Kingenta Ecological Engineering Group Co., Ltd.
Symbol: 002470.SZ
SHZ
1.53
CNYMarket price today
-5.4766
P/E Ratio
-0.2738
PEG Ratio
5.23B
MRK Cap
- 0.00%
DIV Yield
Kingenta Ecological Engineering Group Co., Ltd. (002470-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1067.9 | 833.2 | 862.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 10.3 | 292.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1386.3 | 2583.2 | 3053.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2555.2 | 2684 | 2549.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 150.7 | 85.8 | 412.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5160.1 | 6186.1 | 6877.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4488.3 | 4913.8 | 5133.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 712.3 | 714.3 | 486.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 712.4 | 714.4 | 486.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1224.1 | 1525.8 | 1278.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 36.5 | 33.5 | 36.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 138.9 | 108.3 | 357.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6600.2 | 7295.8 | 7292.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 11760.4 | 13481.9 | 14170.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1954.6 | 1286.3 | 1130.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2702.8 | 4733 | 5098.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 40.5 | 61.4 | 39.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1965.3 | 204.3 | 26.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 105.7 | 131.1 | 146.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 170.1 | 1244.4 | 153.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2236.2 | 1265.7 | 1049.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.1 | 8.8 | 11.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9676.9 | 10439.2 | 10075.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 3286 | 3286 | 3286 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3400.5 | -2428.9 | -1446.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 269.5 | 281.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2126.9 | 1837.1 | 1834.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2012.5 | 2963.8 | 3955.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11760.4 | 13481.9 | 14170.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 71 | 79 | 139.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2083.5 | 3042.7 | 4094.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1224.6 | 1536.1 | 1570.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4668.2 | 4937.3 | 5125.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3600.7 | 4114.4 | 4555.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -985.8 | -559.9 | -3364.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 616.2 | 606.6 | 704.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.4 | 6.7 | 10 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.4 | -6.7 | -10 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 254.3 | -337.2 | -1763.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 190.5 | 1476.8 | -4042.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | -210.1 | -1752.7 | 3223.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 270.4 | -68 | -966 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.4 | 6.7 | 21 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 574 | 778.2 | 3057.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -257.7 | -228.3 | -279.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -47.1 | 1297.2 | -2.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2534.1 | -280.6 | -66.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2822.1 | 53.7 | 13.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 50.8 | 8.3 | -576.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 34.2 | 850.4 | -911.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -924.9 | -1933.1 | -3226.4 | ||||||||||||||||
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 | -121.5 | -111.4 | -220.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 795.8 | 870.8 | 5266.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -250.6 | -1173.7 | 1819.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | -50.1 | 5.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 245.8 | 114.2 | -451.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 806.4 | 560.6 | 446.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 560.6 | 446.3 | 898 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 458.6 | 487.7 | -1365.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -257.7 | -228.3 | -279.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 201 | 259.4 | -1645.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8548.9 | 9976.7 | 9316 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7841.4 | 9310.9 | 7853 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 707.6 | 665.9 | 1463 | |||||||||||||||||
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 | 8.1 | 368.3 | 349.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 894.6 | 933.4 | 1194 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8735.9 | 10244.3 | 9047 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.2 | 21.9 | 11 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.7 | 276.1 | 327.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -774.3 | -574.7 | -775.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.1 | 368.3 | 349.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -774.3 | -574.7 | -775.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.7 | 276.1 | 327.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 574.9 | 616.2 | 606.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -969.4 | -388 | 276 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -961.3 | -962.7 | -499.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.4 | 23.1 | 60.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -971.2 | -985.8 | -559.9 |
Frequently Asked Question
What is Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) total assets?
Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) total assets is 11760358098.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.100.
What is company free cash flow?
The free cash flow is 0.072.
What is enterprise net profit margin?
The net profit margin is -0.116.
What is firm total revenue?
The total revenue is -0.119.
What is Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) net profit (net income)?
The net profit (net income) is -971207098.070.
What is firm total debt?
The total debt is 4668162072.000.
What is operating expences number?
The operating expences are 894590012.000.
What is company cash figure?
Enretprise cash is 0.000.