Maiquer Group CO.,LTD
Symbol: 002719.SZ
SHZ
7.32
CNYMarket price today
-10.5267
P/E Ratio
0.0000
PEG Ratio
1.26B
MRK Cap
- 0.00%
DIV Yield
Maiquer Group CO.,LTD (002719-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 79.9 | 191.9 | 372.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10 | 10 | -76 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 137.3 | 176 | 206.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 105 | 85.4 | 113 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 24.6 | 25.7 | 17.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 346.8 | 479 | 709.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 859 | 669.5 | 580.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37.9 | 43.2 | 47.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37.9 | 43.2 | 47.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 74.4 | 64.4 | 150.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 25.4 | 14.2 | 6.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.6 | 142.9 | 56.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1012.4 | 934.2 | 841.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1359.2 | 1413.2 | 1550.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 423.2 | 392 | 254.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 82.1 | 43.1 | 88 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 11.2 | 7.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 93.5 | 123.7 | 121.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 10.7 | 11.1 | 6.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 144.2 | 154.4 | 15.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 126 | 144.6 | 131.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.5 | 20.1 | 36.8 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 897.4 | 860.1 | 672.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 98.7 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 174.1 | 174.1 | 174.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -327.2 | -226.8 | 127.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.2 | 1.2 | -98.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 607.6 | 607.6 | 578.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 455.7 | 556.1 | 880.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1359.2 | 1413.2 | 1550.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | -4.6 | -3 | -2.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 451.1 | 553.1 | 878.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 84.4 | 74.4 | 74.4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 193.2 | 166.8 | 209.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 123.2 | -15.1 | -163 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -352.1 | 16.2 | 51.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 56.3 | 42.9 | 29.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.4 | -2.3 | 0.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.4 | 2.3 | -0.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 102.6 | 21.9 | 100.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 30.8 | 5.1 | 106.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 27.6 | -21.3 | -26.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 52.6 | 40.4 | 20.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.4 | -2.3 | 0.3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 187.4 | 5.8 | -23.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -134.4 | -134.4 | -162.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 1 | 13.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -542.3 | -23.7 | 0.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.5 | 8.3 | 19.8 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 532.2 | 20 | -20 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -140.1 | -128.8 | -148.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -84.6 | -86.7 | -101.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -6.2 | -5.8 | -6 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 49.5 | 77.5 | 156.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -41.3 | -15.1 | 48.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -187.1 | -57.1 | 58.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 174.2 | 361.3 | 418.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 361.3 | 418.4 | 359.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5.7 | 86.8 | 159 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -134.4 | -134.4 | -162.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -140.1 | -47.6 | -3.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 700.5 | 989.1 | 1146.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 609 | 843.8 | 925.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 91.5 | 145.3 | 220.8 | |||||||||||||||
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 | -5.7 | 44.6 | 51.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 197.8 | 247 | 198.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 806.7 | 1090.8 | 1124.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 3.3 | 0.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.8 | 5.5 | 4.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.9 | -258.8 | -8.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.7 | 44.6 | 51.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.9 | -258.8 | -8.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.8 | 5.5 | 4.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 83.6 | -21.5 | 42.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -106.3 | -101.7 | 30.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -102.4 | -360.5 | 21.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.6 | -8.4 | 5.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | -97.1 | -352.1 | 18.5 |
Frequently Asked Question
What is Maiquer Group CO.,LTD (002719.SZ) total assets?
Maiquer Group CO.,LTD (002719.SZ) total assets is 1359188366.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.138.
What is company free cash flow?
The free cash flow is -0.110.
What is enterprise net profit margin?
The net profit margin is -0.177.
What is firm total revenue?
The total revenue is -0.181.
What is Maiquer Group CO.,LTD (002719.SZ) net profit (net income)?
The net profit (net income) is -97098528.000.
What is firm total debt?
The total debt is 193151768.000.
What is operating expences number?
The operating expences are 197778487.000.
What is company cash figure?
Enretprise cash is 0.000.