NAURA Technology Group Co., Ltd.
Sembol: 002371.SZ
SHZ
319
CNYBugünkü piyasa fiyatı
38.1664
F/K Oranı
1.6793
PEG Oranı
169.37B
MRK Kapağı
- 0.00%
DIV Verimi
NAURA Technology Group Co., Ltd. (002371-SZ) Finansal Tablolar
Bilanço
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 47191.51 | 12451.5 | 10434.6 | 9067.6 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 22936.13 | 23210.9 | -57.4 | -102.8 | |||||||||||||||||||
balance-sheet.row.net-receivables | 28701.7 | 6064.5 | 6749.7 | 4482.2 | |||||||||||||||||||
balance-sheet.row.inventory | 68947.73 | 16992 | 13040.6 | 8034.6 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 7321.55 | 2718 | 892.5 | 738.2 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 152162.49 | 38226 | 31117.5 | 22322.6 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 21371.5 | 5760.5 | 3854.2 | 2634.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 109.89 | 27.3 | 18.1 | 16.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 34113.93 | 8869.8 | 6942.4 | 5369.7 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 34223.82 | 8897.1 | 6960.4 | 5386.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 815.12 | 164.9 | 93.4 | 136.1 | |||||||||||||||||||
balance-sheet.row.tax-assets | 1691.96 | 449.5 | 362.9 | 473 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 636.29 | 126.6 | 163 | 102 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 58738.69 | 15398.6 | 11433.9 | 8731.9 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 210901.18 | 53624.6 | 42551.4 | 31054.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 28127.47 | 6117 | 5889.2 | 4032.8 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 3741.55 | 2028.3 | 268.4 | 9.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 609.97 | 3 | 129.5 | 109.5 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 22959.87 | 5835.2 | 3820.8 | 21.9 | |||||||||||||||||||
Deferred Revenue Non Current | 13935.14 | 3735 | 2953.4 | 2565 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.53 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 7700.96 | 2568.1 | 9612.8 | 1266.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 33588.8 | 5981.8 | 6797.1 | 2587.9 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 536.49 | 142.3 | 80.8 | 21.9 | |||||||||||||||||||
balance-sheet.row.total-liab | 111504.95 | 25064.8 | 22567.5 | 13856.1 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 2121.17 | 530.2 | 528.7 | 525.7 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 33208.55 | 8775.8 | 5159.2 | 2924.1 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 32881.45 | 2106.7 | 1424.1 | 1033.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 25794.68 | 12954.2 | 12634.1 | 12414.6 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 94005.84 | 24366.9 | 19746.1 | 16897.6 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 210901.18 | 53624.6 | 42551.4 | 31054.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 1655.43 | 457.8 | 237.8 | 300.8 | |||||||||||||||||||
balance-sheet.row.total-equity | 95661.27 | 24824.8 | 19983.9 | 17198.4 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 210901.18 | - | - | - | |||||||||||||||||||
Total Investments | 540.34 | 164.9 | 36 | 33.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 27073.24 | 8005.8 | 4089.2 | 31.8 | |||||||||||||||||||
balance-sheet.row.net-debt | -20118.27 | -4445.7 | -6345.4 | -9035.8 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 4433.94 | 2541 | 1193.4 | 631.1 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 73.8 | 532.8 | 445.9 | 353.4 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 111.8 | -294.4 | -108.6 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 734.27 | 466.9 | 343.1 | 309.5 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | -4380.68 | -4424.3 | -3133.2 | -120 | ||||||||||||||||||
cash-flows.row.account-receivables | -1166.43 | -3447.5 | -2024.2 | -1389.3 | ||||||||||||||||||
cash-flows.row.inventory | -3968.03 | -5012.1 | -3101.8 | -1300 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 3923.5 | 2287.2 | 2677.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 753.77 | 111.8 | -294.4 | -108.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -801.06 | 43.9 | 668.3 | 319.8 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3286.55 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1804.69 | -1408.6 | -446.8 | -668.3 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 4.98 | 0.5 | -50.3 | 677.8 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -40.74 | -15.2 | 0 | -114 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.26 | 0.4 | 0 | 100 | ||||||||||||||||||
cash-flows.row.other-investing-activites | -19.08 | 0.2 | 50.5 | -668.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1837.9 | -1422.7 | -446.7 | -672.9 | ||||||||||||||||||
cash-flows.row.debt-repayment | -539.72 | -606.5 | -3094.7 | -3087.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 1.03 | 0.2 | 50.5 | 2.8 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | -2.05 | -0.2 | -50.5 | -2.8 | ||||||||||||||||||
cash-flows.row.dividends-paid | -398.87 | -152.5 | -81.3 | -68.8 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 2071.53 | 4103.6 | 10856.2 | 2202.4 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 1082.75 | 3344.6 | 7680.2 | -953.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 25.31 | 36.7 | -4.1 | -2.9 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 2974.14 | 1230.6 | 6452.5 | -244.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 47101.67 | 10261.4 | 9030.8 | 2578.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 44127.53 | 9030.8 | 2578.3 | 2822.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 3286.55 | -727.9 | -776.9 | 1385.1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -1804.69 | -1408.6 | -446.8 | -668.3 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 1481.86 | -2136.5 | -1223.7 | 716.8 |
Gelir Tablosu Satırı
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 24034.35 | 22079.5 | 14688.1 | 9683.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 18594.07 | 13004.8 | 8249.6 | 5867 | |||||||||||||||||||
income-statement-row.row.gross-profit | 5440.28 | 9074.7 | 6438.5 | 3816.5 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 3131.64 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 2199.05 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1312.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 4815.02 | -17631.5 | 479.3 | 332.2 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 9469.26 | 17631.5 | 3537.3 | 2538.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 30508.13 | 17631.5 | 11786.9 | 8405.1 | |||||||||||||||||||
income-statement-row.row.interest-income | 158.78 | 175 | 149.1 | 50.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 163.46 | 149.6 | 48.4 | 21.1 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1312.53 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 11550.71 | 17.7 | -13 | 16.2 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4815.02 | -17631.5 | 479.3 | 332.2 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 11550.71 | 17.7 | -13 | 16.2 | |||||||||||||||||||
income-statement-row.row.interest-expense | 163.46 | 149.6 | 48.4 | 21.1 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 273.89 | 0 | 685.5 | 572.1 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -5928.13 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -6480.93 | 4447.9 | 2867.5 | 1236.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 5069.77 | 4465.6 | 2854.5 | 1252.6 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 668.18 | 566.5 | 313.5 | 59.2 | |||||||||||||||||||
income-statement-row.row.net-income | 4433.94 | 3899.1 | 2352.7 | 1077.4 |
Sıkça Sorulan Sorular
Nedir NAURA Technology Group Co., Ltd. (002371.SZ) toplam varlıklar?
NAURA Technology Group Co., Ltd. (002371.SZ) toplam varlıklar 53624552279.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 13317124932.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.226'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 2.793'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.184'dir.
Firma toplam geliri nedir?
Toplam gelir -0.270'dur.
Nedir NAURA Technology Group Co., Ltd. (002371.SZ) net kar (net gelir)?
Net kar (net gelir) 3899069987.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 8005803965.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 17631545960.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 12603744188.000'tir.