Jiangsu NanFang Precision Co.,Ltd.
Символ: 002553.SZ
SHZ
11.9
CNYРыночная цена сегодня
153.2568
Коэффициент P/E
3.7915
PEG Ratio
4.14B
Капитал MRK
- 0.01%
Доходность DIV
Jiangsu NanFang Precision Co.,Ltd. (002553-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 | 1601.42 | 395.6 | 305.9 | 408.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | -3.08 | 0 | 61.9 | 304.1 | |||||||||||||||||
balance-sheet.row.net-receivables | 820.54 | 241.2 | 194.2 | 185.7 | |||||||||||||||||
balance-sheet.row.inventory | 482.29 | 127.3 | 113.2 | 129.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 13.69 | 4.7 | 1.5 | 1 | |||||||||||||||||
balance-sheet.row.total-current-assets | 2917.94 | 768.9 | 614.8 | 723.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 877.59 | 235.7 | 209.9 | 228.5 | |||||||||||||||||
balance-sheet.row.goodwill | 33.66 | 5.7 | 9.3 | 9.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 171.76 | 45.4 | 40.9 | 45.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 205.42 | 51.1 | 50.2 | 55 | |||||||||||||||||
balance-sheet.row.long-term-investments | 1442.67 | 353.4 | 452.3 | 157.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 61.03 | 23.9 | 9.5 | 1.5 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 52.38 | 1.4 | 79.7 | 309 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 2639.09 | 665.5 | 801.6 | 751.8 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 5557.02 | 1434.3 | 1416.4 | 1475.7 | |||||||||||||||||
balance-sheet.row.account-payables | 403.41 | 111.7 | 99.5 | 93.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 59.63 | 26.1 | 2.8 | 3.1 | |||||||||||||||||
balance-sheet.row.tax-payables | 65.96 | 15 | 3.7 | 24.3 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 9.98 | 0.3 | 5.6 | 7.4 | |||||||||||||||||
Deferred Revenue Non Current | 28.99 | 7.2 | 7.9 | 6.8 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 136.41 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 69.1 | 40.3 | 22.4 | 0.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 168.17 | 41.2 | 66.6 | 74.1 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.98 | 0.3 | 5.6 | 7.4 | |||||||||||||||||
balance-sheet.row.total-liab | 789.94 | 221.8 | 193.6 | 221.2 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1392 | 348 | 348 | 348 | |||||||||||||||||
balance-sheet.row.retained-earnings | 2495.37 | 640.5 | 652.5 | 680 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 630.32 | 132.6 | 128.3 | 122 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 113.04 | 56.5 | 56.5 | 56.5 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4630.73 | 1177.6 | 1185.4 | 1206.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5557.02 | 1434.3 | 1416.4 | 1475.7 | |||||||||||||||||
balance-sheet.row.minority-interest | 129.14 | 27.7 | 37.3 | 47.9 | |||||||||||||||||
balance-sheet.row.total-equity | 4759.87 | 1205.4 | 1222.7 | 1254.5 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5557.02 | - | - | - | |||||||||||||||||
Total Investments | 1439.58 | 353.4 | 514.2 | 462 | |||||||||||||||||
balance-sheet.row.total-debt | 69.61 | 26.4 | 8.3 | 10.5 | |||||||||||||||||
balance-sheet.row.net-debt | -1531.81 | -369.2 | -235.7 | -93.4 |
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 | 24.73 | 27.3 | 37.9 | 195.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.47 | 50 | 45.1 | 49.1 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -26.5 | -14.9 | -2.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -127.3 | 14.9 | 2.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -76.37 | -27.2 | -46.9 | -46.3 | |||||||||||||||||
cash-flows.row.account-receivables | -56.74 | -56.7 | -21.3 | -26.8 | |||||||||||||||||
cash-flows.row.inventory | -19.63 | -19.6 | 9.2 | -42.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 49.1 | -19.9 | 25.7 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -14.9 | -2.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 83.69 | 282.8 | 38.3 | -125.6 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 47.52 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -65.36 | -65.4 | -27.4 | -36.2 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3 | 3 | 1.1 | 0.4 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1291.71 | -1290.4 | -4219.9 | -1196.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1446.07 | 1362.7 | 4366.8 | 1154.1 | |||||||||||||||||
cash-flows.row.other-investing-activites | -4.12 | -4.1 | 4.7 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 87.86 | 5.9 | 125.3 | -78.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -11.9 | -6.1 | -0.9 | -2.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.35 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | -35.18 | -34.8 | -69.7 | -34.9 | |||||||||||||||||
cash-flows.row.other-financing-activites | 19.24 | -0.4 | -1.8 | -3.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -29.46 | -30.8 | -72.4 | -40.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.61 | -0.6 | 15.6 | -3.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 153.39 | 151.7 | 142.9 | -50.6 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1595.82 | 395.6 | 242.1 | 99.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1442.44 | 244 | 99.3 | 149.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 47.52 | 179.1 | 74.4 | 72.5 | |||||||||||||||||
cash-flows.row.capital-expenditure | -65.36 | -65.4 | -27.4 | -36.2 | |||||||||||||||||
cash-flows.row.free-cash-flow | -17.84 | 113.7 | 46.9 | 36.2 |
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 | 670.1 | 665.5 | 587.6 | 596.2 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 446.34 | 460 | 404.4 | 386 | |||||||||||||||||
income-statement-row.row.gross-profit | 223.76 | 205.5 | 183.2 | 210.2 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 58.04 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 21.49 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.49 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -2.29 | -5.4 | 33.1 | 34.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 137.39 | 124.7 | 115.1 | 111.2 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 583.72 | 584.7 | 519.5 | 497.2 | |||||||||||||||||
income-statement-row.row.interest-income | 5.11 | 5.1 | 2 | 1.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.63 | 0.6 | 0.5 | 0.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.49 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 6.71 | -66.5 | -0.2 | -0.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -2.29 | -5.4 | 33.1 | 34.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 6.71 | -66.5 | -0.2 | -0.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0.63 | 0.6 | 0.5 | 0.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 107.16 | 50 | 53.3 | 54.5 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 114.68 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 7.52 | 80.8 | 35.8 | 222.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 14.23 | 14.3 | 35.6 | 222.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -0.81 | -0.8 | -2.3 | 26.8 | |||||||||||||||||
income-statement-row.row.net-income | 24.73 | 27.3 | 37.9 | 196.2 |
Часто задаваемые вопросы
Что такое Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) общие активы?
Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) общие активы - 1434348375.000.
Какова годовая выручка предприятия?
Годовая выручка - 362830488.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.334.
Что такое свободный денежный поток компании?
Свободный денежный поток - -0.051.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.037.
Что такое общий доход компании?
Общая выручка - 0.011.
Что такое Jiangsu NanFang Precision Co.,Ltd. (002553.SZ) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 27281345.000.
Что такое общий долг компании?
Общий долг - 26414431.000.
Что такое операционные расходы?
Операционные расходы - 124702830.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 395638586.000.