Foshan NationStar Optoelectronics Co.,Ltd
Символ: 002449.SZ
SHZ
7.45
CNYРыночная цена сегодня
48.7591
Коэффициент P/E
-0.6436
PEG Ratio
4.55B
Капитал MRK
- 0.01%
Доходность DIV
Foshan NationStar Optoelectronics Co.,Ltd (002449-SZ) финансовые отчеты
Балансовый отчет
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 | 6082.42 | 1515.3 | 1504.7 | 1017.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 538.96 | 151.6 | 60 | 20 | |||||||||||||||||
balance-sheet.row.net-receivables | 5829.97 | 1488.5 | 1337.3 | 1673.5 | |||||||||||||||||
balance-sheet.row.inventory | 3517.45 | 947.8 | 931.2 | 905 | |||||||||||||||||
balance-sheet.row.other-current-assets | 52.49 | 15.7 | 19.8 | 40 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15482.32 | 3967.3 | 3793 | 3636.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9239.46 | 2291.8 | 2546.1 | 2394.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 466.66 | 129.3 | 106.7 | 103.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 466.66 | 129.3 | 106.7 | 103.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -115.61 | 91.4 | -0.8 | 37.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 112.65 | 28.8 | 27.5 | 28.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 548.07 | 17.9 | 107.3 | 76.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10251.24 | 2559.1 | 2786.8 | 2641.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 25733.56 | 6526.4 | 6579.8 | 6277.3 | |||||||||||||||||
balance-sheet.row.account-payables | 5748.95 | 902.4 | 1711.9 | 2147.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1771.91 | 1287.2 | 60.6 | 0.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 54.27 | 0.2 | 17.9 | 9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1477.06 | 228.2 | 565 | 0.2 | |||||||||||||||||
Deferred Revenue Non Current | 234.77 | 57.7 | 81.9 | 102.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 399.47 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 105.57 | 101.4 | 254 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2053.64 | 324.7 | 746.6 | 204.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.38 | 0.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-liab | 10473.07 | 2665.3 | 2826.3 | 2532.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2473.91 | 618.5 | 618.5 | 618.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5676.64 | 1415.3 | 1378.7 | 1354.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2404.34 | 329.8 | 316.4 | 302.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4647.97 | 1439.9 | 1439.9 | 1469.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15202.85 | 3803.5 | 3753.5 | 3745 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25733.56 | 6526.4 | 6579.8 | 6277.3 | |||||||||||||||||
balance-sheet.row.minority-interest | -0.03 | -0.1 | 0 | -0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 15202.82 | 3803.4 | 3753.5 | 3744.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25733.56 | - | - | - | |||||||||||||||||
Total Investments | 423.34 | 242.9 | 59.2 | 57.9 | |||||||||||||||||
balance-sheet.row.total-debt | 3248.97 | 1515.4 | 625.6 | 0.5 | |||||||||||||||||
balance-sheet.row.net-debt | -2294.49 | 151.6 | -819.1 | -997.2 |
Отчет о движении денежных средств
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 | 91.92 | 85.6 | 121.3 | 201.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.23 | 380.6 | 367 | 326.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.3 | 7.7 | 23.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -885 | -7.7 | -23.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -283.53 | -123.9 | -154 | 48.8 | |||||||||||||||||
cash-flows.row.account-receivables | -263.73 | -263.7 | 337.1 | -326.2 | |||||||||||||||||
cash-flows.row.inventory | -19.8 | -19.8 | -16.8 | -6.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 159.7 | -482 | 349.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 7.7 | 32.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 621 | 939.5 | 57.1 | 82.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 434.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -239.95 | -219.6 | -383.9 | -308.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3.89 | 4.2 | 2.3 | 10.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -545 | -470 | -90 | -110 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 543.71 | 381 | 50.8 | 113.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 26.86 | 0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -237.25 | -304.3 | -420.8 | -293.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -189.36 | -6.3 | -40.4 | -33.6 | |||||||||||||||||
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 | -52.88 | -37.1 | -35.3 | -39.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | -139.25 | -133.7 | 506.5 | 8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -94.73 | -164.5 | 430.7 | -65.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.83 | 2.7 | 9.8 | -1.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 136.57 | -81 | 411.1 | 298.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4909.02 | 1363.7 | 1212.2 | 747.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4772.45 | 1444.7 | 801.1 | 449.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 434.62 | 392.5 | 391.4 | 659.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -239.95 | -219.6 | -383.9 | -308.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 194.67 | 173 | 7.6 | 350.6 |
Строка отчета о прибылях и убытках
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 | 3681.41 | 3522.3 | 3579.9 | 3806.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3260.46 | 3163.9 | 3145 | 3210 | |||||||||||||||||
income-statement-row.row.gross-profit | 420.95 | 358.4 | 434.8 | 596.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 184.15 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.97 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -18.42 | -22.1 | 59.5 | 66.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 371.96 | 342.5 | 296.7 | 304 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3632.42 | 3506.5 | 3441.7 | 3514 | |||||||||||||||||
income-statement-row.row.interest-income | 32.18 | 32.4 | 20.5 | 14.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.19 | 16.9 | 6.4 | 4.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 33.71 | 63.8 | -49.5 | -72.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -18.42 | -22.1 | 59.5 | 66.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 33.71 | 63.8 | -49.5 | -72.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.19 | 16.9 | 6.4 | 4.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 133.22 | 380.6 | 367 | 326.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 181.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 47.84 | 15.9 | 179.8 | 307.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 81.55 | 79.6 | 130.3 | 234.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -9.61 | -3.4 | 9 | 33.3 | |||||||||||||||||
income-statement-row.row.net-income | 91.92 | 85.6 | 121.3 | 234.3 |
Часто задаваемые вопросы
Что такое Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) общие активы?
Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) общие активы - 6526413104.000.
Какова годовая выручка предприятия?
Годовая выручка - 1826381130.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.114.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.278.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.025.
Что такое общий доход компании?
Общая выручка - 0.013.
Что такое Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 85635299.000.
Что такое общий долг компании?
Общий долг - 1515361027.000.
Что такое операционные расходы?
Операционные расходы - 342539994.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 1438104454.000.