Changzhou Nrb Corporation
Simbol: 002708.SZ
SHZ
9.7
CNYPrețul de piață astăzi
-120.7033
Raportul P/E
0.4742
Raportul PEG
5.45B
MRK Cap
- 0.00%
Randament DIV
Changzhou Nrb Corporation (002708-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1498.04 | 653.7 | 197.2 | 213.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 235.26 | 150 | 0 | -2.8 | |||||||||||||||
balance-sheet.row.net-receivables | 2990.12 | 737.3 | 643.6 | 778.5 | |||||||||||||||
balance-sheet.row.inventory | 1610.22 | 395.8 | 405.9 | 349.5 | |||||||||||||||
balance-sheet.row.other-current-assets | 228.23 | 176.5 | 5.8 | 9.8 | |||||||||||||||
balance-sheet.row.total-current-assets | 6176.61 | 1813.3 | 1252.6 | 1351 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4611.36 | 1168.2 | 1154 | 1073.2 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 463.55 | 115.3 | 123.1 | 129.5 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 463.55 | 115.3 | 123.1 | 129.5 | |||||||||||||||
balance-sheet.row.long-term-investments | 85.23 | 8 | 8 | 16.5 | |||||||||||||||
balance-sheet.row.tax-assets | 119.16 | 0 | 35 | 16 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 418.46 | 141.3 | 140.3 | 78 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5697.76 | 1432.8 | 1460.4 | 1313.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 11874.37 | 3246.1 | 2712.9 | 2664.2 | |||||||||||||||
balance-sheet.row.account-payables | 2590.42 | 754.3 | 691.6 | 589.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 2675.66 | 662.4 | 560.9 | 382.5 | |||||||||||||||
balance-sheet.row.tax-payables | 39.42 | 0 | 20 | 18.5 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 208.67 | 26.9 | 24.4 | 34.1 | |||||||||||||||
Deferred Revenue Non Current | 90.36 | 0 | 31.4 | 36.8 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.96 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 166.91 | 90.7 | 140.9 | 0.1 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 460.56 | 76.9 | 55.8 | 70.9 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 32.03 | 6.2 | 1.5 | 2 | |||||||||||||||
balance-sheet.row.total-liab | 6168.61 | 1584.3 | 1468.7 | 1232.1 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2108.22 | 562.1 | 492 | 492 | |||||||||||||||
balance-sheet.row.retained-earnings | -692.78 | -178.6 | -105.2 | 128.9 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2349.89 | 2 | 59 | 9.6 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2027.92 | 1301.1 | 801.6 | 801.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 5793.25 | 1686.5 | 1247.5 | 1432.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11874.37 | 3246.1 | 2712.9 | 2664.2 | |||||||||||||||
balance-sheet.row.minority-interest | -87.48 | -24.7 | -3.3 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 5705.77 | 1661.8 | 1244.2 | 1432.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11874.37 | - | - | - | |||||||||||||||
Total Investments | 320.49 | 158 | 8 | 13.7 | |||||||||||||||
balance-sheet.row.total-debt | 2896.29 | 689.3 | 585.2 | 416.6 | |||||||||||||||
balance-sheet.row.net-debt | 1648.25 | 185.6 | 388 | 203.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -84.36 | -249.1 | -81.2 | 50.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 145.04 | 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 | -55.78 | -117.2 | -203.4 | -81.6 | ||||||||||||||
cash-flows.row.account-receivables | -38.55 | 98.6 | -37.6 | -172 | ||||||||||||||
cash-flows.row.inventory | -25.79 | -83.1 | -8 | -77.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | -113.7 | -156.9 | 166.1 | ||||||||||||||
cash-flows.row.other-working-capital | 8.56 | -19 | -0.8 | 1.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | -55.63 | 72.8 | 40.6 | 33.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -50.72 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.49 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 30.2 | 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 | -100.14 | 3.2 | 29.5 | 60 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -129.47 | -150.9 | -127.8 | -50.7 | ||||||||||||||
cash-flows.row.debt-repayment | -409.35 | -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 | -27.04 | -20 | -12.4 | -8.4 | ||||||||||||||
cash-flows.row.other-financing-activites | 930.43 | 732.8 | 414.8 | 235.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 536.8 | 277.1 | 146.9 | -22.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.66 | 1 | -2.1 | -2.8 | ||||||||||||||
cash-flows.row.net-change-in-cash | 748.48 | -11.1 | -28.2 | 56.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1177.62 | 143.3 | 154.4 | 182.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 429.13 | 154.4 | 182.6 | 126 | ||||||||||||||
cash-flows.row.operating-cash-flow | -50.72 | -138.5 | -45.2 | 133.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -57.49 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.free-cash-flow | -108.22 | -297.6 | -235.9 | 121.3 |
Rândul din contul de profit și pierdere
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 | 2036.17 | 1487.9 | 1622.3 | 1434.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1797.71 | 1447.8 | 1404.2 | 1166.1 | ||||||||||||||
income-statement-row.row.gross-profit | 238.46 | 40.1 | 218.1 | 268.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 97.28 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 129.41 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.45 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0.76 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.operating-expenses | 342.11 | 255.9 | 289.4 | 210.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2139.82 | 1703.6 | 1693.7 | 1376.3 | ||||||||||||||
income-statement-row.row.interest-income | 20.97 | 1.1 | 1 | 0.9 | ||||||||||||||
income-statement-row.row.interest-expense | 23.73 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.45 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.42 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0.76 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -33.42 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.interest-expense | 23.73 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 123.98 | 179.3 | 174.5 | 131 | ||||||||||||||
income-statement-row.row.ebitda-caps | 61.27 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -75.59 | -215.8 | -46.9 | 95.9 | ||||||||||||||
income-statement-row.row.income-before-tax | -109 | -267 | -80.9 | 65.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 4.2 | -17.9 | 0.3 | 15.5 | ||||||||||||||
income-statement-row.row.net-income | -84.36 | -249.1 | -81.2 | 50.4 |
Întrebări frecvente
Ce este Changzhou Nrb Corporation (002708.SZ) totalul activelor?
Changzhou Nrb Corporation (002708.SZ) activele totale sunt 3246137533.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1089418440.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.114.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.338.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.024.
Care este venitul total al întreprinderii?
Venitul total este -0.039.
Care este Changzhou Nrb Corporation (002708.SZ) profitul net (venitul net)?
Profitul net (venitul net) este -249065790.840.
Care este datoria totală a firmei?
Datoria totală este 689331106.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 255867856.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 469761374.000.