Nanjing Yunhai Special Metals Co., Ltd.
Symbol: 002182.SZ
SHZ
16.93
CNYTrhová cena dnes
46.1780
Pomer P/E
-0.5056
Pomer PEG
11.99B
MRK Cap
- 0.01%
Výnos DIV
Nanjing Yunhai Special Metals Co., Ltd. (002182-SZ) Finančné výkazy
Súvaha
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1539.47 | 372.7 | 274.5 | 244.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0.55 | 0.1 | 2.1 | 0.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8787.58 | 2313.4 | 2137.8 | 2525.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 5181.92 | 1258.2 | 1348.6 | 1103.5 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 532.61 | 168.4 | 77.5 | 257.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 16041.58 | 4112.8 | 3838.4 | 4130.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 18144.47 | 5019.4 | 3359.1 | 2319.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 377.39 | 94.3 | 94.3 | 94.3 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1214.12 | 319.2 | 298.7 | 219.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1591.51 | 413.5 | 393.1 | 313.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 4592.74 | 1256.8 | 775.9 | 302.7 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 273.15 | 83.8 | 43.5 | 16.8 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2971.12 | 631.4 | 653.3 | 327.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 27573 | 7405 | 5224.9 | 3279.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 43614.58 | 11517.7 | 9063.3 | 7410.2 | ||||||||||||||||||||
balance-sheet.row.account-payables | 3481.53 | 900.5 | 1128.5 | 942.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 10777.14 | 3020.9 | 2814.2 | 1851.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 150.09 | 37.5 | 39.7 | 62.4 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4955.98 | 1135 | 114.8 | 244.9 | ||||||||||||||||||||
Deferred Revenue Non Current | 427.84 | 134.6 | 72.7 | 76.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 50.24 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 117.43 | 8.3 | 198.3 | 22.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5760.6 | 1367.2 | 278.8 | 414 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.09 | 6.4 | 4.8 | 4.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 20854.12 | 5459.1 | 4445.6 | 3424.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 2771.69 | 708.4 | 646.4 | 646.4 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 10739.8 | 2740.4 | 2499.6 | 1978.6 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 8998.75 | 5172.1 | 183.4 | 157.8 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -2744.98 | -3350.3 | 605.3 | 605.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 19765.27 | 5270.7 | 3934.7 | 3388.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 43614.58 | 11517.7 | 9063.3 | 7410.2 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2995.2 | 788 | 683 | 597.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 22760.46 | 6058.6 | 4617.6 | 3985.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 43614.58 | - | - | - | ||||||||||||||||||||
Total Investments | 4593.29 | 1257 | 778.1 | 302.9 | ||||||||||||||||||||
balance-sheet.row.total-debt | 15733.12 | 4155.9 | 2929 | 2096 | ||||||||||||||||||||
balance-sheet.row.net-debt | 14194.19 | 3783.4 | 2656.7 | 1852 |
Výkaz peňažných tokov
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 316.54 | 306.4 | 683.7 | 517.4 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -60.5 | 0 | 253.8 | 194.7 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -18.9 | 0.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 18.9 | -0.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 266 | -785.1 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 482.4 | -700 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | -265.2 | -281.1 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 67.7 | 195.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -18.9 | 0.6 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 3.32 | -306.4 | 138.6 | 129.9 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 347.03 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2425.45 | 0 | -1327.6 | -839.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 139.45 | 0 | -5.6 | -26.4 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -540 | 0 | -485 | -140.5 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 506.93 | 0 | 0 | 105.5 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | -502.57 | 0 | 16.2 | 4.9 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2858.95 | 0 | -1802 | -895.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -2246.91 | 0 | -2082 | -2445.2 | ||||||||||||||||||||
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 | -180.02 | 0 | -367.9 | -140.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2101.33 | 0 | 2945.4 | 3412.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2567.75 | 0 | 495.5 | 826.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.85 | 0 | -1.2 | -4.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 51.28 | 0 | 34.5 | -16.5 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1478.88 | 246.2 | 246.2 | 211.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1427.6 | 246.2 | 211.7 | 228.3 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 347.03 | 0 | 1342.1 | 56.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -2425.45 | 0 | -1327.6 | -839.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -2078.42 | 0 | 14.5 | -782.4 |
Riadok výkazu ziskov a strát
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 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7821.67 | 7651.8 | 9104.6 | 8116.6 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 6742.68 | 6623.2 | 7640 | 6977.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 1078.99 | 1028.6 | 1464.6 | 1138.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 380.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 77.78 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -1972.45 | -7284 | 95 | 27.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 2401.73 | 7284 | 570.4 | 398.8 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 7360.28 | 7284 | 8210.4 | 7376.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 27.73 | 3.1 | 1.3 | 1.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 71.36 | 108.7 | 104.5 | 73.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 24.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 5.48 | 8.3 | -3.1 | -5.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1972.45 | -7284 | 95 | 27.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 5.48 | 8.3 | -3.1 | -5.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 71.36 | 108.7 | 104.5 | 73.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 149.86 | 297.9 | 369.5 | 299.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 524.14 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 381.45 | 367.8 | 785 | 587 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 386.93 | 376.1 | 781.8 | 581.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 25.02 | 19.3 | 98.1 | 63.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 281.39 | 306.4 | 610.7 | 492.9 |
Často kladené otázky
Čo je Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) celkové aktíva?
Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) celkové aktíva sú 11517713471.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 3952409923.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.138.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -2.934.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.036.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.049.
Aká je Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 306446995.000.
Aký je celkový dlh firmy?
Celkový dlh je 4155897681.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 7283962790.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 460510115.000.