Qingdao Kingking Applied Chemistry Co., Ltd.

Symbol: 002094.SZ

SHZ

2.75

CNY

Market price today

  • -3271.3078

    P/E Ratio

  • 43.6174

    PEG Ratio

  • 1.90B

    MRK Cap

  • 0.00%

    DIV Yield

Qingdao Kingking Applied Chemistry Co., Ltd. (002094-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Qingdao Kingking Applied Chemistry Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

0749.51104.71228.9
1476.5
1738.6
1238.1
845.6
578.2
455.7
166.8
290.1
294.3
185.9
187.1
235.7
237
360.3
321.7
78.2
43.3
27.3

balance-sheet.row.short-term-investments

000.54.2
41.6
63.9
1
-13.7
-1.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0273534.91269.9
1099.9
1271.6
1387.2
935.9
611.8
426.8
372
347.2
290.9
273
163.2
147.9
144.5
239.4
117.2
94
39.5
34.9

balance-sheet.row.inventory

0333.3429.6635.6
809.2
943.9
932.2
755.5
329
253
153.6
265.2
282.3
293.5
296.9
241.3
140.9
99.4
75.3
59.4
51.5
43.5

balance-sheet.row.other-current-assets

0578.1198.7223.5
156.2
230.5
54.1
47.8
65.7
65.4
5.9
-50.8
-6.6
-10.5
-5.1
-3.4
0.1
-30.3
9
7.3
-1.7
16.6

balance-sheet.row.total-current-assets

02116.122683357.9
3541.8
4184.6
3611.6
2584.8
1584.8
1200.9
698.3
851.7
861
741.9
642.1
621.6
522.5
668.8
523.2
238.9
132.5
122.3

balance-sheet.row.property-plant-equipment-net

0342.5285.3300.5
229.8
199.9
212.4
211.3
205
195.8
196
186.8
189.4
190.6
165.4
153.3
154.6
154.2
143.3
123.9
123.2
88.5

balance-sheet.row.goodwill

047.859.1149.9
149.9
318.2
1356.4
1456.5
664.7
162.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

029.133.975.3
84.5
97.9
140.5
133.5
18.6
11.6
12.6
10.4
11
11.5
12.7
13.7
14.8
16
4
3.9
3.7
3.8

balance-sheet.row.goodwill-and-intangible-assets

076.993225.2
234.4
416.1
1496.9
1590
683.3
174.5
12.6
10.4
11
11.5
12.7
13.7
14.8
16
4
3.9
3.7
3.8

balance-sheet.row.long-term-investments

0558.8519540.4
634.4
632.4
551.2
253.7
388.2
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

03135.4121.2
106.7
28.2
12.3
5.8
7
3.1
2.4
2.8
1.4
1
0.6
0.5
1.4
1.2
0
0
0
0

balance-sheet.row.other-non-current-assets

029.235.323.9
58.4
89.4
32.2
14.6
16
343.8
318.3
56.3
55.2
56.2
57.3
98.4
98.8
42.8
38.3
16.7
1
0.4

balance-sheet.row.total-non-current-assets

01038.59681211.2
1263.7
1365.9
2305
2075.4
1299.5
717.1
529.3
256.3
257
259.3
236
265.9
269.6
214.2
185.5
144.5
127.9
92.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

03154.632364569.1
4805.5
5550.5
5916.6
4660.3
2884.3
1918
1227.5
1108
1118
1001.2
878.1
887.5
792.1
883
708.8
383.4
260.4
215.1

balance-sheet.row.account-payables

0416.6543.1810.7
558.7
646.2
375.6
355.5
186.3
298.3
149.6
203.3
229.8
175.1
129.1
198.5
44
82.1
86.6
56.3
56.1
66.6

balance-sheet.row.short-term-debt

01171.6919.4909.6
814
1155.1
842.8
825.2
451.4
440
200
34.5
35.1
220.7
306.2
148.1
163.4
237.5
121.4
122.2
29.4
11.8

balance-sheet.row.tax-payables

020.910.745.1
20
63.1
74.1
86.5
43.8
10.1
23.4
-6.1
-15.3
-14.3
-30
-16
-8
-1.2
-1.8
-1.4
-1.4
-4.8

balance-sheet.row.long-term-debt-total

05.414.78.8
130
30
829.6
226.5
170
218.8
198.2
247.6
297
100
0
100
116.5
90.3
60.1
50
50
50

Deferred Revenue Non Current

0-1.700
0
10.3
-770.5
0.1
-170
-218.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03.1248.121.5
17.2
113.5
339.2
71.6
48
85.8
11.5
13.4
10.9
12.2
5.2
9
4
3.5
6.2
4.3
3.7
3.8

balance-sheet.row.total-non-current-liabilities

08.922.815.8
163.2
82.1
910.5
327
181.8
225.9
198.2
247.6
297
100
0
103.3
120.7
95.6
60.6
50
50.3
50.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

05.414.78.8
17.7
40.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01693.71769.22120.9
2037
2158.4
2542.2
1793.9
960.5
1114
594.8
504.6
565.4
500.3
416.6
453.1
332.4
427
286.1
237.7
142.7
132.8

balance-sheet.row.preferred-stock

0166.11.356.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0690.9690.9690.9
690.9
690.9
692.6
392.5
377.2
321.9
321.9
321.9
321.9
321.9
321.9
214.6
214.6
107.3
107.3
73.3
73.3
52.4

balance-sheet.row.retained-earnings

0-363.2-349.4496
485.2
917.5
943.3
913
538
361.5
277.6
253.6
203.5
156.2
110.8
103.1
129.6
116.4
84.5
54
30.5
21.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-155-1.3-56.4
171.1
173.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

01093.51092.21037
1118.2
1118.2
1272.6
1200.5
843.6
78.4
31
25.8
25.2
22.8
28.9
116.8
115.5
232.2
230.8
18.4
14
8.5

balance-sheet.row.total-stockholders-equity

01432.31433.62223.9
2465.4
2899.7
2908.5
2506
1758.8
761.9
630.5
601.3
550.6
500.9
461.5
434.5
459.7
455.8
422.7
145.7
117.7
82.2

balance-sheet.row.total-liabilities-and-stockholders-equity

03154.632364569.1
4805.5
5550.5
5916.6
4660.3
2884.3
1918
1227.5
1108
1118
1001.2
878.1
887.5
792.1
883
708.8
383.4
260.4
215.1

balance-sheet.row.minority-interest

028.633.1224.3
303.1
492.4
465.9
360.3
165
42.1
2.2
2.1
2
0
0
0
0
0.1
0
0
0
0

balance-sheet.row.total-equity

01460.91466.72448.1
2768.6
3392.1
3374.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0558.8519.5544.6
676.1
696.3
552.2
240
386.2
343.4
317.4
54.8
53.2
55
55
95.2
94.6
41.4
36.2
14.4
0
0

balance-sheet.row.total-debt

01177934.1918.4
944
1185.1
1672.4
1051.7
621.4
658.8
398.2
282.1
332.1
320.7
306.2
248.1
280
327.8
181.5
172.2
79.4
61.8

balance-sheet.row.net-debt

0427.5-170.2-306.3
-490.8
-489.7
435.4
206.2
43.2
203.1
231.4
-7.9
37.8
134.8
119
12.4
42.9
-32.5
-140.2
94
36.1
34.5

Cash Flow Statement

The financial landscape of Qingdao Kingking Applied Chemistry Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0-875.3-17.6-570.6
48.5
155.1
444.8
199.4
113.1
49.2
54.3
52.4
50.3
37.6
13.1
19.7
35
33.9
28.8
36.6
26.8

cash-flows.row.depreciation-and-amortization

058.254.334
37.3
37.9
31.1
16.3
16.7
16.5
15.6
17.9
17.2
16.2
15
15
12.8
10.8
8.7
6.6
5.1

cash-flows.row.deferred-income-tax

014.6-17.1-78.7
-18.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-14.617.178.7
18.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0125.3-427.813.4
58.2
-495.3
-316.8
-252.2
44.2
-13.7
-24.1
22.4
-41.5
-181.1
43.2
-49.7
-112.4
2.1
-66.2
-3.4
4.9

cash-flows.row.account-receivables

0129.3-211.3102.1
-58.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

071.9159.984.4
-133
-176.7
-266.2
7.1
-103.7
110.9
17.1
-7.1
3.4
-55.6
-99.2
-45
-24.1
-13.7
-7.2
-8.1
-14.7

cash-flows.row.account-payables

0-90.6-359.4-94.4
268.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

014.6-17.1-78.7
-18.4
-318.7
-50.6
-259.3
148
-124.6
-41.2
29.6
-44.9
-125.5
142.5
-4.7
-88.3
15.8
-59
4.6
19.6

cash-flows.row.other-non-cash-items

0743.8-20.6347.1
-28.7
183.5
-114.4
-25.6
16.4
4.7
36.5
39.3
22.9
11
18.3
19.2
18.2
11.1
4.7
2.9
2.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
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

0-37.3-75-54.9
-30.7
-62.3
-92.9
-25
-8.6
-29.8
-15.6
-16.3
-46.3
-16.3
-27.9
-27
-16.5
-29.6
-16.2
-42.5
-34.1

cash-flows.row.acquisitions-net

0210.70.3-15.3
1308.3
5.8
-305
-354.7
0
0
0.1
0.1
0
42.2
4.9
1.7
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-346.5-236.2-69.9
-388.3
-327.1
-9.9
-4
-117.1
-246.4
-1.2
-1.2
0
0.1
0
-52
-36
-30.2
-14.2
0
0

cash-flows.row.sales-maturities-of-investments

0296.6244.7358
181.6
29.5
58.1
25.2
5.7
1.6
1.4
3.4
0
3
1
28.6
0
0
0
0
0

cash-flows.row.other-investing-activites

0-30.45.7
-181.3
-12.1
7.5
-11.4
-41.2
6.5
5.3
1.8
1.7
3.2
1.8
5.6
5.4
1
0.6
0.1
0.1

cash-flows.row.net-cash-used-for-investing-activites

0120.5-65.7223.6
889.5
-366.2
-342.1
-370
-161.2
-268.1
-9.9
-12.1
-44.6
32.2
-20.2
-43.1
-47.1
-58.8
-29.8
-42.4
-34

cash-flows.row.debt-repayment

0-1626.8-1254.3-1198.1
-1438.5
-889.3
-596.7
-880
-365
-140
-310.2
-488.9
-340.3
-204.4
-501.5
-360.9
-200.6
-153.7
-58.3
-27.2
-79.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-42.6-72.3-61.2
-82.4
-128.5
-67.5
-28.9
-32.7
-42.4
-24.6
-22.5
-17.4
-22.2
-45.5
-26.5
-17.4
-10.5
-4.2
-2.3
-4

cash-flows.row.other-financing-activites

01614.71178.6912.5
923.5
1879.1
1258
1466.4
634.7
254.4
259.8
500.6
355
262.6
477.3
310.1
351.5
408.4
151.8
45.5
94

cash-flows.row.net-cash-used-provided-by-financing-activities

0-54.7-148-346.8
-597.4
861.3
593.8
557.5
236.9
72
-75
-10.8
-2.8
36
-69.6
-77.3
133.4
244.2
89.3
16.1
10.5

cash-flows.row.effect-of-forex-changes-on-cash

0-22.3-2.7-2.5
-0.8
2.4
-9.3
5.6
1.2
0.2
-1.7
-0.7
-2.7
-0.5
-1.1
-2.8
-1.4
-0.7
-0.5
-0.4
0.1

cash-flows.row.net-change-in-cash

095.5-628.1-301.8
406.7
378.7
287.2
130.9
267.4
-139.3
-4.3
108.4
-1.2
-48.6
-1.3
-118.9
38.6
242.7
34.9
15.9
15.8

cash-flows.row.cash-at-end-of-period

0787.3691.71319.8
1621.6
1214.9
836.3
549
418.1
150.7
290.1
294.3
185.9
187.1
235.7
237
360.3
321.7
78.2
43.3
27.3

cash-flows.row.cash-at-beginning-of-period

0691.71319.81621.6
1214.9
836.3
549
418.1
150.7
290.1
294.3
185.9
187.1
235.7
237
356
321.7
79
43.3
27.3
11.5

cash-flows.row.operating-cash-flow

052-411.7-176
115.3
-118.8
44.8
-62.1
190.4
56.6
82.3
132
48.9
-116.3
89.7
4.2
-46.3
57.9
-24
42.7
39.2

cash-flows.row.capital-expenditure

0-37.3-75-54.9
-30.7
-62.3
-92.9
-25
-8.6
-29.8
-15.6
-16.3
-46.3
-16.3
-27.9
-27
-16.5
-29.6
-16.2
-42.5
-34.1

cash-flows.row.free-cash-flow

014.7-486.7-230.9
84.6
-181.1
-48.1
-87.1
181.8
26.8
66.7
115.7
2.5
-132.6
61.8
-22.8
-62.9
28.3
-40.2
0.1
5.1

Income Statement Row

Qingdao Kingking Applied Chemistry Co., Ltd.'s revenue saw a change of NaN% compared with the previous period. The gross profit of 002094.SZ is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

025092951.33153
4001.7
5475
5456.1
4676.5
2371
1476.9
1223.5
1454
1425.1
1093.6
799.8
532.1
541.6
546.5
449.8
387.1
394.3
276.8

income-statement-row.row.cost-of-revenue

02259.32701.82734.8
3689.8
4638.3
4147.9
3679.8
1883.3
1159.1
1042
1248.6
1207.5
925.9
665.2
443.8
437.4
420.8
342.6
301
304.3
209.3

income-statement-row.row.gross-profit

0249.7249.6418.3
311.9
836.6
1308.2
996.7
487.7
317.8
181.5
205.4
217.6
167.7
134.6
88.3
104.2
125.8
107.2
86.1
90
67.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

013.5111.2123.8
115.7
140.8
8.3
7.2
8.7
2.5
-0.6
1.4
-1.3
2.1
0.9
3.2
3.3
4.3
5.5
0.3
1.8
1.5

income-statement-row.row.operating-expenses

0236.6369.1453
586.7
694.4
885.6
578.6
255.6
175.2
112.8
112.2
113.9
91.4
79.4
58.6
64.7
69.6
60.7
48.9
46.5
34.8

income-statement-row.row.cost-and-expenses

02495.93070.93187.7
4276.5
5332.7
5033.5
4258.4
2138.9
1334.3
1154.9
1360.7
1321.4
1017.3
744.6
502.5
502.2
490.3
403.3
350
350.9
244.1

income-statement-row.row.interest-income

02-7.2-12.3
4.1
7.1
6.2
3.5
3.1
7.7
6.5
5.5
1.8
1.4
3.2
1.8
5.6
4.2
0.4
0.2
0.1
0

income-statement-row.row.interest-expense

054.145.651
62.3
79.4
90
43.1
38.4
40.7
23.6
25.1
22.5
16.3
15.9
11.3
23.6
17.5
10.8
4.3
2.3
3.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

012.3-737.8-79.8
-367.4
-390.4
-185.9
115.4
9.7
-6.5
-9.4
-30.9
-41.9
-20.2
-13.1
-14.7
-19.8
-18.7
-13.7
-6.9
-3.5
-2.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

013.5111.2123.8
115.7
140.8
8.3
7.2
8.7
2.5
-0.6
1.4
-1.3
2.1
0.9
3.2
3.3
4.3
5.5
0.3
1.8
1.5

income-statement-row.row.total-operating-expenses

012.3-737.8-79.8
-367.4
-390.4
-185.9
115.4
9.7
-6.5
-9.4
-30.9
-41.9
-20.2
-13.1
-14.7
-19.8
-18.7
-13.7
-6.9
-3.5
-2.4

income-statement-row.row.interest-expense

054.145.651
62.3
79.4
90
43.1
38.4
40.7
23.6
25.1
22.5
16.3
15.9
11.3
23.6
17.5
10.8
4.3
2.3
3.9

income-statement-row.row.depreciation-and-amortization

045.9-275.554.3
113.2
37.3
37.9
31.1
16.3
16.7
16.5
15.6
17.9
17.2
16.2
15
15
12.8
10.8
8.7
6.6
5.1

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

011.9-119.575.9
-274.8
557.3
228.4
526.3
233.6
133.8
60.1
61.1
63.3
54.4
42.5
12
17.3
33.2
35
30
38.2
28.8

income-statement-row.row.income-before-tax

025.4-857.3-4
-642.2
166.9
236.7
533.5
241.8
136.1
59.3
62.4
61.7
56.1
42.1
15
19.7
37.5
36.7
30.3
40
30.3

income-statement-row.row.income-tax-expense

016.41813.6
-71.6
118.4
81.6
88.7
42.4
23
10.1
8.1
9.4
5.8
4.6
1.8
-0.1
2.5
2.8
1.6
3.4
3.5

income-statement-row.row.net-income

010.4-875.3-17.6
-570.6
48.5
104.4
402.9
185.3
90.6
49.1
54.2
52.4
50.3
37.6
13.1
19.7
35
33.9
28.8
36.6
26.8

Frequently Asked Question

What is Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) total assets?

Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) total assets is 3154573754.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.125.

What is company free cash flow?

The free cash flow is -0.055.

What is enterprise net profit margin?

The net profit margin is -0.000.

What is firm total revenue?

The total revenue is 0.004.

What is Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) net profit (net income)?

The net profit (net income) is 10422649.000.

What is firm total debt?

The total debt is 1177003260.000.

What is operating expences number?

The operating expences are 236613600.000.

What is company cash figure?

Enretprise cash is 0.000.