Nantong Jianghai Capacitor Co. Ltd.
Simbol: 002484.SZ
SHZ
16.01
CNYPrețul de piață astăzi
19.8657
Raportul P/E
0.7946
Raportul PEG
13.59B
MRK Cap
- 0.01%
Randament DIV
Nantong Jianghai Capacitor Co. Ltd. (002484-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3982.89 | 1090.4 | 815.6 | 764.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 220.32 | 57.2 | 40 | 63 | |||||||||||||||||
balance-sheet.row.net-receivables | 8011.63 | 1995.9 | 1835.2 | 1393.8 | |||||||||||||||||
balance-sheet.row.inventory | 4406.8 | 1098.4 | 1153.4 | 852.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 1005.42 | 232 | 233.3 | 255.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 17406.74 | 4416.7 | 4037.5 | 3265.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 8247.01 | 2138.1 | 1804 | 1516.5 | |||||||||||||||||
balance-sheet.row.goodwill | 522.54 | 130.6 | 130.6 | 145.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 596.29 | 148.7 | 152.3 | 97.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1118.84 | 279.4 | 283 | 243.4 | |||||||||||||||||
balance-sheet.row.long-term-investments | 709.01 | 153.7 | 150.8 | 171.3 | |||||||||||||||||
balance-sheet.row.tax-assets | 132.78 | 35 | 31.4 | 19.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1121.16 | 240.2 | 301.8 | 356.5 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 11328.8 | 2846.3 | 2571 | 2306.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 28735.53 | 7263.1 | 6608.5 | 5572.8 | |||||||||||||||||
balance-sheet.row.account-payables | 4371.76 | 1120.3 | 1161.2 | 811.9 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1156.66 | 229.9 | 191.3 | 201.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 149.47 | 36.6 | 33.7 | 23.9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 627.67 | 161.1 | 123.9 | 33.9 | |||||||||||||||||
Deferred Revenue Non Current | 72.82 | 16.7 | 19.9 | 23.1 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 53 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 133.7 | 18.9 | 103.3 | 11 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1024.93 | 246.8 | 232.3 | 143.9 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 59.13 | 16.8 | 10.3 | 11.7 | |||||||||||||||||
balance-sheet.row.total-liab | 7006.59 | 1710.3 | 1694.6 | 1237.7 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 3385.31 | 846.1 | 838.9 | 830.4 | |||||||||||||||||
balance-sheet.row.retained-earnings | 10205.98 | 2608.9 | 2097.4 | 1602.8 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4990.85 | 509.8 | 449.6 | 430.2 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3029.04 | 1555.6 | 1502.9 | 1437.2 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 21611.18 | 5520.3 | 4888.8 | 4300.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 28735.53 | 7263.1 | 6608.5 | 5572.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 117.76 | 32.5 | 25.1 | 34.4 | |||||||||||||||||
balance-sheet.row.total-equity | 21728.94 | 5552.8 | 4913.9 | 4335.1 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 28735.53 | - | - | - | |||||||||||||||||
Total Investments | 929.32 | 210.9 | 190.8 | 234.4 | |||||||||||||||||
balance-sheet.row.total-debt | 1806.93 | 391.1 | 315.2 | 235.4 | |||||||||||||||||
balance-sheet.row.net-debt | -1955.64 | -642.2 | -460.4 | -466 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 689.59 | 710.5 | 662.5 | 438.4 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 9.14 | 212.7 | 177.2 | 158.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 278.99 | -6.1 | -10.3 | -6.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 27.34 | 6.1 | 26.1 | 6.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -287.01 | -356.8 | -428.1 | -277.4 | |||||||||||||||||
cash-flows.row.account-receivables | -331.31 | -331.3 | -475.9 | -276.3 | |||||||||||||||||
cash-flows.row.inventory | 43.45 | 43.4 | -313.8 | -171.4 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -62.9 | 371.9 | 176.6 | |||||||||||||||||
cash-flows.row.other-working-capital | 0.86 | -6.1 | -10.3 | -6.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -125.46 | 4 | -10.2 | -9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 566.11 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -246.28 | -293.7 | -461.2 | -373.9 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.57 | 0 | 3.7 | -57.3 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -210.05 | -169.7 | -213.7 | -527.5 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 188.06 | 160 | 243.6 | 684.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | 6.34 | 2 | -2 | 58.6 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -266.46 | -301.4 | -429.6 | -216 | |||||||||||||||||
cash-flows.row.debt-repayment | -145.55 | -146.9 | -301.7 | -198 | |||||||||||||||||
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 | -137.76 | -136.5 | -108.7 | -107 | |||||||||||||||||
cash-flows.row.other-financing-activites | 143.47 | 52.4 | 442.4 | 187 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -83.18 | -17.2 | 32 | -117.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.33 | 18.5 | 35.4 | -16.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 227.1 | 270.2 | 55 | -40 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3582.41 | 974.4 | 704.2 | 649.2 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3355.31 | 704.2 | 649.2 | 689.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 566.11 | 570.3 | 417.2 | 310.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -246.28 | -293.7 | -461.2 | -373.9 | |||||||||||||||||
cash-flows.row.free-cash-flow | 319.83 | 276.6 | -44 | -63.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4708.54 | 4844.9 | 4521.7 | 3549.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3507.17 | 3581.6 | 3329.3 | 2629.3 | |||||||||||||||||
income-statement-row.row.gross-profit | 1201.37 | 1263.4 | 1192.4 | 920.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 241.16 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 53.81 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -3.28 | -2.3 | 92.3 | 88.3 | |||||||||||||||||
income-statement-row.row.operating-expenses | 441.39 | 433.2 | 440.6 | 416.8 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3948.56 | 4014.7 | 3769.8 | 3046 | |||||||||||||||||
income-statement-row.row.interest-income | 5.56 | 5.3 | 6.5 | 5.9 | |||||||||||||||||
income-statement-row.row.interest-expense | 12.35 | 11.1 | 10.2 | 7.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 75.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 36.62 | -2.3 | -3 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -3.28 | -2.3 | 92.3 | 88.3 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 36.62 | -2.3 | -3 | 0.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 12.35 | 11.1 | 10.2 | 7.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 25.06 | 212.7 | 225.1 | 177.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 828.56 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 763.6 | 826.1 | 752.7 | 500.5 | |||||||||||||||||
income-statement-row.row.income-before-tax | 800.22 | 823.7 | 749.7 | 500.9 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 105.82 | 113.3 | 87.2 | 62.5 | |||||||||||||||||
income-statement-row.row.net-income | 689.59 | 707.1 | 661.2 | 434.9 |
Întrebări frecvente
Ce este Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) totalul activelor?
Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) activele totale sunt 7263050307.000.
Care este venitul anual al întreprinderii?
Venitul anual este 2112939491.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.255.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.378.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.146.
Care este venitul total al întreprinderii?
Venitul total este 0.162.
Care este Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 707069109.000.
Care este datoria totală a firmei?
Datoria totală este 391053913.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 433164172.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 1029798346.000.