Kangda New Materials (Group) Co., Ltd.

Symbol: 002669.SZ

SHZ

9.08

CNY

Market price today

  • 128.7217

    P/E Ratio

  • -1.4359

    PEG Ratio

  • 2.70B

    MRK Cap

  • 0.00%

    DIV Yield

Kangda New Materials (Group) Co., Ltd. (002669-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Kangda New Materials (Group) Co., Ltd. (002669.SZ). Companys revenue shows the average of 962.873 M which is 0.292 % gowth. The average gross profit for the whole period is 252.934 M which is 0.302 %. The average gross profit ratio is 0.311 %. The net income growth for the company last year performance is -0.367 % which equals 0.485 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Kangda New Materials (Group) 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 0. A look back at the past year reveals a total asset change of 0.336. In the realm of current assets, 002669.SZ clocks in at 3667.43 in the reporting currency. A significant portion of these assets, precisely 644.444, is held in cash and short-term investments. This segment shows a change of -0.010% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 141.519, if any, in the reporting currency. This indicates a difference of 14.710% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 836.102 in the reporting currency. This figure signifies a year_over_year change of 0.964%. Shareholder value, as depicted by the total shareholder equity, is valued at 2976.877 in the reporting currency. The year over year change in this aspect is -0.008%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 2158.358, with an inventory valuation of 792.86, and goodwill valued at 776.6, if any. The total intangible assets, if present, are valued at 418.5. Account payables and short-term debt are 999.84 and 1638.47, respectively. The total debt is 2474.57, with a net debt of 1952.01. Other current liabilities amount to 7.64, adding to the total liabilities of 3813.73. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

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

2328.31644.4651.2383.9
523.6
493
228.7
448.1
894.7
100.4
179.7
195.9
242.7
34.6
27
25
16

balance-sheet.row.short-term-investments

218.67121.9100-9.6
120
90
-10.1
-3.2
-0.5
0
0
0
0
0
0
0
0.1

balance-sheet.row.net-receivables

8158.62158.416291462.4
1386.3
847.9
816.2
452.2
459
418.7
270.7
223.9
184.1
136.3
95.7
53.3
36.6

balance-sheet.row.inventory

3268.54792.9669.7379
255.5
154.6
150.5
90.9
74.3
90.8
64.8
46.4
39.6
30.3
32.7
23.1
13.5

balance-sheet.row.other-current-assets

507.471.829.620.2
10.8
8.7
174.2
202
-0.6
4.5
-1.6
-1.5
-2.2
-0.2
-0.9
-0.4
-0.8

balance-sheet.row.total-current-assets

14140.953667.42979.42245.5
2176.2
1504.2
1369.5
1193.2
1427.3
614.5
513.6
464.7
464.3
201.1
154.4
101
65.3

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

6885.841918.31227.9671.3
572.7
495.3
397.5
255.9
249.3
245.7
196.1
149.3
101.2
80.4
77.9
60.7
38.6

balance-sheet.row.goodwill

3098.31776.6615.1434.7
328.2
328.2
328.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

1291.31418.5214.2120.7
109.9
81.6
88.4
82.6
86.9
38
36.7
37
37.9
38.8
40.4
16.2
16.5

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

4389.631195.1829.2555.4
438.1
409.9
416.6
82.6
86.9
38
36.7
37
37.9
38.8
40.4
16.2
16.5

balance-sheet.row.long-term-investments

939.53141.5123.4202.3
-13.3
10.6
57.6
178.4
26.9
0.9
0.9
0
0
0
0
4.6
0

balance-sheet.row.tax-assets

105.3136.637.627.5
14.1
11.1
8.1
4.3
3.7
2.7
1.6
1.2
1
1.1
0.6
0.4
0.3

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

295.3916413526.3
138.7
119.1
10.3
52.4
1.6
3.2
26.7
0.9
0.9
0.9
0.9
0
0

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

12615.693455.52353.11482.8
1150.3
1045.9
890.3
573.6
368.3
290.5
262
188.5
141
121.2
119.8
81.9
55.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

26756.647122.95332.63728.4
3326.6
2550.1
2259.8
1766.8
1795.6
905
775.6
653.2
605.3
322.2
274.2
182.9
120.8

balance-sheet.row.account-payables

3494.98999.8666660.6
348.3
187.1
101.1
63.2
53.1
103.4
80
45.5
40.3
22.8
41.2
29.5
15.9

balance-sheet.row.short-term-debt

6000.831638.5683.8547.6
513.9
138.5
138
40
110
50
45
35
5
35
25
26.3
21

balance-sheet.row.tax-payables

78.0124.354.126.3
33.3
37.9
29.9
2.1
6.1
5.2
7.7
3.7
2.6
6.4
4.2
6.6
0.8

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

3066.73836.1575.9104.4
4.5
0.2
0.1
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

28.361011.62.9
2.8
3.2
1.1
0.3
0.5
0.8
0
0
0
0
0
0
0

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

56.52---
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

165.967.6156.71.4
2
2.1
72.9
2
1.4
6.5
9.1
0.5
0.7
1.2
0.6
1
1.7

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

3730.971014.7674125
9.7
5.9
4.1
2.3
3.1
2.7
1.9
0.3
0.7
0
5.7
4.1
5

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

57.5812.88.18.3
13.4
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

13788.023813.72189.71437.1
976.7
416.4
345.9
129.8
186.4
184.2
153.4
88.9
52.2
67.3
78.7
69.4
46.7

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

1221.61305.4305.4252.5
252.5
252.5
241.1
230.8
230.8
200
200
100
100
75
75
5.4
5.4

balance-sheet.row.retained-earnings

2976720.4699.4654.2
682.3
508.4
397.7
333.5
310.6
257.1
169.3
118.4
112.9
83.6
30.2
104.7
65.2

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

2338.63152.4128101.6
94.4
64.5
0
0
0
0
0
0
0
0
0
0
0

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

5406.431798.71868.81254.4
1305
1309.4
1274.8
1072.1
1067.8
263.7
252.9
345.9
340.3
96.3
90.3
3.3
3.3

balance-sheet.row.total-stockholders-equity

11942.682976.93001.62262.7
2334.2
2134.9
1913.6
1636.4
1609.2
720.7
622.2
564.3
553.1
254.9
195.5
113.4
74

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

26756.647122.95332.63728.4
3326.6
2550.1
2259.8
1766.8
1795.6
905
775.6
653.2
605.3
322.2
274.2
182.9
120.8

balance-sheet.row.minority-interest

1025.94332.3141.228.5
15.7
-1.2
0.3
0.7
0
0
0
0
0
0
0
0.1
0.1

balance-sheet.row.total-equity

12968.623309.23142.92291.2
2349.9
2133.7
1913.8
-
-
-
-
-
-
-
-
-
-

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

26756.64---
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1158.2263.4223.4192.7
106.7
100.6
47.5
175.2
26.5
0.9
0.9
0.9
0.9
0.9
0.9
4.6
0.1

balance-sheet.row.total-debt

9067.562474.61259.7652
518.4
138.5
138
40
110
50
45
35
5
35
25
26.3
21

balance-sheet.row.net-debt

6983.031952708.5268.1
114.8
-264.5
-90.7
-408.1
-784.7
-50.4
-134.7
-160.9
-237.7
0.4
-2
1.2
5.1

Cash Flow Statement

The financial landscape of Kangda New Materials (Group) Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.202. The company recently extended its share capital by issuing 30.34, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -871553996.980 in the reporting currency. This is a shift of 0.033 from the previous year. In the same period, the company recorded 147.1, 2.37, and -741.72, 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 -68.31 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -78.03, 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
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

20.3734.150.721.4
214.6
138.6
79.7
43.4
82.6
112.5
69.9
40.2
32.5
59.4
62.1
44.9
11.1

cash-flows.row.depreciation-and-amortization

0.56147.1111.571
55.6
37.8
34.2
27.4
22.4
15.8
8.9
8.3
7.3
6.5
5.6
4.5
2.2

cash-flows.row.deferred-income-tax

-629.9-4.1-8.7
-3.2
-3.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

49.33-29.922.56.5
7.9
3.2
0
0
0
0
0
0
0
0
0
0
0

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

-435.45-292.7-288.382.7
-445.6
-3.1
-209.6
2.8
-63.8
-171.9
-31.3
-47.2
-41.5
-44.2
-49.4
-25.6
0

cash-flows.row.account-receivables

-387.76-387.8-222.3-43.5
-503.7
-75.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-38.6-38.6-219.7-113.7
-101.6
-9.9
-21
-17.4
16.6
-26
-18.4
-6.8
-9.3
2.4
-9.6
-9.6
0

cash-flows.row.account-payables

0103.8157.8248.6
162.9
85.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-9.0929.9-4.1-8.7
-3.2
-3.2
-188.6
20.3
-80.4
-145.9
-13
-40.4
-32.2
-46.5
-39.8
-16
0

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

601.6121.384.134.8
48.1
15.6
14.4
-17
11.4
12.8
7.2
-1
2.1
1.7
3.5
2.5
-13.2

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

181.07000
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-507.06-489.2-375.3-141.5
-208.1
-84.9
-142.9
-92.3
-94.6
-37.3
-66.7
-52.1
-26.8
-28.8
-40.7
-12.6
-10.1

cash-flows.row.acquisitions-net

-457.11-457.1-323.2-115
-6.2
-35.4
-66.4
3.9
0.2
0
0
-0.6
0
5.3
0
0
0

cash-flows.row.purchases-of-investments

-7.93-29.1-272.5-383
-336.9
-1925.5
-812.3
-1246.7
-25.6
0
0
0
0
0
-0.1
-4.6
0

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

99.55101.5140.5421.7
312.2
1953.7
837.2
903.8
0.2
0.2
0
0
0
0
3.7
0
0

cash-flows.row.other-investing-activites

-41.952.4-13.50.9
0.6
4.4
15.6
16.9
0.6
1.5
3.6
8.5
-0.6
0.1
0.1
0.7
0.1

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

-914.5-871.6-844.1-216.8
-238.3
-87.7
-168.8
-414.4
-119.1
-35.7
-63.2
-44.2
-27.4
-23.4
-37.1
-16.6
-10

cash-flows.row.debt-repayment

-824.96-741.7-634.7-567.3
-168.5
-168
-92.5
-115
-110
-150
-40
-20
-45
-25
-26.3
-21
-21

cash-flows.row.common-stock-issued

30.3430.330.350.5
8.3
26
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-100.04-100-54.3-50.5
-12.8
-40
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-76.84-68.3-33.1-75.8
-31.4
-25.1
-14.5
-19.8
-26.7
-17.8
-17.7
-33
-1.1
-2.3
-31.5
-5.8
-4.3

cash-flows.row.other-financing-activites

823.81-781741574.8
563.8
280.3
137.7
46
997.4
155
50
50
281.2
35
75
26.3
21

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

789.33807.81049.2-68.4
359.4
73.3
30.7
-88.8
860.7
-12.8
-7.7
-3
235.1
7.7
17.2
-0.6
-4.3

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

-1.10-6.20.7
-0.1
0
0
0
0
0
0
0
0
0
0
0
0

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

54.81-53.9175.3-76.7
-1.7
174.3
-219.4
-446.6
794.3
-79.2
-16.2
-46.9
208.1
7.7
1.9
9.1
-0.4

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

1865.86446499.9324.6
401.3
403
228.7
448.1
894.7
100.4
179.7
195.9
242.7
34.6
27
25
15.9

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

1811.05499.9324.6401.3
403
228.7
448.1
894.7
100.4
179.7
195.9
242.7
34.6
27
25
15.9
16.3

cash-flows.row.operating-cash-flow

181.079.8-23.6207.7
-122.7
188.8
-81.2
56.6
52.6
-30.8
54.7
0.3
0.4
23.3
21.8
26.2
0

cash-flows.row.capital-expenditure

-507.06-489.2-375.3-141.5
-208.1
-84.9
-142.9
-92.3
-94.6
-37.3
-66.7
-52.1
-26.8
-28.8
-40.7
-12.6
-10.1

cash-flows.row.free-cash-flow

-325.99-479.4-39966.3
-330.7
103.9
-224.2
-35.7
-41.9
-68.1
-12
-51.8
-26.4
-5.4
-18.9
13.6
-10.1

Income Statement Row

Kangda New Materials (Group) Co., Ltd.'s revenue saw a change of 0.132% compared with the previous period. The gross profit of 002669.SZ is reported to be 586.2. The company's operating expenses are 467.48, showing a change of 28.157% from the last year. The expenses for depreciation and amortization are 147.1, which is a 0.319% change from the last accounting period. Operating expenses are reported to be 467.48, which shows a 28.157% 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 -1.019% year-over-year growth. The operating income is -2.52, which shows a -1.019% change when compared to the previous year. The change in the net income is -0.367%. The net income for the last year was 30.32.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

2697.192792.52466.42271.6
1932.1
1066.1
928.3
550
594
727
527.2
321.1
246.9
303.3
309.4
215.6
154.4

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

2100.312206.31976.71909.1
1325.8
665.5
660.7
404.5
385.4
477.3
354.4
218.9
162.8
193.2
187.6
125.2
105.7

income-statement-row.row.gross-profit

596.88586.2489.7362.6
606.3
400.5
267.6
145.5
208.7
249.7
172.8
102.2
84.2
110
121.9
90.5
48.6

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

185.92---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

92.53---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

101.8---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-16.2-16.495.883.3
93
50.8
-0.4
6.6
4.4
2.8
2.4
-0.6
-0.7
5.8
-0.1
2.9
1.5

income-statement-row.row.operating-expenses

497.2467.5364.8318.1
308.8
229.9
164.3
119
107.1
107.6
83.1
60.8
47.9
42.6
45.4
37.7
35.2

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

2597.512673.82341.42227.1
1634.5
895.4
825
523.5
492.5
584.9
437.6
279.7
210.7
235.9
233
162.8
140.9

income-statement-row.row.interest-income

-3.24-5.69.44.6
2.1
4.2
7.8
10.4
1
1.2
3.8
6.5
2.9
0.2
0.3
0
0

income-statement-row.row.interest-expense

53.1566.141.328
11.8
5.6
5.4
3.2
5.1
3.8
5.7
2
1.1
2.3
1.3
1.4
1.9

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

101.8---
-
-
-
-
-
-
-
-
-
-
-
-
-

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

29.7844.2-78.3-29.7
-11.4
-0.6
-11.2
20.3
-6.8
-9.6
-6.5
5.2
1.8
1.1
-3.4
0.6
-0.8

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

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

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

-16.2-16.495.883.3
93
50.8
-0.4
6.6
4.4
2.8
2.4
-0.6
-0.7
5.8
-0.1
2.9
1.5

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

29.7844.2-78.3-29.7
-11.4
-0.6
-11.2
20.3
-6.8
-9.6
-6.5
5.2
1.8
1.1
-3.4
0.6
-0.8

income-statement-row.row.interest-expense

53.1566.141.328
11.8
5.6
5.4
3.2
5.1
3.8
5.7
2
1.1
2.3
1.3
1.4
1.9

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

181.7147.1111.571
89.1
65.3
34.2
27.4
22.4
15.8
8.9
8.3
7.3
6.5
5.6
4.5
2.2

income-statement-row.row.ebitda-caps

188.94---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

7.24-2.5131.247.4
263.8
157.3
92.5
40.1
90.5
130.3
83.2
42.8
36.9
64.9
73.3
51
11.6

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

37.0241.652.917.7
252.3
156.8
92.2
46.7
94.8
132.4
83.1
46.7
38
68.5
73
53.4
12.7

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

9.497.52.2-3.7
37.8
18.2
12.4
3.3
12.2
19.9
13.2
6.4
5.5
9.2
10.9
8.6
1.6

income-statement-row.row.net-income

20.3730.347.922
215
140
80.4
43.8
82.6
112.5
69.9
40.2
32.5
59.4
62.1
44.9
11.1

Frequently Asked Question

What is Kangda New Materials (Group) Co., Ltd. (002669.SZ) total assets?

Kangda New Materials (Group) Co., Ltd. (002669.SZ) total assets is 7122936764.000.

What is enterprise annual revenue?

The annual revenue is 1343056376.000.

What is firm profit margin?

Firm profit margin is 0.210.

What is company free cash flow?

The free cash flow is -1.362.

What is enterprise net profit margin?

The net profit margin is 0.008.

What is firm total revenue?

The total revenue is -0.001.

What is Kangda New Materials (Group) Co., Ltd. (002669.SZ) net profit (net income)?

The net profit (net income) is 30315165.000.

What is firm total debt?

The total debt is 2474571299.000.

What is operating expences number?

The operating expences are 467477263.000.

What is company cash figure?

Enretprise cash is 587496453.000.