Changzhou Nrb Corporation
Símbolo: 002708.SZ
SHZ
9.7
CNYPreço de mercado atual
-120.7033
Rácio P/E
0.4742
Rácio PEG
5.45B
Capitalização da MRK
- 0.00%
Rendimento DIV
Changzhou Nrb Corporation (002708-SZ) Demonstrações financeiras
Balanço
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 |
Demonstração dos fluxos de caixa
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 |
Linha de demonstração de resultados
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 |
Perguntas frequentes
O que é Changzhou Nrb Corporation (002708.SZ) total assets?
Changzhou Nrb Corporation (002708.SZ) o total de activos é 2712945180.000.
Qual é a receita anual da empresa?
A receita anual é 1069818355.000.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.114.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é -0.338.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é -0.024.
Qual é a receita total da empresa?
A receita total é -0.039.
O que é Changzhou Nrb Corporation (002708.SZ) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é -249065790.840.
Qual é a dívida total da empresa?
A dívida total é 585247381.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 255867856.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 469761374.000.