Nanjing Kangni Mechanical & Electrical Co.,Ltd
Symbol: 603111.SS
SHH
6.08
CNYDzisiejsza cena rynkowa
15.2352
Wskaźnik P/E
-3.5041
Wskaźnik PEG
5.48B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111-SS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2063.2 | 2099.8 | 2377.1 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 995.1 | 766.3 | 899.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 2988.2 | 2675 | 2246.1 | |||||||||||||||
balance-sheet.row.inventory | 0 | 596.2 | 583.6 | 562.7 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 28.2 | 21.1 | 4.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5675.8 | 5379.5 | 5190 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 452.6 | 466.3 | 504.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 69.1 | 66.2 | 72.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 69.1 | 66.2 | 72.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.9 | -756.6 | -895.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 46.5 | 33.8 | 26 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 58.2 | 802.7 | 939.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 632.3 | 612.4 | 647.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 6308.1 | 5991.9 | 5837.2 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 944.8 | 1511.6 | 1465.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 557.6 | 146.3 | 367.3 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 15.9 | 40.4 | 30.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.7 | 5.2 | 9.3 | |||||||||||||||
Deferred Revenue Non Current | 0 | 17.2 | 22.8 | 26.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 443.5 | 368.7 | 8.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 177.7 | 148.6 | 121.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.7 | 5.2 | 9.3 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 2271.8 | 2261.5 | 2407.2 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 923.5 | 993.3 | 993.3 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 422.5 | -863 | -1131.6 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 132.1 | 105.9 | 105.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2402 | 3372 | 3371.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3880.1 | 3608.1 | 3338.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6308.1 | 5991.9 | 5837.2 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 139.1 | 122.3 | 91.4 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 4019.2 | 3730.4 | 3430.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 1001 | 9.8 | 3.6 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 566.2 | 151.5 | 376.6 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -501.8 | -1181.9 | -1101.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 348.7 | 290.5 | 380.7 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 96 | 92.7 | 93.7 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.7 | -7.8 | -11.3 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -558.2 | 7.8 | 11.3 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -275.5 | -421.3 | -33.7 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -332.5 | -545.3 | -163.2 | |||||||||||||||
cash-flows.row.inventory | 0 | -17.3 | -24.4 | 68.4 | |||||||||||||||
cash-flows.row.account-payables | 0 | -16.5 | 156.2 | 72.5 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 90.8 | -7.8 | -11.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 596.4 | 35.2 | 33.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -127.3 | -91 | -80.9 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 11.3 | 19.8 | 0.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2510 | -1861.1 | -3826.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2285.8 | 2015.6 | 3551.9 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -21.2 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -340.2 | 62.2 | -355.2 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -7 | -384.6 | -596.1 | |||||||||||||||
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 | 0 | -4.5 | -8.8 | -16.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | -53.2 | 185.1 | 485.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -59.7 | -208.3 | -127.3 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.6 | 6.7 | -8.5 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -265.4 | -142.3 | -17 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1068.1 | 1154.1 | 1296.4 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1333.4 | 1296.4 | 1313.3 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 198.7 | -2.9 | 474.1 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -127.3 | -91 | -80.9 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 71.4 | -93.9 | 393.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3497.8 | 3294.9 | 3525.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2304 | 2241.5 | 2262.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 1193.8 | 1053.5 | 1262.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 22.9 | 147.2 | 156.3 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 825.2 | 729 | 787.8 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3129.2 | 2970.4 | 3050.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 26.3 | 23.7 | 16.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 10.2 | 20 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 32.4 | -31.6 | -72.2 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 22.9 | 147.2 | 156.3 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 32.4 | -31.6 | -72.2 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 5.4 | 10.2 | 20 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 96 | 90.3 | 48.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 368.7 | 345.6 | 479.3 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 401.1 | 314 | 407.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 31.9 | 23.5 | 26.3 | |||||||||||||||
income-statement-row.row.net-income | 0 | 348.7 | 268.5 | 370.4 |
Często zadawane pytania
Ile wynosi Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) aktywów ogółem?
Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) całkowite aktywa to 6308121635.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.341.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.035.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.099.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.112.
Co to jest Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 348733121.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 566249375.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 825171467.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.