Foshan NationStar Optoelectronics Co.,Ltd

Simbol: 002449.SZ

SHZ

7.45

CNY

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ). Prihodki podjetja prikazujejo povprečje 2166.016 M, ki je 0.128 % gowth. Povprečni bruto dobiček za celotno obdobje je 427.6 M, ki je 0.081 %. Povprečno razmerje bruto dobička je 0.229 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -0.294 %, kar je enako 0.161 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Foshan NationStar Optoelectronics 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 -0.008. Na področju kratkoročnih sredstev 002449.SZ znaša 3967.291 v valuti poročanja. Velik del teh sredstev, natančneje 1515.279, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.007%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 91.354, če obstajajo, v valuti poročanja. To pomeni razliko v višini -11776.693% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 228.207 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 1.422%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 3803.493 v valuti poročanja. Letna sprememba tega vidika je 0.013%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 1488.476, zaloge na 947.82, dobro ime pa na 0, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 129.32. Obveznosti in kratkoročni dolgovi so 159.67 oziroma {{short_term_deby}}. Celotni dolg je 1515.36, neto dolg pa je 151.63. Druge kratkoročne obveznosti znašajo 101.36 in se dodajo k skupnim obveznostim 2665.31. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

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

6082.421515.31504.71017.7
724.3
906.1
921.2
820.6
907.9
1001.8
989.5
1304.9
1459.8
1448.7
1415.9
137.5
134.3
78.6

balance-sheet.row.short-term-investments

538.96151.66020
52.8
0.1
-15.7
-9
-9.8
-9.9
0
0
0
0
0
0
2
0

balance-sheet.row.net-receivables

5829.971488.51337.31673.5
1613.6
2094.9
1878.9
1833.3
1542
765.9
587.1
487.2
398.4
420.2
231.3
181.4
106.8
124

balance-sheet.row.inventory

3517.45947.8931.2905
909.4
959.5
780.3
866
678.3
534.8
476.2
263.1
249.6
275.4
239.3
114.3
113.8
116.1

balance-sheet.row.other-current-assets

52.4915.719.840
0
49.8
32.4
253
312.3
186.3
101.1
7.9
-10.4
-15.7
-3.9
-3.3
0.1
0.1

balance-sheet.row.total-current-assets

15482.323967.337933636.2
3247.4
4010.3
3612.8
3772.9
3440.5
2488.8
2154
2063.2
2097.4
2128.6
1882.5
429.9
355
318.8

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

9239.462291.82546.12394.6
2191.6
2445
2314.5
2287.8
2023.8
1697.1
1417.9
1204.7
931
421.7
297.8
217.8
204.5
185.4

balance-sheet.row.goodwill

0000
0
0
6.2
10.5
13.9
17
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

466.66129.3106.7103.9
93
85.2
111.5
125.7
140.7
122.1
84.9
84.3
69.9
50.3
51.7
33.2
31.8
15.3

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

466.66129.3106.7103.9
93
85.2
117.7
136.2
154.5
139.1
84.9
84.3
69.9
50.3
51.7
33.2
31.8
15.3

balance-sheet.row.long-term-investments

-115.6191.4-0.837.9
-26.2
14.2
38.9
22
27.6
27.7
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

112.6528.827.528.1
42.1
17
19.5
13
8.6
4.3
9.4
9.7
6
3.6
2.8
1.8
1.4
0.6

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

548.0717.9107.376.7
175.7
60.7
5
38.2
21
35.3
12.6
39
48.2
83.2
70.1
5.3
0.2
0.3

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

10251.242559.12786.82641.1
2476.1
2622.2
2495.6
2497.2
2235.5
1903.4
1524.8
1337.7
1055
558.8
422.4
258.1
237.8
201.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

25733.566526.46579.86277.3
5723.6
6632.5
6108.3
6270.2
5676
4392.3
3678.7
3400.9
3152.4
2687.5
2304.9
688
592.8
520.3

balance-sheet.row.account-payables

5748.95902.41711.92147.1
1703.1
2518.4
1942.1
2323.9
1782.3
502.2
422.3
291.3
250.5
176.6
169.9
124.4
102.7
123.1

balance-sheet.row.short-term-debt

1771.911287.260.60.3
887.9
115.8
373
424.6
659.3
31
0
0
0
35
0
40
77.9
73

balance-sheet.row.tax-payables

54.270.217.99
15.3
4.4
23.4
32.5
20.5
6.1
3.9
-65.4
-55.5
-12.6
-4.5
1.2
-8.1
5.7

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

1477.06228.25650.2
0
0
0
0
0
620.3
518.6
517
515.4
0
0
0
0
0

Deferred Revenue Non Current

234.7757.781.9102.3
135.9
134.9
166.9
192.8
212.7
216.8
239.3
0
0
0
0
0
0
0

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

399.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

105.57101.42542.5
-803.2
49.2
127.2
38.2
22
17.5
73.2
-4
-2.4
30.2
41.6
18.4
18.6
27.5

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

2053.64324.7746.6204.8
318.8
206
188.5
192.8
212.7
837.1
757.9
762.2
610.9
92
34.6
32.3
28.5
20.3

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0.380.10.20.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

10473.072665.32826.32532.5
2170.5
2984.9
2654.2
3097.5
2754.9
1447.1
1253.4
1049.5
859
349.1
246.1
237.1
241.1
276.1

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

2473.91618.5618.5618.5
618.5
618.5
618.5
475.8
475.8
475.8
430
430
430
215
215
160
160
160

balance-sheet.row.retained-earnings

5676.641415.31378.71354.7
1213.5
1311.2
1135.2
889.3
660.8
579.5
500.5
416.5
360.3
379.4
324.1
215.6
128.1
32

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

2404.34329.8316.4302.7
274
256.1
0
0
0
0
0
0
0
0
0
0
0
0

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

4647.971439.91439.91469.1
1473.5
1473.5
1698.2
1793.5
1757.9
1711.6
1338.8
1322
1308.4
1521.5
1510.1
64.7
53.3
42.8

balance-sheet.row.total-stockholders-equity

15202.853803.53753.53745
3579.5
3659.3
3451.9
3158.6
2894.5
2766.8
2269.3
2168.5
2098.6
2115.9
2049.1
440.3
341.4
234.8

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

25733.566526.46579.86277.3
5723.6
6632.5
6108.3
6270.2
5676
4392.3
3678.7
3400.9
3152.4
2687.5
2304.9
688
592.8
520.3

balance-sheet.row.minority-interest

-0.03-0.10-0.1
-26.4
-11.8
2.3
14.1
26.6
178.4
156.1
182.8
194.8
222.5
9.7
10.6
10.3
9.4

balance-sheet.row.total-equity

15202.823803.43753.53744.8
3553.1
3647.5
3454.2
-
-
-
-
-
-
-
-
-
-
-

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

25733.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

423.34242.959.257.9
26.5
14.4
23.2
13
17.8
17.8
8.7
37
47.2
82
69.5
5.2
2
0

balance-sheet.row.total-debt

3248.971515.4625.60.5
887.9
115.8
373
424.6
659.3
651.3
518.6
517
515.4
35
0
40
77.9
73

balance-sheet.row.net-debt

-2294.49151.6-819.1-997.2
216.3
-790.2
-548.2
-396
-248.6
-350.5
-471
-788
-944.3
-1413.7
-1415.9
-97.5
-54.4
-5.6

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Foshan NationStar Optoelectronics Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v 21.800. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Zanimivo je, da je del delnic podjetja, natančneje 0, odkupilo podjetje samo. To dejanje je povzročilo spremembo v 0.000 v primerjavi s prejšnjim letom. Medtem pa obveznosti podjetja trenutno znašajo 159.67 v valuti poročanja. Družba je pri naložbenju porabila neto denarna sredstva v višini -304255154.000 v valuti poročanja. To je premik za -0.277 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 380.56, 0.08 in -6.32, 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 -37.11 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -133.75, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

91.9285.6121.3201.5
86.6
393.7
433.7
346.6
175.5
154.1
134
103.4
37.6
125
149.3
118
109.7
65

cash-flows.row.depreciation-and-amortization

5.23380.6367326.8
322.9
302.1
275.1
223.5
176.9
147
88.5
53.4
65
64.6
41.9
34.6
31.9
20.3

cash-flows.row.deferred-income-tax

0-4.37.723.3
-13
52.3
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-885-7.7-23.3
13
-52.3
0
0
0
0
0
0
0
0
0
0
0
0

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

-283.53-123.9-15448.8
-17.2
-103.1
-244.7
-13.4
153.3
-302
-196.8
-33.3
-26
-41.7
-111
-40.5
-13
-1.3

cash-flows.row.account-receivables

-263.73-263.7337.1-326.2
224.7
-394.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-19.8-19.8-16.8-6.6
32.9
-104.2
61.6
-187.7
-157.5
-45.6
-209.5
-13.6
25.9
-36.2
-125
-0.9
1.5
-42.4

cash-flows.row.account-payables

0159.7-482349.2
-261.8
343.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

007.732.3
-13
52.3
-306.2
174.3
310.7
-256.4
12.7
-19.8
-51.9
-5.5
14
-39.6
-14.5
41.1

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

621939.557.182.2
51.6
89.4
87.7
81.1
72.5
55.6
48.2
41.2
76.8
5.4
11
5.6
11.4
7.4

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

434.62000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-239.95-219.6-383.9-308.6
-455.7
-263.8
-352.1
-471.4
-313.6
-226.3
-316.4
-384.7
-496.6
-295.6
-158.9
-49.5
-76.2
-85.7

cash-flows.row.acquisitions-net

3.894.22.310.9
456.2
15.7
0
486.3
315.5
-7.4
316.5
0
0
5.2
0
49.8
0
0

cash-flows.row.purchases-of-investments

-545-470-90-110
-133
-350
-408.3
-157.2
-256
-127.3
-7.6
-2.3
-49.1
-17.1
-64.8
-5.2
-2
0

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

543.7138150.8113.9
112.7
354.5
515.7
251.5
7.1
21.8
23.5
0
0
295.7
0
2.1
0
0

cash-flows.row.other-investing-activites

26.860.100
-455.7
0.6
11.5
-471.4
-313.6
1.3
-316.4
146.8
0
-295.6
0
-49.5
0
0

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

-237.25-304.3-420.8-293.8
-475.4
-243
-233.2
-362.1
-560.7
-337.9
-300.4
-240.2
-545.6
-307.4
-223.7
-52.4
-78.2
-85.7

cash-flows.row.debt-repayment

-189.36-6.3-40.4-33.6
0
-541
-454.6
-660.8
-35.7
-37.3
0
0
-35
0
-116
-97.9
-160.9
-119.7

cash-flows.row.common-stock-issued

0000
0
0
0
0
5
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
36.9
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-52.88-37.1-35.3-39.8
-186.2
-197.7
-172.9
-142.5
-126.4
-103.1
-89
-78.1
-62.3
-56.9
-32.2
-22
-10.9
-40.1

cash-flows.row.other-financing-activites

-139.25-133.7506.58
59.2
216.1
450.7
396.3
-197
453.1
-28
102.1
461.6
210.7
1512.5
60
165.8
109.7

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

-94.73-164.5430.7-65.4
-127
-522.7
-176.8
-407
-317.3
312.7
-117.1
24
364.3
153.8
1364.3
-59.9
-6
-50.1

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

5.832.79.8-1.9
-3.6
0.3
6.7
-7.8
4.2
1.2
0.3
-2.4
-0.8
-1.1
-1.1
-0.2
-2
-2.7

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

136.57-81411.1298.2
-162.1
-83.2
148.6
-139
-295.6
30.7
-343.3
-54.1
-28.8
-1.4
1230.7
5.2
53.7
-47.1

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

4909.021363.71212.2747.8
449.6
611.7
685.2
536.6
675.6
971.2
940.5
1283.9
1338
1366.7
1368.2
137.5
132.3
78.6

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

4772.451444.7801.1449.6
611.7
694.9
536.6
675.6
971.2
940.5
1283.9
1338
1366.7
1368.2
137.5
132.3
78.6
125.7

cash-flows.row.operating-cash-flow

434.62392.5391.4659.2
443.9
682.1
551.9
637.9
578.1
54.7
73.8
164.6
153.3
153.3
91.2
117.7
139.9
91.5

cash-flows.row.capital-expenditure

-239.95-219.6-383.9-308.6
-455.7
-263.8
-352.1
-471.4
-313.6
-226.3
-316.4
-384.7
-496.6
-295.6
-158.9
-49.5
-76.2
-85.7

cash-flows.row.free-cash-flow

194.671737.6350.6
-11.8
418.4
199.7
166.5
264.5
-171.6
-242.5
-220.1
-343.2
-142.3
-67.7
68.2
63.7
5.7

Vrstica izkaza poslovnega izida

Prihodki Foshan NationStar Optoelectronics Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za -0.016%. Bruto dobiček podjetja 002449.SZ znaša 358.4. Odhodki iz poslovanja podjetja so 342.54 in so se v primerjavi s prejšnjim letom spremenili za 15.466%. Odhodki za amortizacijo znašajo 380.56, kar je 0.037% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 342.54, ki kaže 15.466% 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 -0.912% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 15.86, ki kažejo -0.912% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -0.294%. Čisti prihodki v zadnjem letu so znašali 85.64.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

3681.413522.33579.93806.3
3263.3
4069.1
3626.8
3472.6
2418.4
1838.5
1543
1142.4
948
1075.6
877.5
627.9
566.7
443.9

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

3260.463163.931453210
2866.6
3195.6
2740.3
2650.6
1897.1
1422.6
1156
849.2
714.3
831.6
607.8
418
369.4
314.9

income-statement-row.row.gross-profit

420.95358.4434.8596.3
396.6
873.5
886.5
822
521.3
415.9
387.1
293.2
233.7
244
269.6
209.9
197.3
129

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

0000
0
0
0
0
0
0
0
0
0
0
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

-18.42-22.159.566.8
36
77.1
0.9
2
33.3
42.3
46.4
39.3
18.8
18
5.4
4.8
0.6
2.3

income-statement-row.row.operating-expenses

371.96342.5296.7304
235.9
330.2
315.2
330.6
281.2
243.5
220.1
188.1
144.8
130
99.2
72
62.5
47.3

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

3632.423506.53441.73514
3102.5
3525.8
3055.5
2981.1
2178.3
1666.1
1376.1
1037.3
859.1
961.6
707
490
432
362.2

income-statement-row.row.interest-income

32.1832.420.514.2
12.2
11.3
10.2
5.8
9.1
24.7
22.7
26
22.1
23.7
10.8
0.5
0
0

income-statement-row.row.interest-expense

17.1916.96.44.1
6.9
12.1
21.7
26.4
42.8
40.4
35.7
31
24
1.5
5.3
3.1
10.6
7

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

47.39---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

33.7163.8-49.5-72.5
-32.9
-7.4
-60.9
-83.8
-25.5
12.7
2.5
22
-36.3
33.8
5
-0.5
-10.5
-4.1

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

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

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

-18.42-22.159.566.8
36
77.1
0.9
2
33.3
42.3
46.4
39.3
18.8
18
5.4
4.8
0.6
2.3

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

33.7163.8-49.5-72.5
-32.9
-7.4
-60.9
-83.8
-25.5
12.7
2.5
22
-36.3
33.8
5
-0.5
-10.5
-4.1

income-statement-row.row.interest-expense

17.1916.96.44.1
6.9
12.1
21.7
26.4
42.8
40.4
35.7
31
24
1.5
5.3
3.1
10.6
7

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

133.22380.6367326.8
337.5
374.8
275.1
223.5
176.9
147
88.5
53.4
65
64.6
41.9
34.6
31.9
20.3

income-statement-row.row.ebitda-caps

181.06---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

47.8415.9179.8307.3
118.7
481.7
507.2
409
184
145.6
125.5
87.8
33.7
131.9
171.6
132.7
123.8
75.3

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

81.5579.6130.3234.8
85.8
474.3
510.3
407.6
214.6
185.1
169.5
127.1
52.5
147.9
175.5
137.4
124.3
77.6

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

-9.61-3.4933.3
-0.8
80.6
76.6
61
39.1
31
35.5
23.7
14.9
22.8
26.2
19.4
14.6
12.6

income-statement-row.row.net-income

91.9285.6121.3234.3
101.1
407.8
445.5
359.1
192.3
160.2
144.8
113
39.3
120.5
147.4
114.9
106.6
62.6

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.