Changzhou Nrb Corporation
Simbol: 002708.SZ
SHZ
9.7
CNYTržna cena danes
-120.7033
Razmerje P/E
0.4742
Razmerje PEG
5.45B
Kapaciteta MRK
- 0.00%
Donos DIV
Changzhou Nrb Corporation (002708-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1498.04 | 197.2 | 213.2 | 218.1 | ||||||||||||||
balance-sheet.row.short-term-investments | 235.26 | 0 | -2.8 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 2990.12 | 643.6 | 778.5 | 803.7 | ||||||||||||||
balance-sheet.row.inventory | 1610.22 | 405.9 | 349.5 | 362.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 228.23 | 5.8 | 9.8 | 3.3 | ||||||||||||||
balance-sheet.row.total-current-assets | 6176.61 | 1252.6 | 1351 | 1387.9 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4611.36 | 1154 | 1073.2 | 1100.1 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 463.55 | 123.1 | 129.5 | 133.7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 463.55 | 123.1 | 129.5 | 133.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 85.23 | 8 | 16.5 | 11.3 | ||||||||||||||
balance-sheet.row.tax-assets | 119.16 | 35 | 16 | 15.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 418.46 | 140.3 | 78 | 2.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 5697.76 | 1460.4 | 1313.2 | 1262.8 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 11874.37 | 2712.9 | 2664.2 | 2650.8 | ||||||||||||||
balance-sheet.row.account-payables | 2590.42 | 691.6 | 589.6 | 664.7 | ||||||||||||||
balance-sheet.row.short-term-debt | 2675.66 | 560.9 | 382.5 | 271.1 | ||||||||||||||
balance-sheet.row.tax-payables | 39.42 | 20 | 18.5 | 33.2 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 208.67 | 24.4 | 34.1 | 4.4 | ||||||||||||||
Deferred Revenue Non Current | 90.36 | 31.4 | 36.8 | 49.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.96 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 166.91 | 140.9 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 460.56 | 55.8 | 70.9 | 51.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 32.03 | 1.5 | 2 | 4.4 | ||||||||||||||
balance-sheet.row.total-liab | 6168.61 | 1468.7 | 1232.1 | 1178.6 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 2108.22 | 492 | 492 | 468.9 | ||||||||||||||
balance-sheet.row.retained-earnings | -692.78 | -105.2 | 128.9 | 212.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2349.89 | 59 | 9.6 | 40.9 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2027.92 | 801.6 | 801.6 | 750 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 5793.25 | 1247.5 | 1432.1 | 1472.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11874.37 | 2712.9 | 2664.2 | 2650.8 | ||||||||||||||
balance-sheet.row.minority-interest | -87.48 | -3.3 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 5705.77 | 1244.2 | 1432.1 | 1472.2 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11874.37 | - | - | - | ||||||||||||||
Total Investments | 320.49 | 8 | 13.7 | 11.3 | ||||||||||||||
balance-sheet.row.total-debt | 2896.29 | 585.2 | 416.6 | 271.1 | ||||||||||||||
balance-sheet.row.net-debt | 1648.25 | 388 | 203.4 | 53 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -84.36 | -249.1 | -81.2 | 50.4 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 145.04 | 174.6 | 174.5 | 131 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -19 | -0.8 | 1.7 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.6 | 25.1 | -1.7 | ||||||||||||||
cash-flows.row.change-in-working-capital | -55.78 | -117.2 | -203.4 | -81.6 | ||||||||||||||
cash-flows.row.account-receivables | -38.55 | 98.6 | -37.6 | -172 | ||||||||||||||
cash-flows.row.inventory | -25.79 | -83.1 | -8 | -77.3 | ||||||||||||||
cash-flows.row.account-payables | 0 | -113.7 | -156.9 | 166.1 | ||||||||||||||
cash-flows.row.other-working-capital | 8.56 | -19 | -0.8 | 1.7 | ||||||||||||||
cash-flows.row.other-non-cash-items | -55.63 | 72.8 | 40.6 | 33.3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -50.72 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -57.49 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.acquisitions-net | 30.2 | 31.2 | 34 | -99.8 | ||||||||||||||
cash-flows.row.purchases-of-investments | -2.03 | -31.2 | -1.5 | 0.7 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 5 | 0.8 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | -100.14 | 3.2 | 29.5 | 60 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -129.47 | -150.9 | -127.8 | -50.7 | ||||||||||||||
cash-flows.row.debt-repayment | -409.35 | -435.7 | -255.5 | -250 | ||||||||||||||
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 | -27.04 | -20 | -12.4 | -8.4 | ||||||||||||||
cash-flows.row.other-financing-activites | 930.43 | 732.8 | 414.8 | 235.4 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 536.8 | 277.1 | 146.9 | -22.9 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.66 | 1 | -2.1 | -2.8 | ||||||||||||||
cash-flows.row.net-change-in-cash | 748.48 | -11.1 | -28.2 | 56.6 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1177.62 | 143.3 | 154.4 | 182.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 429.13 | 154.4 | 182.6 | 126 | ||||||||||||||
cash-flows.row.operating-cash-flow | -50.72 | -138.5 | -45.2 | 133.1 | ||||||||||||||
cash-flows.row.capital-expenditure | -57.49 | -159.1 | -190.7 | -11.8 | ||||||||||||||
cash-flows.row.free-cash-flow | -108.22 | -297.6 | -235.9 | 121.3 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2036.17 | 1487.9 | 1622.3 | 1434.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1797.71 | 1447.8 | 1404.2 | 1166.1 | ||||||||||||||
income-statement-row.row.gross-profit | 238.46 | 40.1 | 218.1 | 268.1 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 97.28 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 129.41 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.45 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0.76 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.operating-expenses | 342.11 | 255.9 | 289.4 | 210.1 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2139.82 | 1703.6 | 1693.7 | 1376.3 | ||||||||||||||
income-statement-row.row.interest-income | 20.97 | 1.1 | 1 | 0.9 | ||||||||||||||
income-statement-row.row.interest-expense | 23.73 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 57.45 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -33.42 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0.76 | 94.9 | 118.8 | 85.4 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -33.42 | -51.2 | -34.1 | -30.1 | ||||||||||||||
income-statement-row.row.interest-expense | 23.73 | 18.9 | 11.7 | 11.7 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 123.98 | 179.3 | 174.5 | 131 | ||||||||||||||
income-statement-row.row.ebitda-caps | 61.27 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | -75.59 | -215.8 | -46.9 | 95.9 | ||||||||||||||
income-statement-row.row.income-before-tax | -109 | -267 | -80.9 | 65.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 4.2 | -17.9 | 0.3 | 15.5 | ||||||||||||||
income-statement-row.row.net-income | -84.36 | -249.1 | -81.2 | 50.4 |
Pogosto zastavljeno vprašanje
Kaj je Changzhou Nrb Corporation (002708.SZ) skupna sredstva?
Changzhou Nrb Corporation (002708.SZ) skupna sredstva so 2712945180.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1089418440.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.114.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.338.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.024.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.039.
Kaj je Changzhou Nrb Corporation (002708.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -249065790.840.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 585247381.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 255867856.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 469761374.000.