Nanfang Black Sesame Group Co., Ltd.

Simbol: 000716.SZ

SHZ

4.66

CNY

Tržna cena danes

  • 103.7122

    Razmerje P/E

  • -1.1146

    Razmerje PEG

  • 3.47B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Nanfang Black Sesame Group Co., Ltd. (000716-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Nanfang Black Sesame Group Co., Ltd. (000716.SZ). Prihodki podjetja prikazujejo povprečje 1195.947 M, ki je 0.254 % gowth. Povprečni bruto dobiček za celotno obdobje je 285.905 M, ki je 0.538 %. Povprečno razmerje bruto dobička je 0.292 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -1.298 %, kar je enako -4.955 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Nanfang Black Sesame Group Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.050. Na področju kratkoročnih sredstev 000716.SZ znaša 1475.971 v valuti poročanja. Velik del teh sredstev, natančneje 149.398, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.354%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 363.822, če obstajajo, v valuti poročanja. To pomeni razliko v višini -2.067% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 351.038 v valuti poročanja. Ta številka pomeni medletno spremembo v višini -0.142%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 2518.356 v valuti poročanja. Letna sprememba tega vidika je 0.017%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 644.691, zaloge na 427.53, dobro ime pa na 348.32, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 342.89. Obveznosti in kratkoročni dolgovi so -156.08 oziroma {{short_term_deby}}. Celotni dolg je 1339.78, neto dolg pa je 1190.39. Druge kratkoročne obveznosti znašajo 200.86 in se dodajo k skupnim obveznostim 1759.43. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

balance-sheet.row.cash-and-short-term-investments

512.8149.4231.2334.8
215
224.9
472.5
479.1
354.3
633.8
865.3
244.4
46.6
41.4
50.7
72.5
8.3
10.8
4
63.3
21
14.9
19.1
118.3
182
252.7
52.7
75.5
14.6
4.9
18.8

balance-sheet.row.short-term-investments

-15.190-49.2-5.1
-18
-23.3
-50.8
-61.3
-44.9
-39
-28.5
0.6
0
-6.1
-6.5
-7.8
-9.3
-5.3
0
0
0
0
0
0
26
60
3.3
0
0
0
0

balance-sheet.row.net-receivables

3231644.7975.51268.4
1331.5
1423.8
1490.9
1486.5
484.6
463.3
417.9
367.8
318.4
241.2
286.3
292.8
324.4
381.2
362.1
273.5
221.9
149.8
117.4
173.6
78
36
43.2
32.7
7
1.9
0.1

balance-sheet.row.inventory

1630.82427.5503.8459.9
709.5
451.1
453
358.1
359
277.6
79.7
104.4
68.8
66.9
76.7
67.6
57.3
57
47.9
47.7
60.2
132
75.2
78.1
162.6
130.1
97.6
93.9
12
11.1
13.5

balance-sheet.row.other-current-assets

320.84254.326.654.7
55.2
81.7
60.7
52
15.2
16.8
11
-66.6
-115.3
-56.9
-96.7
-121.1
-111.5
-152.6
0.3
0.3
4.2
0.3
0.3
1
51.3
64.5
110.2
88.5
114
118
86.5

balance-sheet.row.total-current-assets

5695.4614761737.22117.8
2311.2
2181.6
2477.1
2375.8
1213.1
1391.5
1373.9
650
318.5
292.6
317
311.8
278.4
296.5
414.4
384.9
307.3
297
212.1
371
473.9
483.4
303.8
290.5
147.6
136
119

balance-sheet.row.property-plant-equipment-net

5999.251546.11529.11297.2
1119
1217.9
1265.2
1099.8
1069
872.6
620.3
499.5
411.5
277.5
265.2
286.1
177
200.9
137.6
141
131.1
126.4
124.1
8.9
146.4
113
59.6
14.3
6.5
6.6
6.5

balance-sheet.row.goodwill

1410.22348.3347.6536.7
550.6
550.6
555.3
559.2
0.1
6.9
6.9
6.9
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1375.27342.9279.5289.9
367.6
567.1
425.4
504.1
470.7
297.6
269
223.9
181.2
222.9
223
181
181.9
186.6
27.9
29.5
0.1
9.8
53.3
10
0.1
0.1
0.2
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

2785.5691.2627826.6
918.2
1117.7
980.7
1063.3
470.8
304.5
275.8
230.7
181.3
222.9
223
181
181.9
186.6
27.9
29.5
0.1
9.8
53.3
10
0.1
0.1
0.2
0
0
0
0

balance-sheet.row.long-term-investments

1333.57363.8371.5429.2
449.9
346.4
374.7
297.3
72.7
62.3
40.6
33.5
0
15.9
16.2
12.8
14.3
10.3
0
196.5
204
109.9
0
0
77.3
99.9
88.6
0
0
0
0

balance-sheet.row.tax-assets

223.2756.456.266.9
81.1
82.9
90.7
80.4
77.1
16.7
15
12.1
12.2
14.2
12.9
11.8
11.4
10.8
0
7.4
9.5
11.1
0
0
29.2
64.6
10.3
0
0
0
0

balance-sheet.row.other-non-current-assets

1625.48312.2360.8359.5
334.7
352.5
211.3
130.2
213
177.1
2.9
33.2
30.3
0.2
0.4
0.6
0.8
1
88.9
1.4
35.1
8.1
125.6
144.8
15.8
15
13
104.8
49.5
36.8
28.7

balance-sheet.row.total-non-current-assets

11967.072969.72944.72979.4
2903
3117.5
2922.6
2671
1902.6
1433.2
954.7
809
635.2
530.8
517.7
492.3
385.5
409.6
254.4
375.9
379.8
265.3
303
163.8
268.8
292.6
171.8
119.1
56
43.4
35.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

17662.534445.74681.85097.2
5214.1
5299
5399.7
5046.8
3115.7
2824.7
2328.6
1459.1
953.8
823.3
834.7
804.1
663.9
706
668.8
760.8
687
562.3
515.1
534.8
742.6
776
475.5
409.7
203.6
179.3
154.3

balance-sheet.row.account-payables

773.78179310.1316.7
242.9
290.6
254.8
328.5
164.7
198.2
148.4
151.5
85
67.6
66.2
64
33.5
54.3
39.7
28.9
42.4
12.7
30.1
16.6
21.8
22.6
32.1
22.3
20.1
16.8
5.8

balance-sheet.row.short-term-debt

3845.53986.71380.51144.2
1704.1
1187.8
1493.7
853.8
618
372
260
230
261.4
213.6
176.1
168.5
248.1
223.3
194
212.3
136.3
122.8
123.8
121.5
171.7
200.7
97.1
36.8
49.7
50.1
32.5

balance-sheet.row.tax-payables

112.348.245.374.3
83.9
82.8
129.6
109.1
34
32.9
26.5
27.2
7
7
23.5
12.8
14.2
12
9.5
10.9
27.6
0.2
1
0.4
9
13.2
14
3.6
0.6
0.2
-0.2

balance-sheet.row.long-term-debt-total

1348.04351181.4507.2
82.2
577.3
197.3
426
220.5
168
250
87
122.5
46
78.2
78.2
16.8
16.8
0
0
0
18.5
18
17.4
142.4
122.5
24.8
57.2
24.9
24.9
31.9

Deferred Revenue Non Current

143.5635.240.845.8
46.5
49.8
50.7
50.4
27
8.4
5.9
0
0
0
0
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

25.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

277.72200.9208.938.7
21.5
66
441.8
46.9
109.5
157.8
16.5
43.8
8.3
7.4
19.2
9.1
7.9
7.1
5.9
21.9
0.1
1.6
5.5
17.3
21.5
1.1
65.1
2
0.6
34.4
9.9

balance-sheet.row.total-non-current-liabilities

1483.96359.8224.6555.7
131.7
630.5
251.9
480.7
249.5
176.4
5.9
94.1
130.8
75.9
112
139.7
52.4
25.9
0
18.3
6.1
22.2
19.8
17.4
142.8
123.4
26.1
57.2
24.9
24.9
31.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-18.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

6.632.15.45.1
7.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

7064.281759.42155.92432.9
2440.6
2459.5
2571.8
2327.9
1293.5
1087
518.2
621.5
606.9
538
557.4
665.6
517.8
507.6
435.4
561.3
400.7
289.7
244.7
207
387.6
406.6
195.1
168.5
98.2
100.5
85.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2985.49744744744
744
746.4
746.4
711
637.6
318.5
312
246
178.3
178.3
178.3
178.3
178.3
178.3
178.3
178.3
178.3
178.3
178.3
137.1
137.1
137.1
119.1
119.1
69.3
65.4
65.4

balance-sheet.row.retained-earnings

656.06168.1127.4267.8
376.9
382.7
355.6
344.9
222.3
234.9
120.3
74.5
-22.2
-60.4
-72.7
-228.4
-223.3
-187.7
-124
-121.5
-56.4
-64
-68.9
1.7
25.9
31.4
59.4
33.6
27.3
8.1
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

3330.315047.547.5
47.5
47.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3081.271556.21556.21556.2
1558
1580.3
1627
1532.5
877.3
1182.6
1376.4
513.1
188.4
188.4
188.4
188.4
188.4
189.7
167.4
133.8
157.7
148
147.5
188.9
192
191.1
92.9
88.4
8.8
5.4
3.3

balance-sheet.row.total-stockholders-equity

10053.132518.42475.12615.5
2726.5
2756.9
2729
2588.3
1737.2
1736.1
1808.7
833.6
344.5
306.3
294
138.3
143.4
180.3
221.7
190.5
279.5
262.3
256.8
327.7
355
359.6
271.4
241.1
105.4
78.9
68.6

balance-sheet.row.total-liabilities-and-stockholders-equity

17662.534445.74681.85097.2
5214.1
5299
5399.7
5046.8
3115.7
2824.7
2328.6
1459.1
953.8
823.3
834.7
804.1
663.9
706
668.8
760.8
687
562.3
515.1
534.8
742.6
776
475.5
409.7
203.6
179.3
154.3

balance-sheet.row.minority-interest

509.94132.750.848.8
47.1
82.7
98.9
130.6
85
1.7
1.7
4
2.3
-21
-16.7
0.3
2.6
18.1
11.7
9
6.8
10.3
13.6
0
0
9.8
9
0
0
0
0

balance-sheet.row.total-equity

10563.062651.12525.92664.4
2773.6
2839.5
2827.9
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

17662.53---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1318.37363.8322.3424.1
431.9
323.2
323.9
236
27.7
23.3
12.1
34.1
4.9
9.7
9.7
5
5
5
81.3
196.5
204
109.9
112.6
131.7
103.3
159.9
91.9
1
0
0
0

balance-sheet.row.total-debt

5195.641339.81561.91651.4
1786.3
1765.1
1691.1
1279.8
838.5
540
260
317
383.9
259.6
254.2
246.6
248.1
223.3
194
212.3
136.3
141.3
141.8
138.9
314
323.2
121.9
94
74.6
75.1
64.4

balance-sheet.row.net-debt

4682.841190.41330.71316.6
1571.3
1540.2
1218.5
800.7
484.2
-93.8
-605.3
73.2
337.2
218.2
203.5
174.2
239.8
212.5
189.9
149
115.3
126.5
122.7
20.6
158.1
130.5
72.5
18.6
60
70.1
45.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Nanfang Black Sesame Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 5.048. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -95128552.000 v valuti poročanja. To je premik za -0.377 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 100.41, 9.95 in -165.73, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -74.13 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -99.42, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

35.9243.1-144.7-108.6
1
13.9
24.2
104.8
25.2
149.1
61.8
41.1
17.5
8.1
153.8
-6.3
-38.6
4
-0.5
-59.4
12
3.4
-70.8
4.6
6.8
16.6
30.3

cash-flows.row.depreciation-and-amortization

3.18100.477.291.3
88.7
95.9
81.4
68.7
58.9
46.5
35.5
31
28.3
18.1
16.5
10.5
11
12.1
8.9
4.8
3.4
4
1.8
2.2
5.1
7.6
5.2

cash-flows.row.deferred-income-tax

01.210.513.9
-0.4
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-210.3-10.5-13.9
0.4
-7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

146.55-9.545.9424.3
157.3
-72.6
-46.1
136.7
-199.2
-2.2
-161
34.6
-0.3
-36.5
-22.3
54.2
10.3
-26.8
-17.8
-26.5
25.1
13.1
-41.7
60.5
-72.7
-51.3
-8.5

cash-flows.row.account-receivables

80.3980.4173.4250.2
31.9
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

66.1666.2-44.5152.8
-85.1
0
22.7
-6.7
-31.1
-82.7
24.3
-35.8
7.8
9.8
-9.1
-10.3
2
-7.8
0
-0.6
77
-12.1
3.3
61.2
-25.8
-40.8
-3.7

cash-flows.row.account-payables

0-156.1-93.47.4
210.8
-82
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0010.513.9
-0.4
7.2
-68.8
143.4
-168.1
80.5
-185.2
70.4
-8.1
-46.2
-13.2
64.5
8.2
-19.1
-17.7
-25.9
-51.8
25.2
-44.9
-0.7
-46.9
-10.4
-4.7

cash-flows.row.other-non-cash-items

234.83147.5280.4172.2
139.7
176.1
113.2
71.7
46.5
-32.2
29.9
0.8
-4.6
36
-137.6
29.5
32.3
-3.8
9.6
42
-7.7
-20.8
49.5
-3.1
6.8
-4.8
-7.3

cash-flows.row.net-cash-provided-by-operating-activities

221.21000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-158.25-106.2-302.5-124.6
-42.5
-310.2
-336.1
-405.2
-232.4
-290
-217.4
-37.7
-120.3
-33.1
-42
-106.5
-30.5
-17.4
-48.4
-0.7
-1.3
-15.5
-35
-95.5
-37.8
-30.9
-69.1

cash-flows.row.acquisitions-net

-3.4-128.20.8
-5.8
-134.5
-6.4
103.8
-20
-141.6
-2.5
-161.1
6.9
0.2
88
85
6.9
0
0.5
2.4
2.2
18.4
0
101.4
1.2
31.6
0

cash-flows.row.purchases-of-investments

-0.51-0.5-163.5-241
-130.5
-1.5
-90
-210
-49.9
-6
-3
-4
-78.7
33.4
-5.9
0
0
0
-32.8
-79.9
-42.5
-55.4
-31.7
-70.9
-54.4
-116.5
0

cash-flows.row.sales-maturities-of-investments

3.892.6261.3252.3
0.1
3.9
0.7
0.4
0.9
0.6
34.3
0.2
5.2
0
0.9
0
0
70
12.1
117.8
52.1
53.8
20.8
141.7
143
11.8
12.5

cash-flows.row.other-investing-activites

-0.041023.70.5
0.1
37.5
13.4
66.4
1
5.6
0
0
22.3
-33.1
-70.4
0.1
0
2.3
0.2
-0.7
-1.3
-15.5
2.6
-95.5
0
-30.9
4.1

cash-flows.row.net-cash-used-for-investing-activites

-158.34-95.1-152.8-112
-178.6
-404.9
-418.3
-444.6
-300.4
-431.3
-188.6
-202.5
-164.6
-32.6
-29.4
-21.4
-23.6
54.9
-68.4
38.9
9.1
-14.1
-43.2
-18.7
51.9
-134.8
-52.4

cash-flows.row.debt-repayment

-975.78-165.7-1665.6-2523
-2019.2
-2344.6
-1311.2
-740.4
-626.5
-260
-347
-425.9
-174.8
-137.1
-108.4
-255
-103.3
-143.8
-172.3
-102.8
-85.7
-166.3
-116.6
-164.6
-189.3
-117.9
-100.7

cash-flows.row.common-stock-issued

2.38000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-2.38000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-68.51-74.1-89.1-95.7
-127.9
-100.8
-133.9
-64
-86.9
-64.9
-32.4
-52.8
-27.1
-13.1
-12.4
-11.6
-18.9
-21.5
-16
-13.7
-10.8
-9.7
-15.9
-8.1
-16
0
-5.4

cash-flows.row.other-financing-activites

791.72-99.41562.52326
1923
2359.3
1733.7
892.2
796.9
346.6
1221.9
765.2
316.9
147.7
118.1
264.2
129.9
131.1
197.2
160.6
55.7
186.2
132.8
136.1
170.6
427.9
112.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-201.34-270.7-192.2-292.6
-224.1
-86.1
288.5
87.8
83.5
21.8
842.6
286.5
114.9
-2.5
-2.8
-2.3
7.7
-34.2
8.9
44
-40.8
10.1
0.3
-36.6
-34.7
310
6.7

cash-flows.row.effect-of-forex-changes-on-cash

0.170.10.40
0
-0.5
-1.4
-0.2
0
0
0
0
0
0
0
0
0
0
0
-1.6
4.9
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-148.27-81.8-85.7174.5
-16.1
-278.1
41.5
24.9
-285.5
-248.4
620.2
191.4
-8.8
-9.4
-21.8
64.2
-2.6
6.2
-59.3
42.3
6.2
-4.3
-103.9
8.9
-36.7
143.3
-26

cash-flows.row.cash-at-end-of-period

405.57149.4208293.7
119.2
135.3
413.4
371.9
347
632.4
863.9
243.8
46.6
41.4
50.7
72.5
8.3
10.8
4
63.3
21
14.8
19.1
118.3
156
192.7
49.4

cash-flows.row.cash-at-beginning-of-period

553.84231.2293.7119.2
135.3
413.4
371.9
347
632.4
880.8
243.8
52.3
55.4
50.7
72.5
8.3
10.8
4.6
63.3
21
14.8
19.1
123.1
109.5
192.7
49.4
75.5

cash-flows.row.operating-cash-flow

221.21282.7258.9579.2
386.6
213.4
172.7
381.8
-68.5
161.2
-33.8
107.5
40.9
25.7
10.4
87.9
14.9
-14.5
0.3
-39
32.9
-0.3
-61.1
64.2
-54
-31.9
19.7

cash-flows.row.capital-expenditure

-158.25-106.2-302.5-124.6
-42.5
-310.2
-336.1
-405.2
-232.4
-290
-217.4
-37.7
-120.3
-33.1
-42
-106.5
-30.5
-17.4
-48.4
-0.7
-1.3
-15.5
-35
-95.5
-37.8
-30.9
-69.1

cash-flows.row.free-cash-flow

62.96176.5-43.6454.6
344.2
-96.8
-163.4
-23.4
-300.9
-128.8
-251.2
69.8
-79.4
-7.4
-31.7
-18.6
-15.6
-32
-48.2
-39.7
31.6
-15.8
-96
-31.3
-91.7
-62.7
-49.4

Vrstica izkaza poslovnega izida

Prihodki Nanfang Black Sesame Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.120%. Bruto dobiček podjetja 000716.SZ znaša 565.07. Odhodki iz poslovanja podjetja so 436.17 in so se v primerjavi s prejšnjim letom spremenili za -3.935%. Odhodki za amortizacijo znašajo 100.41, kar je 0.301% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 436.17, ki kaže -3.935% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -0.152% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 128.9, ki kažejo -0.152% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -1.298%. Čisti prihodki v zadnjem letu so znašali 43.08.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994

income-statement-row.row.total-revenue

2509.762654.13015.84024.8
3840.9
4475.6
3964.4
2771.8
2314.5
1887.6
1497.5
1305.5
641.5
581.5
421.7
341
372
295.9
185.7
134.3
211.8
32.9
40
202.1
135.1
116.8
129
97.7
74.8
67.8
44.4

income-statement-row.row.cost-of-revenue

1921.48208924093290.2
3099.9
3616.8
3148.9
2043.4
1774.5
1272.5
1025.2
910.1
375.6
357.8
257
193.5
234.2
186.8
101.6
86.8
169.4
30.9
39
169.4
90.5
69.3
71
57.4
52.8
51
27.6

income-statement-row.row.gross-profit

588.28565.1606.8734.6
741
858.8
815.5
728.4
540
615.1
472.3
395.5
265.9
223.7
164.7
147.4
137.7
109
84
47.5
42.4
1.9
1
32.6
44.6
47.5
58
40.4
22.1
16.7
16.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

21.59---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

48.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

229.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-6.39-0.1110.999.7
91.7
88.8
22.1
17.8
-5.8
4.8
15.8
5
22.9
-5.8
17
-11.8
-38.9
-20.6
-3.4
-23.2
-2.9
0.8
1.2
3
1.9
0.7
0.4
7.6
0.9
0.8
1.1

income-statement-row.row.operating-expenses

452.72436.2454641.4
585.7
681.2
693
563.3
516.6
520.8
402.4
329.9
272.7
179.9
143.6
112.6
108.3
92.6
72.8
57.5
44
23.1
59.3
39
47.3
44
31.4
27.5
8.2
6.5
4.3

income-statement-row.row.cost-and-expenses

2374.192525.22863.13931.6
3685.7
4298
3841.9
2606.7
2291.1
1793.3
1427.6
1240
648.3
537.7
400.6
306.2
342.5
279.5
174.4
57.5
44
54
98.4
208.4
137.8
113.4
102.4
84.9
61
57.6
31.9

income-statement-row.row.interest-income

0.890.91.22
1.9
1.3
8.5
6.3
5.4
26.7
2.1
0.4
0.2
0.2
0.2
0
0.1
0.6
0.1
0.1
0.5
0.3
0.7
0.7
1.7
0
0
0
0
0
0

income-statement-row.row.interest-expense

63.6467.475.3104.1
111.4
101.4
88.6
52.4
26.4
13.5
19.6
31.8
15.9
18.5
17.3
18.6
23.1
26.1
16.4
13.7
8.9
8.3
9.8
8.7
9.3
7.2
4.7
4.8
4.3
2.1
1.3

income-statement-row.row.selling-and-marketing-expenses

229.81---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-24.62-59-277.8-164.6
-129.8
-143.3
-76.1
-47.7
-44.6
58.3
-7
-19.5
28.1
-37.8
156.1
-39
-68.8
-13.6
-12.1
-62.8
17.2
24.5
-12.4
7.7
11.6
12.9
7.5
18
7.7
3.2
-1.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-6.39-0.1110.999.7
91.7
88.8
22.1
17.8
-5.8
4.8
15.8
5
22.9
-5.8
17
-11.8
-38.9
-20.6
-3.4
-23.2
-2.9
0.8
1.2
3
1.9
0.7
0.4
7.6
0.9
0.8
1.1

income-statement-row.row.total-operating-expenses

-24.62-59-277.8-164.6
-129.8
-143.3
-76.1
-47.7
-44.6
58.3
-7
-19.5
28.1
-37.8
156.1
-39
-68.8
-13.6
-12.1
-62.8
17.2
24.5
-12.4
7.7
11.6
12.9
7.5
18
7.7
3.2
-1.6

income-statement-row.row.interest-expense

63.6467.475.3104.1
111.4
101.4
88.6
52.4
26.4
13.5
19.6
31.8
15.9
18.5
17.3
18.6
23.1
26.1
16.4
13.7
8.9
8.3
9.8
8.7
9.3
7.2
4.7
4.8
4.3
2.1
1.3

income-statement-row.row.depreciation-and-amortization

84.63100.477.291.3
88.7
95.9
81.4
68.7
58.9
46.5
35.5
31
28.3
18.1
16.5
10.5
11
12.1
8.9
4.8
3.4
4
1.8
2.2
5.1
7.6
5.2
-10.5
-8.9
-4
-0.1

income-statement-row.row.ebitda-caps

170.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

85.92128.9152.190.1
145.6
192.4
24.3
99.6
-13.4
147.8
48.2
41
-1.7
11.7
160.2
7.6
-0.4
23.4
2.5
-49.5
16
2.5
-71.9
4.8
8.1
16.1
33.8
23.4
22.7
14.2
12.6

income-statement-row.row.income-before-tax

61.369.9-125.7-74.5
15.8
49.1
46.4
117.4
-21.1
152.6
62.9
46
21.2
6
177.2
-4.2
-39.4
2.8
-0.9
-72.8
15.6
3.4
-70.8
4.6
9.5
16.6
34.2
30.9
22.6
14.2
12.3

income-statement-row.row.income-tax-expense

11.9212.41934.1
14.9
35.2
22.1
12.7
-46.3
3.5
1.1
5
3.7
-2.1
23.4
2.1
-0.7
-1.2
5.8
0.2
3.6
30.6
-4.3
16.3
2.6
2
8.6
1.3
7.8
3.2
-1.3

income-statement-row.row.net-income

35.9243.1-144.7-108.6
1
13.9
59.9
111.1
16.3
149.1
62.2
41.1
18.6
12.3
162
-6.3
-38.2
5.7
-2.5
-65.1
6.2
5.5
-69
4.6
6
15.7
30.3
29.6
22.6
14.2
12.3

Pogosto zastavljeno vprašanje

Kaj je Nanfang Black Sesame Group Co., Ltd. (000716.SZ) skupna sredstva?

Nanfang Black Sesame Group Co., Ltd. (000716.SZ) skupna sredstva so 4445660520.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 1205785673.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.234.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.079.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.014.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.034.

Kaj je Nanfang Black Sesame Group Co., Ltd. (000716.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 43078204.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 1339782982.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 436166630.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 85701899.000.