | 6.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.76 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 30.3 | 9.3 | 3.4 | 6.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 78 | 19.8 | 11.7 | 13.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 5.46 | 1.5 | 0.6 | 0 | ||||||||||||
balance-sheet.row.total-liab | 875.52 | 224.9 | 189 | 218.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 684.44 | 171.1 | 171.1 | 171.1 | ||||||||||||
balance-sheet.row.retained-earnings | 1050.43 | 261.3 | 260.5 | 242.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 329.07 | 0.7 | 38.6 | 36.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 822.37 | 286.9 | 248.6 | 248.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 2886.31 | 720 | 718.8 | 698.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3799.96 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.minority-interest | 38.13 | 9.4 | 12.3 | 8.3 | ||||||||||||
balance-sheet.row.total-equity | 2924.44 | 729.4 | 731.1 | 707.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3799.96 | - | - | - | ||||||||||||
Total Investments | 684.75 | 172.9 | 172 | 105.4 | ||||||||||||
balance-sheet.row.total-debt | 88.69 | 23.5 | 20.5 | 35 | ||||||||||||
balance-sheet.row.net-debt | -162.7 | -60.2 | -67.4 | -135.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 5.06 | 21.2 | 33.2 | 30.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 24.79 | 27.3 | 25.6 | 26.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 1.4 | -1.4 | |||||||||||
cash-flows.row.change-in-working-capital | -45.48 | -42.6 | -66.3 | -66.3 | |||||||||||
cash-flows.row.account-receivables | -28.37 | -38.3 | 25.3 | -74.1 | |||||||||||
cash-flows.row.inventory | -17.12 | -9.6 | -6.1 | -24.8 | |||||||||||
cash-flows.row.account-payables | 0 | 9.2 | -84.1 | 31.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.other-non-cash-items | 40.47 | -15.2 | 33.8 | 33 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.84 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -38.39 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.acquisitions-net | 27.34 | 0.2 | 1.6 | 26.3 | |||||||||||
cash-flows.row.purchases-of-investments | -22.6 | -183.2 | -0.3 | -15 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 32.99 | 148.3 | 4.2 | 42.1 | |||||||||||
cash-flows.row.other-investing-activites | -15.24 | 6.5 | 0 | -23.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.76 | -53.6 | -19.3 | 5.6 | |||||||||||
cash-flows.row.debt-repayment | -24 | -60.1 | -75 | -153.2 | |||||||||||
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 | -5.01 | -1.3 | -3.1 | -5.1 | |||||||||||
cash-flows.row.other-financing-activites | -2.9 | 46.8 | 190.4 | 101.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -13.63 | -14.6 | 112.3 | -56.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.09 | 0.2 | 0 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | -11.02 | -77.4 | 119.3 | -27.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 272.43 | 76.2 | 153.6 | 34.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 283.45 | 153.6 | 34.3 | 62.2 | |||||||||||
cash-flows.row.operating-cash-flow | 24.84 | -9.3 | 26.3 | 23.3 | |||||||||||
cash-flows.row.capital-expenditure | -38.39 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.free-cash-flow | -13.56 | -34.8 | 1.5 | -0.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 487.8 | 488.2 | 402.5 | 450.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 348.17 | 346.5 | 290.5 | 298.4 | ||||||||||||
income-statement-row.row.gross-profit | 139.63 | 141.7 | 112.1 | 152.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 44.9 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 14.47 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.4 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -3.42 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.operating-expenses | 129.53 | 130.1 | 116.3 | 110.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 477.7 | 476.6 | 406.8 | 409 | ||||||||||||
income-statement-row.row.interest-income | 0.2 | 0.2 | 0.5 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0.68 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 27.4 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.42 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -3.42 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | -3.42 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.interest-expense | 0.68 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.06 | 29.6 | 27.3 | 25.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 9.61 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0.55 | 1.6 | 15.3 | 11.8 | ||||||||||||
income-statement-row.row.income-before-tax | -2.87 | -1.4 | 17.9 | 36.9 | ||||||||||||
income-statement-row.row.income-tax-expense | -7.68 | -6.4 | -3.3 | 3.7 | ||||||||||||
income-statement-row.row.net-income | 5.06 | 5.2 | 19.8 | 34.4 |
Często zadawane pytania
Ile wynosi NanJing AoLian AE&EA Co.,Ltd (300585.SZ) aktywów ogółem?
NanJing AoLian AE&EA Co.,Ltd (300585.SZ) całkowite aktywa to 954320509.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 239909904.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.286.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.079.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.010.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.001.
Co to jest NanJing AoLian AE&EA Co.,Ltd (300585.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 5224158.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 23529549.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 130119177.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 45781436.000.