Nanjing Yunhai Special Metals Co., Ltd.
Simbol: 002182.SZ
SHZ
16.93
CNYTržna cena danes
46.1780
Razmerje P/E
-0.5056
Razmerje PEG
11.99B
Kapaciteta MRK
- 0.01%
Donos DIV
Nanjing Yunhai Special Metals Co., Ltd. (002182-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) skupna sredstva?
Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) skupna sredstva so 11517713471.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 3952409923.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.138.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -2.934.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.036.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.049.
Kaj je Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 306446995.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4155897681.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 7283962790.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 460510115.000.