Xiamen Kingdomway Group Company

Symbol: 002626.SZ

SHZ

15.55

CNY

Market price today

  • 36.4012

    P/E Ratio

  • -0.9597

    PEG Ratio

  • 9.48B

    MRK Cap

  • 0.01%

    DIV Yield

Xiamen Kingdomway Group Company (002626-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Xiamen Kingdomway Group Company (002626.SZ). Companys revenue shows the average of 1760.362 M which is 0.127 % gowth. The average gross profit for the whole period is 791.238 M which is 0.202 %. The average gross profit ratio is 0.428 %. The net income growth for the company last year performance is 0.077 % which equals 0.267 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Xiamen Kingdomway Group Company, 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 0. A look back at the past year reveals a total asset change of -0.001. In the realm of current assets, 002626.SZ clocks in at 2044.775 in the reporting currency. A significant portion of these assets, precisely 910.554, is held in cash and short-term investments. This segment shows a change of 0.156% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 828.741, if any, in the reporting currency. This indicates a difference of 39.794% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 653.097 in the reporting currency. This figure signifies a year_over_year change of -0.172%. Shareholder value, as depicted by the total shareholder equity, is valued at 3925.268 in the reporting currency. The year over year change in this aspect is 0.076%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 362.033, with an inventory valuation of 715.82, and goodwill valued at 485.86, if any. The total intangible assets, if present, are valued at 306.6. Account payables and short-term debt are 286.46 and 240.99, respectively. The total debt is 894.08, with a net debt of 289. Other current liabilities amount to 136.59, adding to the total liabilities of 1416.9. Lastly, the referred stock is valued at 308.24, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

3959.03910.6787.4769.6
855.7
718.1
488
437.3
840.6
639
625.9
353
642.6
811
72.3
71.4
41.8

balance-sheet.row.short-term-investments

911.06305.599.7-49.9
0
123.9
-12.1
-14.6
-25.4
-47
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1647.95362449.8463.5
487.2
490.3
501.4
472.8
324.3
276.7
168.6
110.9
133.7
110.4
88.3
84.2
73.8

balance-sheet.row.inventory

2892.77715.8839.9833.7
690.1
474.4
455.7
342.4
287.7
290.1
139.2
98.1
131.6
141.9
69.7
74.2
110.4

balance-sheet.row.other-current-assets

96.8316.729.355.9
60.6
335.1
371.1
436.5
70.8
22.8
50
295
0
-1.7
-0.9
-4.2
-7.9

balance-sheet.row.total-current-assets

8636.242044.82106.42122.7
2093.6
2018
1816.2
1689.1
1523.4
1228.7
983.7
856.9
908
1061.6
229.4
225.7
218.1

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

6280.251603.71548.31542.2
1013.4
705.1
585.2
550.2
544.8
568.1
559.3
533.2
421.6
353.6
277.9
230.3
213.8

balance-sheet.row.goodwill

1960.78485.9477.8550.8
601.8
528.3
797.9
613.6
644.8
604
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1214.75306.6308.9350.9
396.1
379.4
461.8
219.9
244
248.3
17.8
17.5
18.3
19.4
20.8
23.1
17.8

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

3175.53792.5786.7901.7
997.9
907.7
1259.7
833.5
888.8
852.3
17.8
17.5
18.3
19.4
20.8
23.1
17.8

balance-sheet.row.long-term-investments

2884.21828.7592.81168.6
951.6
839.6
876.6
197.1
107.5
91.4
1.5
0
0
0
0
0
0

balance-sheet.row.tax-assets

495.9728.1172.4107.5
79.3
63.1
46.5
47.4
31.3
29.7
2.6
1.6
2
0.7
0.8
1.3
1

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

590.4755.5151.65
16.9
165
2.7
7.1
5
3
4
0
0
0
0
0.9
0.9

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

13426.433308.63251.83725.1
3059.1
2680.6
2770.8
1635.4
1577.4
1544.5
585.2
552.4
441.9
373.8
299.5
255.5
233.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

22062.675353.45358.25847.8
5152.7
4698.5
4587
3324.5
3100.9
2773.2
1568.9
1409.3
1349.9
1435.3
529
481.3
451.6

balance-sheet.row.account-payables

1048.3286.5255.2254.8
273.6
210
161.9
86.5
86.8
87.2
87.8
64.8
53.9
69.6
54.1
64.1
47.7

balance-sheet.row.short-term-debt

1479.32241612.6223.3
573.9
454
412.3
138.5
305.1
714.6
0
0
0
74.7
63.2
119.9
159

balance-sheet.row.tax-payables

82.2511.516.824.9
42
52.1
30.1
88.4
26.2
12.6
6.6
3.5
2.1
-5
-7.5
3.2
-7.2

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

2470.2653.1466.7895.7
400.5
776.1
733.9
333.9
379.6
289
0
0
0
52
32
32
0

Deferred Revenue Non Current

209.9653.255.153.7
59
29.4
42.1
44.1
40.3
31
26.8
8.1
0
0
0
0
0

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

502.6---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

131.99136.6137.419.2
11.6
30.1
151.9
35
5
4.5
33.1
19.3
19.5
4.2
7.5
12.6
33.2

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

3417.38752.9680.91166.9
581.7
882.7
810.1
400.6
439.3
320
26.8
8.1
7.4
55.5
33.4
33.5
0.4

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

893.69214.6251.9267.4
284.6
0.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

6396.821416.91698.41820.8
1660.4
1743.8
1566.3
833.6
920.9
1232.3
147.7
92.3
80.8
213.9
160.3
240.7
251.5

balance-sheet.row.preferred-stock

308.24308.200
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2439.74609.9609.9616.5
616.5
616.5
616.5
616.5
616.5
576
288
180
180
90
67
67
67

balance-sheet.row.retained-earnings

8489.612136.119772086.1
1663.3
1118.8
1261.6
873.8
561.4
536.5
516.6
420.2
376.2
335.6
246.6
124.8
86

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

2799.379.2268.9482.9
363.7
387.3
0
0
0
0
0
0
0
0
0
0
0

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

1583.371100791.6785
785
785
1140.5
993.7
987.1
346.4
617.2
717.1
712.9
795.9
55
45.4
41.7

balance-sheet.row.total-stockholders-equity

15620.263925.33647.43970.6
3428.4
2907.5
3018.5
2484
2165
1458.9
1421.8
1317.3
1269.1
1221.5
368.7
237.2
194.8

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

22062.675353.45358.25847.8
5152.7
4698.5
4587
3324.5
3100.9
2773.2
1568.9
1409.3
1349.9
1435.3
529
481.3
451.6

balance-sheet.row.minority-interest

45.611.212.456.4
63.9
47.2
2.1
6.9
15
82
-0.5
-0.2
0
0
0
3.3
5.3

balance-sheet.row.total-equity

15665.853936.53659.84027
3492.3
2954.8
3020.7
-
-
-
-
-
-
-
-
-
-

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

22062.67---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3489.8828.7692.51118.7
951.6
963.5
864.5
182.5
82.2
44.4
1.5
0
0
0
0
0.8
0.8

balance-sheet.row.total-debt

4160.07894.11079.41119.1
974.4
1230.2
1146.2
472.4
684.7
1003.5
0
0
0
126.7
95.2
151.9
159

balance-sheet.row.net-debt

1112.1289391.7349.5
118.7
635.9
658.2
35
-155.9
364.5
-625.9
-353
-642.6
-684.2
22.9
80.5
117.2

Cash Flow Statement

The financial landscape of Xiamen Kingdomway Group Company has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.237. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 119.12 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -241149927.740 in the reporting currency. This is a shift of -0.221 from the previous year. In the same period, the company recorded 207.2, -94.09, and -553.05, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -402.73 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 402.46, 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
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

260.55244.6781.9953.4
453.9
686.2
465
300.1
110
194.2
101.9
101.7
132.1
141.5
52.5
31.9

cash-flows.row.depreciation-and-amortization

159.81207.2179.2112.2
120.2
98
83.2
87.8
71.6
50.5
38.3
34.4
26.9
25.4
25.3
25

cash-flows.row.deferred-income-tax

0-114.219.912
8.9
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0114.2-19.9-12
-8.9
0
0
0
0
0
0
0
0
0
0
0

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

187.53-4.1-278.7-198.2
24.7
-77.9
-127.1
-29.2
-105.6
-72.9
52.7
-28.8
-94.5
-9.8
13.7
8.2

cash-flows.row.account-receivables

63.41-2.834.3-7.9
5.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

124.12-6.2-143.7-169.5
-18.6
-115.4
-54.7
9.4
-97.1
-41
35.3
4.1
-71
1.9
35.8
-41.1

cash-flows.row.account-payables

0119.1-189.3-32.7
29.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-114.219.912
8.9
37.5
-72.4
-38.6
-8.4
-31.9
17.3
-32.8
-23.5
-11.7
-22.1
49.3

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

-179.48247.5165100.4
319.6
180.6
66.1
15.4
5.5
-10.4
9.1
13.9
9.6
13.4
17.7
21.2

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

428.42000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-241.73-161.7-344.6-249.7
-175.7
-79.1
-90
-20.6
-721
-85.1
-137.1
-105.8
-78.8
-89.3
-43.2
-29.8

cash-flows.row.acquisitions-net

2.524.93.3-248.2
-22.4
-551.1
-1.9
-9.9
-187.5
0
0
0
0
0
0
30.3

cash-flows.row.purchases-of-investments

-15.57-7.6-22.31.7
0.8
-686.3
-116.2
-411.9
-44.4
0
0
0
0
0
0
-9.1

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

6.3117.32.265.8
9.2
7.7
11.6
2.8
3.7
14
0.4
0
0
2.8
0
5.9

cash-flows.row.other-investing-activites

-152.9-94.151.7430.3
-91
57.5
-352.1
-32.5
51.8
265.1
-293.4
5.6
4.3
-1.1
2.3
-29.8

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

-401.98-241.1-309.7-0.1
-279.1
-1251.2
-548.7
-472.2
-897.4
194
-430.1
-100.2
-74.5
-87.6
-40.9
-32.6

cash-flows.row.debt-repayment

-660.48-553.1-509.6-546.8
-659.8
-141.9
-308.5
-836.2
-10.1
0
0
-186.7
-158.7
-173.1
-288.9
-286.1

cash-flows.row.common-stock-issued

0000
100
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-0.92000
-100
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-157.32-402.7-408-394.7
-558.3
-273.7
-140.3
-48.5
-101.4
-84.4
-54
-58.3
-39.3
-16.8
-33.8
-17.7

cash-flows.row.other-financing-activites

249.11402.5390.3277
746
682.3
169
1413.4
619
-120
0
75
934.8
117
272.6
269.1

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

-125.74-553.3-527.2-664.5
-472.1
266.7
-279.8
528.7
507.5
-204.4
-54
-170
736.7
-72.9
-50.2
-34.7

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

35.4812.9-27.8-43.8
5
39.7
-17.8
5.8
6.5
1.9
-7.5
-1
-3.6
-2.7
-0.6
-5.7

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

-63.83-86.4-17.4259.4
172.1
-57.9
-359.1
436.4
-301.9
153
-289.7
-150
732.7
7.4
17.5
13.4

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

2540.91551.2637.6655
395.5
223.4
281.3
640.4
204
505.9
353
642.6
792.7
60
52.6
35

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

2604.74637.6655395.5
223.4
281.3
640.4
204
505.9
353
642.6
792.7
60
52.6
35
21.7

cash-flows.row.operating-cash-flow

428.42695.1847.3967.8
918.4
886.9
487.2
374.1
81.6
161.4
202
121.2
74.1
170.5
109.2
86.3

cash-flows.row.capital-expenditure

-241.73-161.7-344.6-249.7
-175.7
-79.1
-90
-20.6
-721
-85.1
-137.1
-105.8
-78.8
-89.3
-43.2
-29.8

cash-flows.row.free-cash-flow

186.69533.4502.8718.1
742.6
807.8
397.2
353.4
-639.4
76.3
64.8
15.4
-4.7
81.2
66
56.5

Income Statement Row

Xiamen Kingdomway Group Company's revenue saw a change of 0.000% compared with the previous period. The gross profit of 002626.SZ is reported to be 1064.74. The company's operating expenses are 2649.82, showing a change of 259.943% from the last year. The expenses for depreciation and amortization are 207.2, which is a -1.279% change from the last accounting period. Operating expenses are reported to be 2649.82, which shows a 259.943% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.347% year-over-year growth. The operating income is 359.41, which shows a -0.347% change when compared to the previous year. The change in the net income is 0.077%. The net income for the last year was 276.71.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

2957.73009.23009.23616.2
3504.4
3191.8
2872.6
2084.6
1662.8
1203.8
838.3
670.2
676
577.9
536.3
368
344.6

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

1902.511944.51790.81830.5
1673.2
1674.8
1377.1
1088.3
980.3
755.7
482.6
433.2
435.5
313
277.4
223.9
225.2

income-statement-row.row.gross-profit

1055.191064.71218.41785.7
1831.2
1517
1495.6
996.3
682.4
448.2
355.7
237
240.4
265
258.8
144.1
119.4

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

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

income-statement-row.row.research-development

59.74---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

425.49---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

328.07---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-651.14-2649.8290.1281.9
246.3
207
31.5
4.9
15.6
7.1
9.2
9.5
6.6
1.2
6.4
0.5
0.5

income-statement-row.row.operating-expenses

1229.912649.8736.2699.8
625.1
613.7
525.5
383.2
328.1
302.3
150.9
129.7
132.3
100
84.9
65.4
59.9

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

2650.72649.825272530.3
2298.3
2288.5
1902.5
1471.5
1308.5
1058
633.5
562.9
567.8
413
362.4
289.3
285.1

income-statement-row.row.interest-income

23.93013.210.9
14.7
11.2
10.2
11.9
14.8
12.5
6.8
11.4
17.5
2.6
0.7
1.1
0.3

income-statement-row.row.interest-expense

35.04036.933.7
32.7
50
27.8
15.8
20.2
10.6
0
0
4.1
5.8
6.8
10.3
14.3

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

328.07---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-24.76-24.8-239.6-6.2
14.6
-362.2
-136
4.9
13.3
6.2
7.4
8.6
6.3
0.9
5.3
-3.4
0.4

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

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

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

-651.14-2649.8290.1281.9
246.3
207
31.5
4.9
15.6
7.1
9.2
9.5
6.6
1.2
6.4
0.5
0.5

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

-24.76-24.8-239.6-6.2
14.6
-362.2
-136
4.9
13.3
6.2
7.4
8.6
6.3
0.9
5.3
-3.4
0.4

income-statement-row.row.interest-expense

35.04036.933.7
32.7
50
27.8
15.8
20.2
10.6
0
0
4.1
5.8
6.8
10.3
14.3

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

-79.01-57.9207.2312
210.8
120.2
98
83.2
87.8
71.6
50.5
38.3
34.4
26.9
25.4
25.3
25

income-statement-row.row.ebitda-caps

366.94---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

341.76359.4550.3937.3
1131.1
974.1
802.6
559.6
349.8
124.9
223.2
110
111.6
157.3
159.8
62.7
34.2

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

317334.6310.7931.2
1145.7
611.9
834.1
564.5
363.1
131.1
230.6
118.6
117.9
158.3
165.1
59.3
34.7

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

53.9157.966.2149.3
192.3
158
147.9
99.5
63.1
21.2
36.4
16.7
16.2
26.2
25
8.8
5.9

income-statement-row.row.net-income

260.55276.7256.8788.9
959.2
450.7
687.3
474.1
299.8
112.6
194.5
102.1
101.7
132.1
141.5
52.5
31.9

Frequently Asked Question

What is Xiamen Kingdomway Group Company (002626.SZ) total assets?

Xiamen Kingdomway Group Company (002626.SZ) total assets is 5353392042.000.

What is enterprise annual revenue?

The annual revenue is 1427490795.000.

What is firm profit margin?

Firm profit margin is 0.357.

What is company free cash flow?

The free cash flow is 0.306.

What is enterprise net profit margin?

The net profit margin is 0.088.

What is firm total revenue?

The total revenue is 0.116.

What is Xiamen Kingdomway Group Company (002626.SZ) net profit (net income)?

The net profit (net income) is 276711481.000.

What is firm total debt?

The total debt is 894082534.000.

What is operating expences number?

The operating expences are 2649815670.000.

What is company cash figure?

Enretprise cash is 736879573.000.