NanJing AoLian AE&EA Co.,Ltd
Символ: 300585.SZ
SHZ
14.69
CNYРинкова ціна сьогодні
422.1254
Коефіцієнт P/E
8.0204
Коефіцієнт PEG
2.51B
MRK Cap
- 0.00%
Дохідність DIV
NanJing AoLian AE&EA Co.,Ltd (300585-SZ) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85.7 | 94.8 | 171 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 2 | 6.9 | 0.7 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 255.5 | 237.4 | 222.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 120 | 109.2 | 104.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 23.4 | 17.8 | 12.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 484.6 | 459.2 | 511 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 139 | 135.1 | 148.3 | ||||||||||||
balance-sheet.row.goodwill | 0 | 51.6 | 51.6 | 51.6 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 33.3 | 17.3 | 18 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 84.9 | 68.8 | 69.5 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 170.9 | 165.1 | 104.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 22.4 | 15.2 | 11.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 52.6 | 76.6 | 80.3 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 469.7 | 460.9 | 414.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 148.3 | 125 | 120.8 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 22 | 20.5 | 35 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 1.7 | 5.9 | 5.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.5 | 0 | 0 | ||||||||||||
Deferred Revenue Non Current | 0 | 5.1 | 3.9 | 6.4 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 9.3 | 3.4 | 6.8 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19.8 | 11.7 | 13.3 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 0.6 | 0 | ||||||||||||
balance-sheet.row.total-liab | 0 | 224.9 | 189 | 218.3 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 171.1 | 171.1 | 171.1 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 261.3 | 260.5 | 242.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.7 | 38.6 | 36.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 286.9 | 248.6 | 248.6 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 720 | 718.8 | 698.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 954.3 | 920.1 | 925.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 9.4 | 12.3 | 8.3 | ||||||||||||
balance-sheet.row.total-equity | 0 | 729.4 | 731.1 | 707.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 172.9 | 172 | 105.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 23.5 | 20.5 | 35 | ||||||||||||
balance-sheet.row.net-debt | 0 | -60.2 | -67.4 | -135.2 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 21.2 | 33.2 | 30.5 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 27.3 | 25.6 | 26.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.8 | 1.4 | -1.4 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -42.6 | -66.3 | -66.3 | |||||||||||
cash-flows.row.account-receivables | 0 | -38.3 | 25.3 | -74.1 | |||||||||||
cash-flows.row.inventory | 0 | -9.6 | -6.1 | -24.8 | |||||||||||
cash-flows.row.account-payables | 0 | 9.2 | -84.1 | 31.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | -3.8 | -1.4 | 1.4 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -15.2 | 33.8 | 33 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 1.6 | 26.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -183.2 | -0.3 | -15 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 148.3 | 4.2 | 42.1 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 6.5 | 0 | -23.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -53.6 | -19.3 | 5.6 | |||||||||||
cash-flows.row.debt-repayment | 0 | -60.1 | -75 | -153.2 | |||||||||||
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 | 0 | -1.3 | -3.1 | -5.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 46.8 | 190.4 | 101.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.6 | 112.3 | -56.6 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.2 | 0 | -0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -77.4 | 119.3 | -27.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 76.2 | 153.6 | 34.3 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 153.6 | 34.3 | 62.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -9.3 | 26.3 | 23.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -25.5 | -24.8 | -23.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -34.8 | 1.5 | -0.6 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 488.2 | 402.5 | 450.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 346.5 | 290.5 | 298.4 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 141.7 | 112.1 | 152.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 130.1 | 116.3 | 110.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 476.6 | 406.8 | 409 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.5 | 0.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -3 | 5.8 | 25.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -3 | 2.6 | 25.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.3 | 3.1 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 29.6 | 27.3 | 25.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1.6 | 15.3 | 11.8 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.4 | 17.9 | 36.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -6.4 | -3.3 | 3.7 | ||||||||||||
income-statement-row.row.net-income | 0 | 5.2 | 19.8 | 34.4 |
Часті запитання
Що таке NanJing AoLian AE&EA Co.,Ltd (300585.SZ) загальні активи?
NanJing AoLian AE&EA Co.,Ltd (300585.SZ) загальні активи - 954320509.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.286.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.079.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.010.
Який загальний дохід фірми?
Загальна виручка - 0.001.
Що таке NanJing AoLian AE&EA Co.,Ltd (300585.SZ) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 5224158.000.
Який загальний борг фірми?
Загальний борг - 23529549.000.
Яка кількість операційних витрат?
Операційні витрати - 130119177.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.