Ningbo Kangqiang Electronics Co., Ltd
Символ: 002119.SZ
SHZ
12.37
CNYПазарна цена днес
50.5809
Съотношение P/E
0.0000
Коефициент PEG
4.64B
MRK Cap
- 0.00%
Доходност на DIV
Ningbo Kangqiang Electronics Co., Ltd (002119-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 994.78 | 199.1 | 297.4 | 216.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 83.77 | 0.8 | 40.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 1940 | 494.4 | 391.5 | 666.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 1716.89 | 433.1 | 377.2 | 415.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 35.85 | 21.5 | 8.5 | 2.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 4687.51 | 1148 | 1074.6 | 1300 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2561.46 | 637.9 | 653.5 | 665.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5.18 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 242.67 | 60.3 | 62 | 68.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 247.84 | 61.6 | 63.3 | 69.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 348.28 | 85.7 | 88.9 | 74.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 104.06 | 25.8 | 24.2 | 22.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1200.44 | 359.4 | 2.6 | 2.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4462.09 | 1170.4 | 832.6 | 834.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 9149.61 | 2318.4 | 1907.2 | 2134.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 987.19 | 211.5 | 137.7 | 304.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 2536.46 | 702.2 | 348.7 | 513.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 28.01 | 6 | 12.3 | 18.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 135.12 | 0 | 75.1 | 45.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 263.87 | 61.9 | 63.4 | 57.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8.61 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 33.05 | 2.4 | 47.5 | 2.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 407.6 | 64.4 | 138.8 | 102.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 4073.73 | 1023.2 | 681.2 | 991.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1501.14 | 375.3 | 375.3 | 375.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 2728.37 | 702.4 | 641.1 | 564.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 649.81 | 119.3 | 111.3 | 104.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 196.56 | 98.3 | 98.3 | 98.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5075.88 | 1295.3 | 1225.9 | 1142.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9149.61 | 2318.4 | 1907.2 | 2134.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 5075.88 | 1295.3 | 1225.9 | 1142.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9149.61 | - | - | - | |||||||||||||||||||||
Total Investments | 83.77 | 0.8 | 40.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2671.58 | 702.2 | 423.7 | 558.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 1760.57 | 503.9 | 166.7 | 342.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 80.58 | 80.6 | 102 | 181.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 21.82 | 88.6 | 84.2 | 78.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -1.5 | 3.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.4 | 1.5 | -3.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -252.67 | -185.1 | 107.4 | -191.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | -184.98 | -185 | 249.6 | -269.5 | |||||||||||||||||||||
cash-flows.row.inventory | -67.69 | -67.7 | 27.5 | -86.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 67.2 | -168.1 | 161.1 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -1.5 | 3.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 161.9 | 23.7 | 3.8 | 43.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11.63 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -29.03 | -29 | -24.5 | -35.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 4.28 | 4.3 | 4.2 | 6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -375 | -375 | -108 | -25 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 63 | 63 | 70 | 29 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 7.84 | 7.8 | -0.1 | -3.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -328.91 | -328.9 | -58.4 | -28.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -418.28 | -418.3 | -838 | -487.1 | |||||||||||||||||||||
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 | -29.86 | -29.9 | -37.8 | -35.2 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 696.64 | 696.6 | 703.3 | 490 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 248.5 | 248.5 | -172.4 | -32.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.65 | 0.7 | 10.5 | -2.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -71.97 | -72 | 77 | 49.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 733.06 | 161.8 | 233.8 | 156.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 805.03 | 233.8 | 156.7 | 107.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 11.63 | 7.8 | 297.4 | 112.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -29.03 | -29 | -24.5 | -35.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -17.4 | -21.2 | 272.9 | 77.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1779.86 | 1779.9 | 1702.8 | 2194.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1551.14 | 1551.1 | 1434.6 | 1780.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 228.72 | 228.7 | 268.1 | 413.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 72.95 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 17.6 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.83 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -1.17 | 1 | 54.4 | 62.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 131.75 | 131.8 | 155.4 | 170.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1682.89 | 1682.9 | 1590 | 1951.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 5.08 | 5.1 | 2.4 | 0.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 18.75 | 18.8 | 21.6 | 28.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.83 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.95 | 1 | -0.4 | 2.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -1.17 | 1 | 54.4 | 62.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.95 | 1 | -0.4 | 2.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 18.75 | 18.8 | 21.6 | 28.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.3 | 88.6 | 105.9 | 121.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 117.34 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 80.04 | 80 | 109.2 | 197.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 80.99 | 81 | 108.8 | 200.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0.42 | 0.4 | 6.8 | 19.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 80.58 | 80.6 | 102 | 181.2 |
Често задавани въпроси
Какво е Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) общи активи?
Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) общите активи са 2318443408.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 932958529.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.046.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.046.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.045.
Какъв е общият приход на предприятието?
Общият приход е 0.045.
Каква е Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 80575619.000.
Какъв е общият дълг на фирмата?
Общият дълг е 702223022.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 131752155.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 198289886.000.