Yunnan Nantian Electronics Information Co.,Ltd.
Symbol: 000948.SZ
SHZ
14.1
CNYMarknadspris idag
34.2433
P/E-tal
-0.9746
PEG-kvot
5.47B
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (000948-SZ) Finansiella rapporter
Balansräkning
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 6127.45 | 2587.9 | 2487 | 1996.5 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | -213.1 | -69.5 | -77 | -80.3 | ||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 10674.43 | 2828.1 | 2402.4 | 1813 | ||||||||||||||||||||||||||||
balance-sheet.row.inventory | 14384.15 | 3490.9 | 3979.2 | 2428.4 | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 510.21 | 14.8 | 52.4 | 50.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 31696.24 | 8921.6 | 8920.9 | 6288.5 | ||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 882.6 | 220.5 | 228.6 | 228.8 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 33.26 | 8.3 | 8.3 | 8.3 | ||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 996.6 | 247.7 | 290.2 | 209.6 | ||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1029.87 | 256.1 | 298.5 | 217.9 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 1473.76 | 386.6 | 364.3 | 387.7 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 219.55 | 57.5 | 50.4 | 30.6 | ||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 68.17 | 17.1 | 17.1 | 11.8 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3673.94 | 937.7 | 958.9 | 876.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 35370.18 | 9859.3 | 9879.8 | 7165.4 | ||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 9548.95 | 3275.3 | 3274.8 | 2390.1 | ||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2628.74 | 371.4 | 596.1 | 649.8 | ||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 177.62 | 106.2 | 88.5 | 64.3 | ||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3600.9 | 810.1 | 579.9 | 109.8 | ||||||||||||||||||||||||||||
Deferred Revenue Non Current | 82.86 | 20.7 | 22.9 | 24 | ||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66.24 | - | - | - | ||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 260.05 | 30.9 | 325.8 | 15.3 | ||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3761.27 | 842.5 | 621 | 141.9 | ||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.58 | 3.1 | 7.2 | 9.7 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 24987.34 | 7203 | 7394.5 | 4780.4 | ||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1576.83 | 394.4 | 394.4 | 381.2 | ||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2985.92 | 803.2 | 677.1 | 552 | ||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3493.76 | 166.7 | 127.3 | 189.2 | ||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2095.42 | 1229.7 | 1229.7 | 1214.2 | ||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10151.93 | 2593.9 | 2428.4 | 2336.5 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 35370.18 | 9859.3 | 9879.8 | 7165.4 | ||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 230.92 | 62.4 | 56.9 | 48.6 | ||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 10382.85 | 2656.3 | 2485.3 | 2385.1 | ||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 35370.18 | - | - | - | ||||||||||||||||||||||||||||
Total Investments | 1260.66 | 317.1 | 287.3 | 307.4 | ||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 6231.96 | 1181.5 | 1176 | 759.6 | ||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 104.51 | -1406.4 | -1310.9 | -1236.9 |
Kassaflödesanalys
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 158.33 | 172.1 | 152.7 | 119.6 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.81 | 83.1 | 72.6 | 49.8 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 4.42 | -14.1 | -4.8 | -5.9 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 47.56 | 14.1 | 4.8 | 5.9 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 124.34 | -125.6 | 94.7 | -171 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | -347.71 | -347.7 | -533.8 | -1132.3 | |||||||||||||||||||||||||
cash-flows.row.inventory | 472.05 | 472 | -1543.2 | -943.9 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -235.9 | 2176.5 | 1895.8 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -14.1 | -4.8 | 9.4 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -336.41 | 46.4 | -178.3 | -151.6 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -17.67 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.26 | -14 | -139.5 | -120.9 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -5.76 | -5.7 | 0 | 0.1 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 5.7 | 0 | -264.7 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 45.76 | 6.9 | 29.4 | 285.5 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 43.7 | -5.7 | 0 | -47.2 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 29.17 | -12.7 | -110 | -147.2 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -652.88 | -946.6 | -1463.1 | -466.6 | |||||||||||||||||||||||||
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 | -64 | -65 | -69.8 | -39.7 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 289.1 | -5.4 | 1873.3 | 949.1 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 65.25 | 4.4 | 340.3 | 442.9 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -163.34 | 0.2 | 0.7 | -0.2 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -199.13 | 167.7 | 372.7 | 142.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5341.13 | 2273 | 2105.2 | 1716.3 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5540.26 | 2105.2 | 1732.5 | 1574 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -17.67 | 175.9 | 141.7 | -153.2 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -13.26 | -14 | -139.5 | -120.9 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -30.93 | 161.9 | 2.2 | -274.1 |
Resultaträkning rad
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9232.69 | 9137.6 | 8567 | 5592.7 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 8063.75 | 7956 | 7463 | 4681.1 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1168.94 | 1181.6 | 1104 | 911.6 | ||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||
income-statement-row.row.research-development | 465.69 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 35.77 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 296.94 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.27 | 1 | 186.1 | 137 | ||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 991.51 | 980.6 | 891.2 | 747.9 | ||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 9055.26 | 8936.6 | 8354.2 | 5429 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 20.15 | 20.4 | 17.8 | 12.9 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 45.41 | 47.9 | 53.3 | 22.5 | ||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 296.94 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.42 | 1 | -79.3 | -53.5 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.27 | 1 | 186.1 | 137 | ||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.42 | 1 | -79.3 | -53.5 | ||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 45.41 | 47.9 | 53.3 | 22.5 | ||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 43.92 | 83.1 | 72.6 | 49.8 | ||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 239.93 | - | - | - | ||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 169.22 | 175.6 | 234.7 | 179.9 | ||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 179.64 | 176.6 | 155.4 | 126.4 | ||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.66 | 4.5 | 2.7 | 6.7 | ||||||||||||||||||||||||||||
income-statement-row.row.net-income | 158.33 | 155.8 | 137.1 | 89.9 |
Ofta ställda frågor
Vad är Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) totala tillgångar?
Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) totala tillgångar är 9859326298.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 5414624328.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.127.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.080.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.017.
Vad är företagets totala intäkter?
Totala intäkter är 0.018.
Vad är Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 155792305.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1181471520.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 980614304.000.
Vad är företagets kassaflöde?
Företagets kassa är 1129626545.000.