Foshan NationStar Optoelectronics Co.,Ltd
Simbol: 002449.SZ
SHZ
7.45
CNYTržna cena danes
48.7591
Razmerje P/E
-0.6436
Razmerje PEG
4.55B
Kapaciteta MRK
- 0.01%
Donos DIV
Foshan NationStar Optoelectronics Co.,Ltd (002449-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6082.42 | 1515.3 | 1504.7 | 1017.7 | |||||||||||||||||
balance-sheet.row.short-term-investments | 538.96 | 151.6 | 60 | 20 | |||||||||||||||||
balance-sheet.row.net-receivables | 5829.97 | 1488.5 | 1337.3 | 1673.5 | |||||||||||||||||
balance-sheet.row.inventory | 3517.45 | 947.8 | 931.2 | 905 | |||||||||||||||||
balance-sheet.row.other-current-assets | 52.49 | 15.7 | 19.8 | 40 | |||||||||||||||||
balance-sheet.row.total-current-assets | 15482.32 | 3967.3 | 3793 | 3636.2 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9239.46 | 2291.8 | 2546.1 | 2394.6 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 466.66 | 129.3 | 106.7 | 103.9 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 466.66 | 129.3 | 106.7 | 103.9 | |||||||||||||||||
balance-sheet.row.long-term-investments | -115.61 | 91.4 | -0.8 | 37.9 | |||||||||||||||||
balance-sheet.row.tax-assets | 112.65 | 28.8 | 27.5 | 28.1 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 548.07 | 17.9 | 107.3 | 76.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 10251.24 | 2559.1 | 2786.8 | 2641.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 25733.56 | 6526.4 | 6579.8 | 6277.3 | |||||||||||||||||
balance-sheet.row.account-payables | 5748.95 | 902.4 | 1711.9 | 2147.1 | |||||||||||||||||
balance-sheet.row.short-term-debt | 1771.91 | 1287.2 | 60.6 | 0.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 54.27 | 0.2 | 17.9 | 9 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 1477.06 | 228.2 | 565 | 0.2 | |||||||||||||||||
Deferred Revenue Non Current | 234.77 | 57.7 | 81.9 | 102.3 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 399.47 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 105.57 | 101.4 | 254 | 2.5 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2053.64 | 324.7 | 746.6 | 204.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.38 | 0.1 | 0.2 | 0.2 | |||||||||||||||||
balance-sheet.row.total-liab | 10473.07 | 2665.3 | 2826.3 | 2532.5 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 2473.91 | 618.5 | 618.5 | 618.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | 5676.64 | 1415.3 | 1378.7 | 1354.7 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2404.34 | 329.8 | 316.4 | 302.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4647.97 | 1439.9 | 1439.9 | 1469.1 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15202.85 | 3803.5 | 3753.5 | 3745 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25733.56 | 6526.4 | 6579.8 | 6277.3 | |||||||||||||||||
balance-sheet.row.minority-interest | -0.03 | -0.1 | 0 | -0.1 | |||||||||||||||||
balance-sheet.row.total-equity | 15202.82 | 3803.4 | 3753.5 | 3744.8 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25733.56 | - | - | - | |||||||||||||||||
Total Investments | 423.34 | 242.9 | 59.2 | 57.9 | |||||||||||||||||
balance-sheet.row.total-debt | 3248.97 | 1515.4 | 625.6 | 0.5 | |||||||||||||||||
balance-sheet.row.net-debt | -2294.49 | 151.6 | -819.1 | -997.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 91.92 | 85.6 | 121.3 | 201.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.23 | 380.6 | 367 | 326.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.3 | 7.7 | 23.3 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -885 | -7.7 | -23.3 | |||||||||||||||||
cash-flows.row.change-in-working-capital | -283.53 | -123.9 | -154 | 48.8 | |||||||||||||||||
cash-flows.row.account-receivables | -263.73 | -263.7 | 337.1 | -326.2 | |||||||||||||||||
cash-flows.row.inventory | -19.8 | -19.8 | -16.8 | -6.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 159.7 | -482 | 349.2 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 7.7 | 32.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 621 | 939.5 | 57.1 | 82.2 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 434.62 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -239.95 | -219.6 | -383.9 | -308.6 | |||||||||||||||||
cash-flows.row.acquisitions-net | 3.89 | 4.2 | 2.3 | 10.9 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -545 | -470 | -90 | -110 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 543.71 | 381 | 50.8 | 113.9 | |||||||||||||||||
cash-flows.row.other-investing-activites | 26.86 | 0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -237.25 | -304.3 | -420.8 | -293.8 | |||||||||||||||||
cash-flows.row.debt-repayment | -189.36 | -6.3 | -40.4 | -33.6 | |||||||||||||||||
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 | -52.88 | -37.1 | -35.3 | -39.8 | |||||||||||||||||
cash-flows.row.other-financing-activites | -139.25 | -133.7 | 506.5 | 8 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -94.73 | -164.5 | 430.7 | -65.4 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.83 | 2.7 | 9.8 | -1.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 136.57 | -81 | 411.1 | 298.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4909.02 | 1363.7 | 1212.2 | 747.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4772.45 | 1444.7 | 801.1 | 449.6 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 434.62 | 392.5 | 391.4 | 659.2 | |||||||||||||||||
cash-flows.row.capital-expenditure | -239.95 | -219.6 | -383.9 | -308.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 194.67 | 173 | 7.6 | 350.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3681.41 | 3522.3 | 3579.9 | 3806.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3260.46 | 3163.9 | 3145 | 3210 | |||||||||||||||||
income-statement-row.row.gross-profit | 420.95 | 358.4 | 434.8 | 596.3 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 184.15 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 26.97 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.39 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -18.42 | -22.1 | 59.5 | 66.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 371.96 | 342.5 | 296.7 | 304 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3632.42 | 3506.5 | 3441.7 | 3514 | |||||||||||||||||
income-statement-row.row.interest-income | 32.18 | 32.4 | 20.5 | 14.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.19 | 16.9 | 6.4 | 4.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.39 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 33.71 | 63.8 | -49.5 | -72.5 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -18.42 | -22.1 | 59.5 | 66.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 33.71 | 63.8 | -49.5 | -72.5 | |||||||||||||||||
income-statement-row.row.interest-expense | 17.19 | 16.9 | 6.4 | 4.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 133.22 | 380.6 | 367 | 326.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 181.06 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 47.84 | 15.9 | 179.8 | 307.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 81.55 | 79.6 | 130.3 | 234.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -9.61 | -3.4 | 9 | 33.3 | |||||||||||||||||
income-statement-row.row.net-income | 91.92 | 85.6 | 121.3 | 234.3 |
Pogosto zastavljeno vprašanje
Kaj je Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) skupna sredstva?
Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) skupna sredstva so 6526413104.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1826381130.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.114.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.278.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.025.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.013.
Kaj je Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 85635299.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1515361027.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 342539994.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 1438104454.000.