NAURA Technology Group Co., Ltd.
Simbol: 002371.SZ
SHZ
319
CNYPrețul de piață astăzi
38.1664
Raportul P/E
1.6793
Raportul PEG
169.37B
MRK Cap
- 0.00%
Randament DIV
NAURA Technology Group Co., Ltd. (002371-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 47191.51 | 12451.5 | 10434.6 | 9067.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 22936.13 | 23210.9 | -57.4 | -102.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 28701.7 | 6064.5 | 6749.7 | 4482.2 | |||||||||||||||||||
balance-sheet.row.inventory | 68947.73 | 16992 | 13040.6 | 8034.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 7321.55 | 2718 | 892.5 | 738.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 152162.49 | 38226 | 31117.5 | 22322.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21371.5 | 5760.5 | 3854.2 | 2634.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 109.89 | 27.3 | 18.1 | 16.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 34113.93 | 8869.8 | 6942.4 | 5369.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34223.82 | 8897.1 | 6960.4 | 5386.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 815.12 | 164.9 | 93.4 | 136.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1691.96 | 449.5 | 362.9 | 473 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 636.29 | 126.6 | 163 | 102 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 58738.69 | 15398.6 | 11433.9 | 8731.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 210901.18 | 53624.6 | 42551.4 | 31054.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 28127.47 | 6117 | 5889.2 | 4032.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 3741.55 | 2028.3 | 268.4 | 9.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 609.97 | 3 | 129.5 | 109.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 22959.87 | 5835.2 | 3820.8 | 21.9 | |||||||||||||||||||
Deferred Revenue Non Current | 13935.14 | 3735 | 2953.4 | 2565 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.53 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 7700.96 | 2568.1 | 9612.8 | 1266.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 33588.8 | 5981.8 | 6797.1 | 2587.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 536.49 | 142.3 | 80.8 | 21.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 111504.95 | 25064.8 | 22567.5 | 13856.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2121.17 | 530.2 | 528.7 | 525.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 33208.55 | 8775.8 | 5159.2 | 2924.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 32881.45 | 2106.7 | 1424.1 | 1033.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 25794.68 | 12954.2 | 12634.1 | 12414.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 94005.84 | 24366.9 | 19746.1 | 16897.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 210901.18 | 53624.6 | 42551.4 | 31054.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1655.43 | 457.8 | 237.8 | 300.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 95661.27 | 24824.8 | 19983.9 | 17198.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 210901.18 | - | - | - | |||||||||||||||||||
Total Investments | 540.34 | 164.9 | 36 | 33.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 27073.24 | 8005.8 | 4089.2 | 31.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -20118.27 | -4445.7 | -6345.4 | -9035.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4433.94 | 2541 | 1193.4 | 631.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 73.8 | 532.8 | 445.9 | 353.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 111.8 | -294.4 | -108.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 734.27 | 466.9 | 343.1 | 309.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -4380.68 | -4424.3 | -3133.2 | -120 | ||||||||||||||||||
cash-flows.row.account-receivables | -1166.43 | -3447.5 | -2024.2 | -1389.3 | ||||||||||||||||||
cash-flows.row.inventory | -3968.03 | -5012.1 | -3101.8 | -1300 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 3923.5 | 2287.2 | 2677.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 753.77 | 111.8 | -294.4 | -108.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -801.06 | 43.9 | 668.3 | 319.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3286.55 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1804.69 | -1408.6 | -446.8 | -668.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 4.98 | 0.5 | -50.3 | 677.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -40.74 | -15.2 | 0 | -114 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.26 | 0.4 | 0 | 100 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -19.08 | 0.2 | 50.5 | -668.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1837.9 | -1422.7 | -446.7 | -672.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -539.72 | -606.5 | -3094.7 | -3087.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 1.03 | 0.2 | 50.5 | 2.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.05 | -0.2 | -50.5 | -2.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | -398.87 | -152.5 | -81.3 | -68.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2071.53 | 4103.6 | 10856.2 | 2202.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1082.75 | 3344.6 | 7680.2 | -953.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 25.31 | 36.7 | -4.1 | -2.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 2974.14 | 1230.6 | 6452.5 | -244.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47101.67 | 10261.4 | 9030.8 | 2578.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44127.53 | 9030.8 | 2578.3 | 2822.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3286.55 | -727.9 | -776.9 | 1385.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1804.69 | -1408.6 | -446.8 | -668.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1481.86 | -2136.5 | -1223.7 | 716.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24034.35 | 22079.5 | 14688.1 | 9683.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18594.07 | 13004.8 | 8249.6 | 5867 | |||||||||||||||||||
income-statement-row.row.gross-profit | 5440.28 | 9074.7 | 6438.5 | 3816.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 3131.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2199.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1312.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 4815.02 | -17631.5 | 479.3 | 332.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 9469.26 | 17631.5 | 3537.3 | 2538.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 30508.13 | 17631.5 | 11786.9 | 8405.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 158.78 | 175 | 149.1 | 50.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 163.46 | 149.6 | 48.4 | 21.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1312.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11550.71 | 17.7 | -13 | 16.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4815.02 | -17631.5 | 479.3 | 332.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 11550.71 | 17.7 | -13 | 16.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 163.46 | 149.6 | 48.4 | 21.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 273.89 | 0 | 685.5 | 572.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -5928.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -6480.93 | 4447.9 | 2867.5 | 1236.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5069.77 | 4465.6 | 2854.5 | 1252.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 668.18 | 566.5 | 313.5 | 59.2 | |||||||||||||||||||
income-statement-row.row.net-income | 4433.94 | 3899.1 | 2352.7 | 1077.4 |
Întrebări frecvente
Ce este NAURA Technology Group Co., Ltd. (002371.SZ) totalul activelor?
NAURA Technology Group Co., Ltd. (002371.SZ) activele totale sunt 53624552279.000.
Care este venitul anual al întreprinderii?
Venitul anual este 13317124932.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.226.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.793.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.184.
Care este venitul total al întreprinderii?
Venitul total este -0.270.
Care este NAURA Technology Group Co., Ltd. (002371.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 3899069987.000.
Care este datoria totală a firmei?
Datoria totală este 8005803965.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 17631545960.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 12603744188.000.