NanJing AoLian AE&EA Co.,Ltd
Symbol: 300585.SZ
SHZ
14.69
CNYTrhová cena dnes
422.1254
Pomer P/E
8.0204
Pomer PEG
2.51B
MRK Cap
- 0.00%
Výnos DIV
NanJing AoLian AE&EA Co.,Ltd (300585-SZ) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85.7 | 94.8 | 171 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2 | 6.9 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 255.5 | 237.4 | 222.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 120 | 109.2 | 104.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 23.4 | 17.8 | 12.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 484.6 | 459.2 | 511 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 139 | 135.1 | 148.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 51.6 | 51.6 | 51.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 33.3 | 17.3 | 18 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 84.9 | 68.8 | 69.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 170.9 | 165.1 | 104.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 22.4 | 15.2 | 11.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 52.6 | 76.6 | 80.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 469.7 | 460.9 | 414.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 148.3 | 125 | 120.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 22 | 20.5 | 35 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 5.9 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.5 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 5.1 | 3.9 | 6.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 3.4 | 6.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19.8 | 11.7 | 13.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 0.6 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 224.9 | 189 | 218.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 171.1 | 171.1 | 171.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 261.3 | 260.5 | 242.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 38.6 | 36.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 286.9 | 248.6 | 248.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 720 | 718.8 | 698.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 9.4 | 12.3 | 8.3 | ||||||||||||
balance-sheet.row.total-equity | 0 | 729.4 | 731.1 | 707.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 172.9 | 172 | 105.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 23.5 | 20.5 | 35 | ||||||||||||
balance-sheet.row.net-debt | 0 | -60.2 | -67.4 | -135.2 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 21.2 | 33.2 | 30.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.3 | 25.6 | 26.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 1.4 | -1.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -42.6 | -66.3 | -66.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -38.3 | 25.3 | -74.1 | |||||||||||
cash-flows.row.inventory | 0 | -9.6 | -6.1 | -24.8 | |||||||||||
cash-flows.row.account-payables | 0 | 9.2 | -84.1 | 31.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -15.2 | 33.8 | 33 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.6 | 26.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -183.2 | -0.3 | -15 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 148.3 | 4.2 | 42.1 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 6.5 | 0 | -23.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -53.6 | -19.3 | 5.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -60.1 | -75 | -153.2 | |||||||||||
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 | 0 | -1.3 | -3.1 | -5.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 46.8 | 190.4 | 101.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.6 | 112.3 | -56.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -77.4 | 119.3 | -27.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 76.2 | 153.6 | 34.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 153.6 | 34.3 | 62.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -9.3 | 26.3 | 23.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -34.8 | 1.5 | -0.6 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 488.2 | 402.5 | 450.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 346.5 | 290.5 | 298.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 141.7 | 112.1 | 152.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 130.1 | 116.3 | 110.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 476.6 | 406.8 | 409 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.5 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.6 | 27.3 | 25.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1.6 | 15.3 | 11.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.4 | 17.9 | 36.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.4 | -3.3 | 3.7 | ||||||||||||
income-statement-row.row.net-income | 0 | 5.2 | 19.8 | 34.4 |
Často kladené otázky
Čo je NanJing AoLian AE&EA Co.,Ltd (300585.SZ) celkové aktíva?
NanJing AoLian AE&EA Co.,Ltd (300585.SZ) celkové aktíva sú 954320509.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.286.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.079.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.010.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.001.
Aká je NanJing AoLian AE&EA Co.,Ltd (300585.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 5224158.000.
Aký je celkový dlh firmy?
Celkový dlh je 23529549.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 130119177.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.