NavInfo Co., Ltd.

符号: 002405.SZ

SHZ

8.61

CNY

今天的市场价格

-12.0296
市盈率
-0.2406
PEG比率
20.49B
MRK市值
0.00%
DIV收益率

NavInfo Co., Ltd. (002405-SZ) 财务报表

Q: 什么是 NavInfo Co., Ltd. (002405.SZ) 总资产是多少？

NavInfo Co., Ltd. (002405.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 NavInfo Co., Ltd. (002405.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 NavInfo Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	3176.6	4168.1	5380.2	1450.6	1722.9	2304.5	3443.4	1724.2	1779.5	1731.9	1848.8	1935.9	2105.3	1988	339.6	305.2	276.4	46.3
balance-sheet.row.short-term-investments	0	3601.9	0.5	-21.1	-27.7	-23.7	-30.2	-9	-3.5	-4.1	-10.1	-12.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	1112	1432.3	1300.4	1069.7	830.4	592.2	853.6	544.6	515.4	298.7	304.9	266.6	147.3	60.8	105.3	52.6	42.7	38.2
balance-sheet.row.inventory	879.9	695.2	368	157.4	87.8	77.3	79.9	57.9	50.6	51.4	31.6	8.3	1.5	0.6	0.8	0.7	0.3	1
balance-sheet.row.other-current-assets	108.1	100.9	88.8	88.1	87.5	462.2	137.6	19.3	36	58.3	42.8	20.1	10.2	3.6	-16.9	-9.2	-8.1	1
balance-sheet.row.total-current-assets	5510.1	6396.6	7137.4	2765.8	2728.6	3436.1	4514.4	2346	2381.4	2140.3	2228.1	2231	2264.3	2052.9	428.8	349.3	311.3	86.6
balance-sheet.row.property-plant-equipment-net	758	783.2	710	630.4	656.7	654.4	647.4	765.9	317.1	205.5	123.1	109.4	80	55.6	41.3	37.4	24.1	20.8
balance-sheet.row.goodwill	2190.6	2190.6	2190.6	2190.6	2232.2	2232.2	3324.6	314.5	324.1	147.6	146.2	146.2	75.2	33.6	33.6	33.6	21	0
balance-sheet.row.intangible-assets	2012.3	1865.3	1622.1	1345	1255.1	1108.7	904.3	443.8	369.8	372.4	294.1	238.6	163.1	96.4	86	87.5	66.8	17.7
balance-sheet.row.goodwill-and-intangible-assets	4202.9	4055.9	3812.7	3535.6	3487.3	3340.9	4228.9	758.4	693.9	520	440.3	384.8	238.3	130	119.6	121.1	87.8	17.7
balance-sheet.row.long-term-investments	1806.7	2716.1	2796.9	2140.2	2020.6	1628.5	337.6	191.8	175.2	37.7	60.9	60.6	0	0	0	0	0	0
balance-sheet.row.tax-assets	10.9	12.1	12.9	20.4	25.8	43.4	39.9	30.5	28.1	25.7	20.9	20.9	12.8	10.6	6.9	4.5	1.9	0.1
balance-sheet.row.other-non-current-assets	123.7	44.5	36.4	113.6	136.5	111.8	30.6	29.8	132.5	181.9	114.5	2.9	52.3	39.6	6.6	0.6	0.3	0
balance-sheet.row.total-non-current-assets	6902.1	7611.7	7368.9	6440.2	6327	5779	5284.5	1776.3	1346.8	970.9	759.8	578.5	383.3	235.8	174.5	163.7	114.2	38.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	12412.2	14008.3	14506.3	9205.9	9055.6	9215.1	9798.9	4122.2	3728.2	3111.3	2988	2809.5	2647.6	2288.6	603.3	513	425.5	125.2
balance-sheet.row.account-payables	1063.6	811.4	420.1	301.3	226.7	156	122.4	115.1	107.8	68.3	80.9	66.2	36.6	16.9	13	5	3.3	0.7
balance-sheet.row.short-term-debt	306.7	81.8	11.1	100.1	90	0	0	21.9	34.8	92.4	53.9	14.6	32	1	1.2	6	3	0
balance-sheet.row.tax-payables	22.8	34.4	48.5	52.2	42.1	116.5	73.6	56.7	53.4	33.6	25.7	45.2	36.5	-0.2	15.4	3.1	7.5	4.5
balance-sheet.row.long-term-debt-total	115.6	113.5	28.9	9.2	1.2	50	50	0	11.4	0	0	11.6	25.7	0	0	0	0	0
Deferred Revenue Non Current	65.1	45.2	19.9	24.1	17.7	31	46.1	24.2	21.4	7.6	21.3	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	26.2	824.5	73.4	215.2	69.1	1575.3	2706.5	117.1	114.7	121.5	91.9	54.8	39.9	30.4	7.9	9.9	7.3	38.2
balance-sheet.row.total-non-current-liabilities	201.3	322.9	652.7	24.1	18.9	81	96.1	24.2	32.7	7.6	21.3	25.7	35.9	36	10.8	14.2	12.5	4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	31.4	46.2	9.5	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	2456.2	2136.8	2073.9	1317.9	1064.3	1812.3	2925	950.6	763.9	481.2	402.6	320.3	286.1	163.2	105	109.2	65.4	42.9
balance-sheet.row.preferred-stock	137.4	60.4	83.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2377.8	2380.3	2374.5	1961.1	1961.6	1309.5	1282.6	1066.5	711.4	691.6	691.6	576.3	480.3	400.2	344.2	344.2	90.4	63.4
balance-sheet.row.retained-earnings	120.2	1417.7	1764.5	1538.1	1879.9	1535	1110.9	896.3	785.9	693.2	616.5	569.3	523.5	329.5	121.1	49.1	67	17.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-38.8	-60.4	-83.5	342.4	40.2	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	7429.4	8031.6	8095.8	3917.9	3917.9	4356.7	4242.6	830.6	1044.6	1075.8	1101.7	1227.5	1307.1	1361.6	15	0	192.4	1.8
balance-sheet.row.total-stockholders-equity	10026	11829.6	12234.9	7759.5	7799.5	7201.2	6636.2	2793.4	2541.9	2460.7	2409.8	2373.1	2310.9	2091.4	480.3	393.4	349.7	82.5
balance-sheet.row.total-liabilities-and-stockholders-equity	12412.2	14008.3	14506.3	9205.9	9055.6	9215.1	9798.9	4122.2	3728.2	3111.3	2988	2809.5	2647.6	2288.6	603.3	513	425.5	125.2
balance-sheet.row.minority-interest	-70	41.9	197.5	128.5	191.8	201.5	237.8	378.2	422.4	169.4	175.5	116	50.6	34	18	10.5	10.4	-0.2
balance-sheet.row.total-equity	9956	11871.5	12432.4	7888	7991.4	7402.8	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1806.7	2716.1	2797.4	2119	1992.9	1604.8	307.5	182.8	171.6	33.7	50.9	48.4	46.8	34.7	2.7	0.6	0.3	0
balance-sheet.row.total-debt	422.3	195.3	40	100.1	91.2	50	50	21.9	46.1	92.4	53.9	14.6	32	1	1.2	6	3	0
balance-sheet.row.net-debt	-2754.3	-3972.8	-5339.7	-1350.5	-1631.7	-2254.5	-3393.4	-1702.3	-1733.4	-1639.5	-1794.9	-1921.4	-2073.3	-1987	-338.4	-299.2	-273.4	-46.3

现金流量表

在 NavInfo Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	-511	125.6	-357	306.5	377.4	212.3	116.3	145.9	129.4	128.3	155.7	308.1	254.9	148.4	121.6	82.8	26.4
cash-flows.row.depreciation-and-amortization	319.1	261	206.4	209.3	279.2	187	125.6	122	108.6	68.5	49.8	76.8	77	70.8	44.2	9.9	0
cash-flows.row.deferred-income-tax	0.8	7.5	5.4	17.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	88.7	-7.5	-5.4	-17.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-209.7	-498.3	-28.9	-285.9	351.2	-146.9	-31	-104.9	-21.6	-75.9	-159.6	20.1	65.4	-13.1	7.2	8.4	0
cash-flows.row.account-receivables	-170.5	-229.2	-229	-252.2	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-333.3	-208.2	-69.9	-10.5	-7.8	57.6	-6.8	1.9	-19.3	-8.9	-6.5	-0.9	0.2	-0.1	-0.4	0.7	0
cash-flows.row.account-payables	293.3	-68.4	264.6	-40.8	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0.8	7.5	5.4	17.6	359.1	-204.5	-24.2	-106.8	-2.3	-67	-153.1	21	65.2	-13	7.5	7.7	0
cash-flows.row.other-non-cash-items	155.9	202.9	316.3	-195.3	-637.1	137.9	187.7	133.5	108.4	68.7	62.1	-21.1	1.2	2.7	2.2	1.5	-26.4
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-601.8	-627.3	-290.2	-1014.5	-383.7	-426.7	-459.6	-307.8	-399.2	-330.5	-214.5	-155.7	-97.3	-87.6	-80.8	-50.6	-12.9
cash-flows.row.acquisitions-net	0.2	-269.7	1.5	-110.7	-713.8	-1583.7	-5.3	-42.4	0.1	-14.2	-49.1	-8.2	0.4	0	0	0	0
cash-flows.row.purchases-of-investments	-202.6	-200.7	-917.1	-2685.2	-3168.6	-822.6	-401.5	-1034.5	-493.5	-706	-401.3	-12.3	-32.2	-30.6	-61.9	-29.1	0
cash-flows.row.sales-maturities-of-investments	20.9	32.1	868.7	3042.2	1731.8	929.6	404.2	919.5	406.8	715.8	410.5	0.3	0.2	0	0	0	0
cash-flows.row.other-investing-activites	0	104.9	115.2	89	1602.1	-1373.6	133	71	405.9	105.4	321.2	269	-1453.7	-17.7	-74.9	21.1	0
cash-flows.row.net-cash-used-for-investing-activites	-783.3	-960.7	-221.9	-679.2	-932.2	-3276.9	-329.1	-394.2	-79.9	-229.5	66.8	93.1	-1582.5	-135.9	-217.6	-58.6	-12.9
cash-flows.row.debt-repayment	-32.6	-189.4	-93	-48.8	0	-23	-25.5	-70.9	-0.8	-22.8	0	0	-0.1	-18	-3	0	0
cash-flows.row.common-stock-issued	37.1	-1.5	3.5	14.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	-37.1	-100	-3.5	-14.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-36.2	-12.1	-55.5	-37.8	-73.7	-51.1	-41.1	-39	-35.1	-41.7	-81.6	-60	0	-53.5	-3.4	-26	-1
cash-flows.row.other-financing-activites	-259.9	5060.2	85.7	227.7	989.6	3284.5	76.6	276.3	66.6	35.9	19	-9.8	1378.5	13	4.2	212	0
cash-flows.row.net-cash-used-provided-by-financing-activities	-328.7	4757.1	-62.8	141.2	915.9	3210.3	10.1	166.4	30.7	-28.6	-62.7	-69.9	1378.4	-58.5	-2.3	186	-1
cash-flows.row.effect-of-forex-changes-on-cash	3	-24	-3.4	0.5	37.4	2.3	3.2	1.1	-2	-0.2	-2	-5.7	-2.3	3.1	-2.5	0.1	-0.1
cash-flows.row.net-change-in-cash	-1265	3863.7	-151.3	-502.9	391.8	326	82.8	69.8	273.6	-68.6	110.2	401.3	192.2	17.4	-47.2	230.1	14.8
cash-flows.row.cash-at-end-of-period	4026.3	5291.3	1427.6	1578.9	2081.8	1690	1364	1281.1	1211.3	937.7	950.3	840.1	438.8	246.6	229.3	276.4	46.3
cash-flows.row.cash-at-beginning-of-period	5291.3	1427.6	1578.9	2081.8	1690	1364	1281.1	1211.3	937.7	1006.3	840.1	438.8	246.6	229.3	276.4	46.3	31.5
cash-flows.row.operating-cash-flow	-156	91.3	136.8	34.6	370.7	390.3	398.6	296.5	324.8	189.7	108.1	383.8	398.5	208.8	175.2	102.7	28.8
cash-flows.row.capital-expenditure	-601.8	-627.3	-290.2	-1014.5	-383.7	-426.7	-459.6	-307.8	-399.2	-330.5	-214.5	-155.7	-97.3	-87.6	-80.8	-50.6	-12.9
cash-flows.row.free-cash-flow	-757.9	-536	-153.4	-979.9	-12.9	-36.4	-60.9	-11.3	-74.4	-140.8	-106.4	228.1	301.2	121.2	94.4	52	15.9

利润表行

NavInfo Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, 002405.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	3121.8	3346.8	3060	2147.7	2309.7	2133.7	2156.5	1585.3	1506.2	1059	880.9	773	867.1	675.3	428.1	325.6	185.1	133.5
income-statement-row.row.cost-of-revenue	2060.1	1701.7	1227.4	740.1	723.5	626.2	530.8	367	356	197	184.7	117	130.8	80	37.1	23.6	17.1	13.1
income-statement-row.row.gross-profit	1061.7	1645.1	1832.7	1407.6	1586.2	1507.5	1625.6	1218.3	1150.2	862	696.2	655.9	736.3	595.3	391	301.9	168	120.4
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	62.9	215.4	127.6	116.8	153.9	0	0.6	78.9	86.6	113	74.4	66.6	74.1	61.5	40.9	35.9	18.7	12
income-statement-row.row.operating-expenses	2306.5	2161.6	1727.2	1515.4	1590	1795.7	1383.1	1144	1060.4	822.9	696.6	556.7	482	384	258.8	204.9	99.1	104.5
income-statement-row.row.cost-and-expenses	4366.6	3863.3	2954.5	2255.5	2313.5	2421.9	1913.9	1511	1416.4	1019.9	881.3	673.7	612.8	464	295.9	228.6	116.2	117.6
income-statement-row.row.interest-income	94.4	140.4	137.4	18.1	25.5	47.7	61	25.8	25	40.7	38	58.8	42.8	16.2	4.9	4.6	0	0
income-statement-row.row.interest-expense	9.3	22.8	15.4	21.9	19.9	19.2	0.3	2.7	3.8	3.5	1.3	58.6	42.6	0	0.3	0.3	-1.2	-0.3
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-56	7.3	13	-240.5	1.7	0	0.6	78.2	75.3	112.1	74.2	66.2	73.8	61.2	40.6	35.3	18.6	12
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	62.9	215.4	127.6	116.8	153.9	0	0.6	78.9	86.6	113	74.4	66.6	74.1	61.5	40.9	35.9	18.7	12
income-statement-row.row.total-operating-expenses	-56	7.3	13	-240.5	1.7	0	0.6	78.2	75.3	112.1	74.2	66.2	73.8	61.2	40.6	35.3	18.6	12
income-statement-row.row.interest-expense	9.3	22.8	15.4	21.9	19.9	19.2	0.3	2.7	3.8	3.5	1.3	58.6	42.6	0	0.3	0.3	-1.2	-0.3
income-statement-row.row.depreciation-and-amortization	339.5	353.9	301.8	75.4	244.7	279.2	187	125.6	122	108.6	68.5	49.8	76.8	77	70.8	44.2	9.9	-0.1
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-1439.3	-516.4	122.9	-107.8	262.4	506.7	268.9	85.4	123.5	61.3	47.3	134.8	298.6	225.8	132.4	99	69.9	16.2
income-statement-row.row.income-before-tax	-1376.5	-509.1	136	-348.3	264.1	506.7	269.4	163.6	198.7	173.4	121.5	201	372.4	287	173	134.4	88.5	28.2
income-statement-row.row.income-tax-expense	8.9	1.8	10.4	8.7	-42.4	129.3	57.1	47.3	52.8	44	-6.8	45.3	64.3	32.1	24.6	12.8	5.6	1.6
income-statement-row.row.net-income	-1313.6	-511	122.1	-357	339.2	479.1	265.2	156.6	130.2	117.5	105.3	143.9	281.4	232.9	136.2	121.9	81.3	26.4