Konka Group Co., Ltd.

Symbol: 000016.SZ

SHZ

3.07

CNY

Market price today

  • -3.3221

    P/E Ratio

  • -0.0369

    PEG Ratio

  • 5.47B

    MRK Cap

  • 0.00%

    DIV Yield

Konka Group Co., Ltd. (000016-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Konka Group Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $16174933460. This represents a growth rate of -8.186% compared to the previous year. Breaking down the current assets, the cash and investments are worth $6506359577, exhibiting a growth rate of 8.655% year-on-year. The receivables, another significant portion of the current assets, are valued at $3589880015. The year-on-year growth rate for receivables is -30.506%. The inventory, which forms a critical part of the assets, is valued at $3249897700. This represents a healthy year-on-year growth of -26.302% On the liabilities side, the company's current liabilities total $18446302076. This reflects a growth rate of 23.732% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
6506.36
5988.10
6489.55
5431.53
6599.36
4348.14
Receavebles
3589.88
5165.73
7715.56
12542.15
11242.13
9235.55
Inventory
3249.90
4409.77
4068.54
4521.30
5318.50
5487.61
Other
2359.16
2053.47
2328.07
2025.46
2201.30
2766.53
Total Current Assets
16174.93
17617.07
20601.72
25138.69
25422.79
21843.30
Acc Payable
3717.31
3714.52
4900.65
10968.35
7117.22
5225.05
Short Term Debt
11704.74
7988.78
15010.26
11367.45
10542.75
14035.93
Other Current Liab
54.33
2603.87
109.74
441.77
1076.86
3126.85
Current Liabilities
18446.30
14908.22
23168.32
26979.20
22145.83
22675.83

Capital Structure

When examining the capital structure of Konka Group Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $36105995398. When juxtaposed with the previous year, this marks a growth rate of -5.841%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $30746970116. Compared to the prior year, this reflects a growth rate of 3.144%. The long-term debt forms a sizable part of these liabilities, coming in at $11991177682. Over the last year, the long-term debt has grown by 8.095%. On the asset side, the cash and equivalent reserves are worth $6820644045. The year-on-year growth of these reserves is 23.828%. The company's common stock, another important asset, holds a value of $2407945408, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $964422355, marking a growth rate of -74.567% year-over-year. These earnings represent the profits that Konka Group Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$36,106.00

Total liabilities

$30,746,970,116.00

Long term debt

$11,991.18

Cash and eqv

$6,820,644,045.00

Goodwill

$22.20

Retained earnings

$964,422,355.00

Common stock

$0.00

Enterprise Value

$12.74

Historical dividend key summary

Konka Group Co., Ltd.'s dividend per share is $0.05, showing the earnings shared with shareholders per share. It has grown by -50.000% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20220.0000.0500.0000.0000.050
20210.0000.1000.0000.0000.100
20200.0000.0000.0500.0000.050
20190.0000.0000.1000.0000.100
20180.0000.1620.0000.0000.162
20150.0000.0000.0050.0000.005
20140.0000.0050.0000.0000.005
20130.0000.0050.0000.0000.005
20120.0000.0000.0050.0000.005
20110.0000.0000.0050.0000.005
20100.0000.0000.0050.0000.005
20090.0000.0000.0250.0000.025
20070.0000.0000.0250.0000.025
20010.0000.0300.0000.0000.030
20000.0000.0000.0730.0000.073
19990.0000.0000.0550.0550.109
19980.0000.0850.0000.0000.085
19970.0000.0000.0790.0000.079
19960.0000.0000.0660.0000.066
19950.0000.0000.0000.0610.061
19940.0000.0110.0000.0000.011
19930.0000.0090.0000.0000.009

Net earnings per share (EPS)

Konka Group Co., Ltd. has an EPS of $-0.21, which signifies the profit allocated per share of common stock. With a growth rate of 77.228% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024-0.21----0.21
20230.0378-0.14-0.22-0.6-0.92
20220.01320.0109-0.0186-0.74-0.74
20210.03020.0052-0.08780.390.34
2020-0.09160.130.22-0.05720.20
20190.03550.110.0406-0.09910.09
20180.02320.120.0366-0.00770.17
20170.01090.00190.04072.052.10
20160.00350.0018-0.02370.0580.04
20150.0032-0.13-0.23-0.17-0.53
20140.0040.01490.00130.0020.01
20130.00590.01090.00050.00160.02
20120.00430.00050.00230.01210.01
2011-0.0319-0.0490.01280.07870.01
20100.01480.00630.00430.00940.03
20090.01670.01640.0110.01850.07
20080.01950.01390.04460.02610.10
20070.01090.00670.00550.06370.09
20060.01010.00340.00360.02250.03
20050.00730.00120.00410.01540.03
20040.00890.00730.00510.03480.06
20030.00740.00390.00880.01910.04
20020.00570.00340.00230.00240.01

Konka Group Co., Ltd. (000016.SZ) stock split history

Understanding the historical stock splits of Konka Group Co., Ltd. (000016.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on September 25, 2015 with a ratio of 20:10. Throughout its history, the company has undergone 7 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
25 September 201520:10
03 June 20082:1
30 March 200612:10
26 July 200011:10
23 August 199912:10
13 June 199415:10
03 May 199313:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.145.

What is company revenue per share?

The company revenue per share is -0.145.

What are firm earnings per share?

The firm earnings per share is 0.819.

What is Konka Group Co., Ltd. (000016.SZ) ROIC (return on capital)?

Konka Group Co., Ltd. (000016.SZ) ROIC (return on capital) is -0.149.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Konka Group Co., Ltd. (000016.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 12.744

What is company debt to equity ratio?

The debt to equity ratio is 3.910

What are debt ratio numbers?

The debt ratio is 0.616

What is company price to sales ratio?

The price to sales ratio is 0.307