Konfoong Materials International Co., Ltd
Symbol: 300666.SZ
SHZ
47.57
CNYMarket price today
47.3254
P/E Ratio
0.3475
PEG Ratio
12.52B
MRK Cap
- 0.00%
DIV Yield
Konfoong Materials International Co., Ltd (300666-SZ) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4123.29 | 958.9 | 1315.2 | 482.1 | ||||||||||||
balance-sheet.row.short-term-investments | -273.32 | 0 | -84.2 | -63.8 | ||||||||||||
balance-sheet.row.net-receivables | 2835.07 | 785 | 507.3 | 394.7 | ||||||||||||
balance-sheet.row.inventory | 4223.19 | 1090.4 | 1059.9 | 588.7 | ||||||||||||
balance-sheet.row.other-current-assets | 263.88 | 34.7 | 40.6 | 22.8 | ||||||||||||
balance-sheet.row.total-current-assets | 11445.43 | 2869.1 | 2923 | 1488.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 7150.62 | 2072.7 | 1218.2 | 852.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 3.7 | ||||||||||||
balance-sheet.row.intangible-assets | 1688.2 | 436.9 | 393.1 | 130.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1688.2 | 436.9 | 393.1 | 134.2 | ||||||||||||
balance-sheet.row.long-term-investments | 2617.87 | 637.5 | 429.6 | 310.4 | ||||||||||||
balance-sheet.row.tax-assets | 212.89 | 118.3 | 28.8 | 52.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 787.19 | 230.4 | 92.7 | 64 | ||||||||||||
balance-sheet.row.total-non-current-assets | 12456.78 | 3495.9 | 2162.3 | 1413.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 23902.2 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.account-payables | 2236.32 | 836 | 420.5 | 283.5 | ||||||||||||
balance-sheet.row.short-term-debt | 1033.49 | 321.5 | 186.1 | 493.1 | ||||||||||||
balance-sheet.row.tax-payables | 128.89 | 21.2 | 32 | 21.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 3040.89 | 750 | 236.6 | 487.4 | ||||||||||||
Deferred Revenue Non Current | 313.4 | 77.8 | 69.3 | 66.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.33 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 507.61 | 111.5 | 0.2 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3444.03 | 880 | 306.4 | 594.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 116.46 | 34.5 | 27.4 | 23.3 | ||||||||||||
balance-sheet.row.total-liab | 7256.37 | 2157.4 | 1099.1 | 1435.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1061.72 | 265.4 | 265.6 | 227.6 | ||||||||||||
balance-sheet.row.retained-earnings | 3078.16 | 777.4 | 616.8 | 407.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6810.76 | 129.7 | 103.3 | 264.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5796 | 3001.8 | 3017.6 | 556.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 16746.63 | 4174.3 | 4003.3 | 1456.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23902.2 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.minority-interest | -178.58 | -44.5 | -17.2 | 9.1 | ||||||||||||
balance-sheet.row.total-equity | 16568.05 | 4129.8 | 3986.1 | 1465.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23902.2 | - | - | - | ||||||||||||
Total Investments | 2344.56 | 637.5 | 345.4 | 246.6 | ||||||||||||
balance-sheet.row.total-debt | 4143.57 | 1106 | 422.7 | 980.5 | ||||||||||||
balance-sheet.row.net-debt | 20.28 | 147.1 | -892.4 | 498.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 259.14 | 237.4 | 99.3 | 143.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 19.86 | 102.2 | 75.9 | 52.9 | |||||||||||
cash-flows.row.deferred-income-tax | 61.03 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.stock-based-compensation | 71.96 | 18.4 | -13.3 | -2.3 | |||||||||||
cash-flows.row.change-in-working-capital | -447.33 | -515.2 | -127.2 | -235.2 | |||||||||||
cash-flows.row.account-receivables | -398.15 | -115.2 | -82.9 | -86.9 | |||||||||||
cash-flows.row.inventory | -104.95 | -504.7 | -100.1 | -186.4 | |||||||||||
cash-flows.row.account-payables | 0 | 123.1 | 42.4 | 35.8 | |||||||||||
cash-flows.row.other-working-capital | 55.78 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.other-non-cash-items | -116.57 | 192.1 | 54.9 | -6.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 131.96 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1048.15 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.acquisitions-net | -73.67 | 21.9 | 7.8 | 10.1 | |||||||||||
cash-flows.row.purchases-of-investments | -198.69 | -131.6 | -85.6 | -126 | |||||||||||
cash-flows.row.sales-maturities-of-investments | -20.36 | 64.2 | 100.6 | -10.1 | |||||||||||
cash-flows.row.other-investing-activites | 39.9 | -5.4 | -3 | 10.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1290.45 | -853.4 | -301.1 | -354.9 | |||||||||||
cash-flows.row.debt-repayment | -938.25 | -2120.2 | -1311.7 | -883.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -25.97 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -81.72 | -54.1 | -64 | -36.9 | |||||||||||
cash-flows.row.other-financing-activites | 241.29 | 3807.4 | 1655 | 1485.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 613.06 | 1633.2 | 279.3 | 565.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.9 | 30.9 | -5.3 | -7.8 | |||||||||||
cash-flows.row.net-change-in-cash | -534.1 | 827.1 | 75.8 | 156.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 4111.57 | 1308.6 | 481.5 | 405.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 4645.67 | 481.5 | 405.7 | 248.9 | |||||||||||
cash-flows.row.operating-cash-flow | 131.96 | 16.5 | 102.9 | -45.5 | |||||||||||
cash-flows.row.capital-expenditure | -1048.15 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.free-cash-flow | -916.2 | -786 | -218 | -284.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2802.44 | 2585.2 | 2323.9 | 1593.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1992.78 | 1889.7 | 1628.3 | 1186.5 | ||||||||||||
income-statement-row.row.gross-profit | 809.66 | 695.5 | 695.6 | 407.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 187.57 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 51.43 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.21 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -62.22 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.operating-expenses | 572.12 | 515.9 | 374.1 | 239.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2564.9 | 2405.6 | 2002.4 | 1426.2 | ||||||||||||
income-statement-row.row.interest-income | 25.71 | 25.2 | 10.3 | 4.2 | ||||||||||||
income-statement-row.row.interest-expense | 33.14 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.21 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.92 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -62.22 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 32.92 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.interest-expense | 33.14 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.28 | 161.8 | 102.2 | 75.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 431.46 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 254.76 | 179.6 | 302.2 | 113.4 | ||||||||||||
income-statement-row.row.income-before-tax | 287.69 | 312.7 | 297.4 | 104.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 74.31 | 69 | 60 | 5 | ||||||||||||
income-statement-row.row.net-income | 259.14 | 255.5 | 264.3 | 106.6 |
Frequently Asked Question
What is Konfoong Materials International Co., Ltd (300666.SZ) total assets?
Konfoong Materials International Co., Ltd (300666.SZ) total assets is 6364939875.000.
What is enterprise annual revenue?
The annual revenue is 1515574674.000.
What is firm profit margin?
Firm profit margin is 0.289.
What is company free cash flow?
The free cash flow is -3.481.
What is enterprise net profit margin?
The net profit margin is 0.092.
What is firm total revenue?
The total revenue is 0.091.
What is Konfoong Materials International Co., Ltd (300666.SZ) net profit (net income)?
The net profit (net income) is 255474568.000.
What is firm total debt?
The total debt is 1106024477.000.
What is operating expences number?
The operating expences are 515902103.000.
What is company cash figure?
Enretprise cash is 881244781.000.