6004
SHH:600406
NARI Technology Co., Ltd.
- Stock
Last Close
25.69
25/09 07:00
Market Cap
195.54B
Beta: 0.43
Volume Today
46.40M
Avg: 17.89M
PE Ratio
23.97
PFCF: 34.72
Dividend Yield
1.84%
Payout:38.06%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 4.74B - | 5.56B 17.32% | 6.37B 14.61% | 6.35B 0.36% | 13.71B 115.89% | 15.01B 9.54% | 17.01B 13.29% | 21.28B 25.08% | 23.00B 8.12% | 22.89B 0.48% | 26.66B 16.47% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 2.77B - | 3.90B 40.75% | 4.16B 6.69% | 4.72B 13.41% | 8.74B 85.08% | 7.56B 13.46% | 7.63B 0.88% | 12.13B 59.01% | 12.51B 3.14% | 14.74B 17.86% | 16.75B 13.61% | |
cash and short term investments | 2.77B - | 3.90B 40.75% | 4.16B 6.69% | 4.72B 13.41% | 8.74B 85.08% | 7.56B 13.46% | 12.15B 60.69% | 13.64B 12.28% | 13.85B 1.51% | 16.49B 19.08% | 22.35B 35.53% | |
common stock | 2.43B - | 2.43B 0% | 2.43B 0% | 2.43B 0% | 4.20B 73.00% | 4.58B 9.08% | 4.62B 0.84% | 4.62B 0.01% | 5.55B 19.99% | 6.69B 20.73% | 8.03B 19.99% | |
deferred revenue | 261.02M - | 74.34M 71.52% | 127.00M 70.82% | 399.23M 214.35% | 7.37B 1,747.09% | 836.58M 88.66% | 1.60B 90.92% | 5.03B 215.19% | 5.78B 14.75% | 7.31B - | ||
deferred revenue non current | 5.87M - | 14.53M 147.52% | 31.76M 118.60% | 46.40M 46.09% | 123.06M 165.22% | 207.36M 68.50% | 242.52M 16.96% | 242.49M 0.01% | 238.68M 1.57% | 241.54M 1.20% | 230.89M 4.41% | |
deferrred tax liabilities non current | -5.01M - | 9.19M - | 7.23M 21.26% | 12.23M 69.08% | 52.25M 327.13% | 61.68M 18.05% | 90.14M 46.16% | 87.33M 3.12% | 104.63M 19.80% | |||
goodwill | 477.38K - | 477.38K 0% | 477.38K 0% | 1.44M 202.63% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0% | 1.44M 0.00% | |
goodwill and intangible assets | 307.71M - | 381.32M 23.92% | 403.74M 5.88% | 414.77M 2.73% | 1.02B 146.53% | 1.05B 2.31% | 1.33B 27.11% | 1.42B 6.50% | 1.58B 11.88% | 1.82B 14.81% | 2.00B 10.03% | |
intangible assets | 307.24M - | 380.84M 23.96% | 403.27M 5.89% | 413.33M 2.49% | 1.02B 147.04% | 1.04B 2.32% | 1.33B 27.14% | 1.41B 6.50% | 1.58B 11.89% | 1.82B 14.83% | 2.00B 10.04% | |
inventory | 2.06B - | 2.10B 1.93% | 2.15B 2.12% | 2.05B 4.72% | 5.56B 171.62% | 5.82B 4.70% | 5.80B 0.42% | 7.82B 34.91% | 7.87B 0.62% | 8.29B 5.42% | 9.79B 18.09% | |
long term debt | 4.00M - | 3.32M 16.82% | 3.14M 5.47% | 3.14M 0% | 13.42M 327.10% | 160.45M 1,095.30% | 128.12M 20.15% | 1.20B 835.84% | 1.22B 2.03% | 119.10M 90.26% | 76.45M 35.81% | |
long term investments | -5.41B - | |||||||||||
net debt | -2.16B - | -3.41B 58.11% | -4.06B 19.21% | -4.64B 14.13% | -8.67B 86.88% | -6.15B 29.10% | -6.21B 1.04% | -9.75B 57.01% | -11.13B 14.17% | -13.31B 19.55% | -16.14B 21.29% | |
net receivables | 7.39B - | 7.47B 0.97% | 8.51B 14.00% | 8.71B 2.34% | 18.57B 113.23% | 21.50B 15.74% | 22.89B 6.51% | 23.99B 4.78% | 27.64B 15.22% | 29.25B 5.81% | 32.51B 11.15% | |
other assets | 0.00 - | |||||||||||
other current assets | 2.29M - | 4.66M 103.85% | 3.10M 33.48% | 325.77M 10,398.37% | 2.80B 760.11% | 6.42B 129.11% | 1.76B 72.51% | 2.29B 29.71% | 2.36B 2.98% | 2.16B 8.55% | 2.56B 18.74% | |
other current liabilities | 1.78B - | 1.49B 16.55% | 1.62B 9.08% | 2.08B 28.20% | 10.90B 423.54% | 5.28B 51.54% | 4.30B 18.63% | 434.23M 89.89% | 1.55B 256.54% | 6.49B 319.17% | 632.95M 90.25% | |
other liabilities | -0.00 - | 0.00 200% | 0.00 - | 1 - | ||||||||
other non current assets | 101.58M - | 217.02M 113.64% | 291.52M 34.33% | 519.78M 78.30% | 1.81B 248.03% | 146.57M 91.90% | 6.03B 4,014.19% | 5.58B 7.52% | 6.90B 23.71% | 7.27B 5.36% | 10.54B 44.94% | |
other non current liabilities | -2.61M - | 20.53M 888.09% | 20.53M 0% | 22.69M 10.50% | 41.06M 81.00% | 33.60M 18.18% | 29.78M 11.36% | 143.84M 383.03% | 157.51M 9.50% | 162.88M 3.41% | 157.03M 3.59% | |
othertotal stockholders equity | 1.54B - | 1.64B 6.03% | 1.70B 4.09% | 1.81B 6.56% | 4.81B 165.10% | 10.49B 118.09% | 10.65B 1.60% | 11.04B 3.66% | 10.49B 4.97% | 9.87B 5.98% | 8.94B 9.43% | |
preferred stock | ||||||||||||
property plant equipment net | 497.77M - | 530.52M 6.58% | 591.60M 11.51% | 587.74M 0.65% | 6.85B 1,065.90% | 7.93B 15.73% | 10.86B 36.92% | 11.58B 6.69% | 12.54B 8.27% | 11.70B 6.72% | 10.49B 10.36% | |
retained earnings | 2.10B - | 3.08B 46.76% | 3.93B 27.36% | 4.61B 17.34% | 10.37B 125.04% | 12.71B 22.61% | 15.25B 19.92% | 18.48B 21.21% | 21.96B 18.81% | 25.90B 17.98% | 30.22B 16.67% | |
short term debt | 615.50M - | 492M 20.06% | 98M 80.08% | 82M 16.33% | 68.17M 16.87% | 1.41B 1,975.15% | 1.42B 0.18% | 1.18B 16.80% | 153.28M 87.00% | 1.32B 758.24% | 531.53M 59.59% | |
short term investments | -1.11B - | 4.52B 506.54% | 1.51B 66.54% | 1.34B 11.49% | 1.75B 30.48% | 5.60B 220.50% | ||||||
tax assets | 134.74M - | 192.90M 43.16% | 188.29M 2.39% | 207.52M 10.21% | 623.88M 200.64% | 782.13M 25.36% | 1.04B 33.55% | 1.05B 0.92% | 1.16B 9.96% | 1.24B 6.75% | 1.26B 1.51% | |
tax payables | 125.03M - | -24.31M 119.44% | 44.59M 283.45% | 289.32M 548.86% | 632.55M 118.63% | 836.58M 32.25% | 889.19M 6.29% | 519.61M 41.56% | 771.71M 48.52% | 937.42M 21.47% | 964.36M 2.87% | |
total assets | 13.27B - | 14.80B 11.47% | 16.30B 10.16% | 17.53B 7.57% | 45.98B 162.25% | 52.34B 13.84% | 57.42B 9.72% | 65.96B 14.87% | 72.73B 10.26% | 76.67B 5.41% | 86.09B 12.29% | |
total current assets | 12.23B - | 13.47B 10.16% | 14.82B 10.01% | 15.80B 6.60% | 35.67B 125.72% | 41.30B 15.77% | 42.61B 3.17% | 47.74B 12.05% | 51.71B 8.32% | 56.19B 8.65% | 67.21B 19.62% | |
total current liabilities | 7.14B - | 7.54B 5.63% | 8.09B 7.34% | 8.51B 5.17% | 24.67B 189.85% | 22.54B 8.62% | 24.32B 7.87% | 27.92B 14.82% | 30.48B 9.16% | 30.70B 0.71% | 35.14B 14.48% | |
total debt | 615.50M - | 492M 20.06% | 98M 80.08% | 82M 16.33% | 68.17M 16.87% | 1.41B 1,975.15% | 1.42B 0.18% | 2.38B 67.81% | 1.38B 42.11% | 1.43B 4.21% | 607.98M 57.62% | |
total investments | 5.13M - | 13.26M 158.41% | 25.91M 95.42% | 78.52M 203.02% | 104.40M 32.97% | 173.75M 66.42% | 199.14M 14.61% | 192.45M 3.36% | ||||
total liabilities | 7.14B - | 7.58B 6.06% | 8.15B 7.52% | 8.58B 5.32% | 24.83B 189.39% | 22.96B 7.55% | 24.77B 7.90% | 29.57B 19.37% | 32.19B 8.86% | 31.31B 2.74% | 35.71B 14.06% | |
total liabilities and stockholders equity | 13.27B - | 14.80B 11.47% | 16.30B 10.16% | 17.53B 7.57% | 45.98B 162.25% | 52.34B 13.84% | 57.42B 9.72% | 65.96B 14.87% | 72.73B 10.26% | 76.67B 5.41% | 86.09B 12.29% | |
total non current assets | 1.04B - | 1.32B 26.87% | 1.48B 11.61% | 1.73B 17.26% | 10.31B 495.90% | 11.04B 7.14% | 14.82B 34.19% | 18.22B 22.96% | 21.02B 15.35% | 20.48B 2.58% | 18.87B 7.83% | |
total non current liabilities | 7.26M - | 38.39M 428.57% | 55.44M 44.42% | 70.07M 26.41% | 164.25M 134.40% | 413.64M 151.83% | 452.67M 9.44% | 1.65B 263.85% | 1.71B 3.80% | 610.84M 64.27% | 568.99M 6.85% | |
total stockholders equity | 6.07B - | 7.15B 17.71% | 8.06B 12.74% | 8.85B 9.84% | 19.38B 118.97% | 27.78B 43.37% | 30.52B 9.86% | 34.15B 11.87% | 38.00B 11.28% | 42.47B 11.76% | 47.19B 11.13% |
All numbers in CNY (except ratios and percentages)