NanJi E-Commerce Co., LTD
Simbol: 002127.SZ
SHZ
3.28
CNYPrețul de piață astăzi
59.2620
Raportul P/E
0.0000
Raportul PEG
7.66B
MRK Cap
- 0.00%
Randament DIV
NanJi E-Commerce Co., LTD (002127-SZ) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 9957.3 | 3003.9 | 2478.6 | 2423.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 2912.01 | 1205.5 | 350 | -5.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 3805.64 | 472.8 | 992.1 | 1475 | ||||||||||||||||||||
balance-sheet.row.inventory | 178.19 | 33.6 | 98.1 | 3.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1075.94 | 396.9 | 62.8 | 33 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 15017.07 | 3907.1 | 3631.5 | 3934.9 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 152.19 | 39.1 | 48.8 | 72.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 1764.92 | 434.3 | 434.3 | 889.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 3710.9 | 941.1 | 870.8 | 559.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5475.83 | 1375.3 | 1305.1 | 1449.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -1158.07 | 37.6 | -323.6 | 35.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 197.07 | 44.2 | 37.9 | 29.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1321.18 | 1.7 | 357.8 | 0.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5988.2 | 1498 | 1426 | 1586.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 21005.27 | 5405.1 | 5057.5 | 5521.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 177.68 | 49.3 | 77.4 | 94 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 238.93 | 188.4 | 20.3 | 18.4 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 94.36 | 20.2 | 34.9 | 75.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 87.84 | 26.7 | 31.3 | 51.4 | ||||||||||||||||||||
Deferred Revenue Non Current | -6.25 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.78 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 658.02 | 213.4 | 335.6 | 28.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 127.73 | 41 | 31.3 | 51.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 87.84 | 26.7 | 31.3 | 51.4 | ||||||||||||||||||||
balance-sheet.row.total-liab | 2819.84 | 822 | 668.4 | 660.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1669.31 | 417.3 | 417.3 | 417.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 13833.68 | 3465.4 | 3357.9 | 3853.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3931.57 | 251.5 | 253.6 | 232.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1259.4 | 446.5 | 356.9 | 356.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 18175.16 | 4580.7 | 4385.7 | 4861 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21005.27 | 5405.1 | 5057.5 | 5521.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 10.27 | 2.5 | 3.4 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 18185.43 | 4583.1 | 4389.1 | 4861 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21005.27 | - | - | - | ||||||||||||||||||||
Total Investments | 1753.94 | 1243.1 | 26.4 | 29.7 | ||||||||||||||||||||
balance-sheet.row.total-debt | 326.77 | 215.2 | 51.6 | 69.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -6718.52 | -1583.2 | -2076.9 | -2353.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 123.67 | -294.8 | 477.6 | 1185.1 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.68 | 28.4 | 23.4 | 2.5 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -8.39 | -8.5 | -16.2 | -5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 16.74 | 9.8 | -5.7 | 15.8 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 189.48 | 210.9 | -179.4 | -214.3 | |||||||||||||||||||
cash-flows.row.account-receivables | 122.45 | 448.9 | -33.4 | -371.6 | |||||||||||||||||||
cash-flows.row.inventory | 37.04 | 46.1 | -1.9 | 0.4 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -275.5 | -127.8 | 161.8 | |||||||||||||||||||
cash-flows.row.other-working-capital | 29.99 | -8.5 | -16.2 | -5 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -81.77 | 629.5 | 80.7 | -27.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 224.67 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.05 | -321.3 | -2.9 | -5.8 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -15.51 | -121.2 | 2.1 | 1.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -2049 | -1105.5 | -555 | -3762 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3024.55 | 1296.5 | 1519.1 | 3486.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -32.73 | 81.9 | 21.6 | 54.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 925.27 | -169.5 | 984.9 | -224.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -19.5 | -50 | -120 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 1000.1 | 21.4 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -1000.1 | -21.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -188.6 | -393.4 | -308 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 179.3 | 52 | -1020.1 | 94.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 157.76 | -156.1 | -1463.5 | -333.7 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.11 | 0.4 | -0.1 | -0.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 1326.91 | 250.1 | -98.4 | 397.6 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6021.88 | 1337 | 1086.9 | 1185.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4694.97 | 1086.9 | 1185.3 | 787.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 224.67 | 575.3 | 380.3 | 956.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -2.05 | -321.3 | -2.9 | -5.8 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 222.62 | 254.1 | 377.4 | 950.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2792.14 | 2684 | 3309.7 | 3888.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2358.61 | 2270.5 | 2734.5 | 3020.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 433.53 | 413.5 | 575.2 | 867.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 19.79 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 40.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.41 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 7.88 | -15.2 | 78.6 | 70.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 300.89 | 344 | 237 | 287.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2659.5 | 2614.5 | 2971.4 | 3307.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 30.67 | 35.5 | 57.9 | 63.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.6 | 3.2 | 4.6 | 5.7 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 119.41 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 56.25 | 64.3 | -699 | 13.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 7.88 | -15.2 | 78.6 | 70.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 56.25 | 64.3 | -699 | 13.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 2.6 | 3.2 | 4.6 | 5.7 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 77.52 | 22.6 | 28.4 | 163 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 206.63 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 97.22 | 69.5 | 445.2 | 523.5 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 153.47 | 133.8 | -253.8 | 536.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 32.15 | 22.3 | 41 | 59.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 123.67 | 111.6 | -294.8 | 477.1 |
Întrebări frecvente
Ce este NanJi E-Commerce Co., LTD (002127.SZ) totalul activelor?
NanJi E-Commerce Co., LTD (002127.SZ) activele totale sunt 5405107417.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1335783103.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.155.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.091.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.044.
Care este venitul total al întreprinderii?
Venitul total este 0.035.
Care este NanJi E-Commerce Co., LTD (002127.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 111579227.000.
Care este datoria totală a firmei?
Datoria totală este 215164914.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 344015160.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 2176256194.000.