Nanjing Kangni Mechanical & Electrical Co.,Ltd

Simbol: 603111.SS

SHH

6.08

CNY

Tržna cena danes

  • 15.2352

    Razmerje P/E

  • -3.5041

    Razmerje PEG

  • 5.48B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111-SS) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Nanjing Kangni Mechanical & Electrical 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

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USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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248.1
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balance-sheet.row.inventory

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663.7
385.5
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343
252.4
186.7
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168.4

balance-sheet.row.other-current-assets

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201.3
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balance-sheet.row.total-current-assets

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4115.9
2198.6
2126.6
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balance-sheet.row.property-plant-equipment-net

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602.1
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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125.6
25.9
15.6
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balance-sheet.row.total-non-current-assets

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628.4
635.5
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3191.7
486.8
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242.9
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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1368.8
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balance-sheet.row.account-payables

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1744.3
1488.9
802.6
786.7
517.8
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332
223.3
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balance-sheet.row.short-term-debt

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377.9
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190
310
205
252
286
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154.5
71.7

balance-sheet.row.tax-payables

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61.1
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13.5
17.8
12.2
6.8

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

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60
0
110
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30

Deferred Revenue Non Current

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33
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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73.3
316.9
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35.5
13.9
16
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18.1
18.2
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balance-sheet.row.total-non-current-liabilities

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51.7
41.3
506.1
53.1
43.8
12.4
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24.9
149.5
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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2059.8
2998.6
3341.3
1299.3
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857.2
923
718.9
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578.2
395

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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993.3
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738.4
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288.9
216.6
216.6
216.6
100
80

balance-sheet.row.retained-earnings

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510.8
346.4
219.5
151.7
93.1
20.9
125.7
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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

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balance-sheet.row.total-stockholders-equity

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277.6
255.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

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Total Investments

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3.6
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3.6
3.6
3.6
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balance-sheet.row.total-debt

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205
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balance-sheet.row.net-debt

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29.7
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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Nanjing Kangni Mechanical & Electrical Co.,Ltd opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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cash-flows.row.debt-repayment

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cash-flows.row.dividends-paid

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Nanjing Kangni Mechanical & Electrical Co.,Ltd so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 603111.SS znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

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

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income-statement-row.row.gross-profit

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

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

032.4-31.6-72.2
7.3
-20
-3460.7
-23.9
29.1
24.3
-1.7
-0.3
1.5
-12.3
2.4
0.1

income-statement-row.row.interest-expense

05.410.220
23.2
26.4
21.1
17.8
12.4
13.6
20.6
21
25.9
20.2
18.8
8.1

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

09690.348.3
105.6
174.3
94.3
54.4
42.7
28.8
25.4
22.6
20.8
16.2
16
10.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0368.7345.6479.3
465
742.2
-2689.7
331.1
260
202.7
148.2
111
122.5
126.2
99.5
63.5

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

0401.1314407.1
472.3
722.2
-3149.2
333.5
299.3
229.6
167.5
136.6
151.8
145.8
118.9
72.6

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

031.923.526.3
51.4
55.3
40.2
44.9
43.8
34.7
24.2
20
21
15.7
15
4.4

income-statement-row.row.net-income

0348.7268.5370.4
426.5
650.4
-3150.7
280.9
239.9
183.8
141
117
124.4
123.7
97.7
63

Pogosto zastavljeno vprašanje

Kaj je Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) skupna sredstva?

Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) skupna sredstva so 6308121635.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.341.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.035.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.099.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.112.

Kaj je Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 348733121.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 566249375.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 825171467.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.