Qifeng New Material Co., Ltd.
Символ: 002521.SZ
SHZ
11.9
CNYПазарна цена днес
20.3137
Съотношение P/E
0.8803
Коефициент PEG
5.89B
MRK Cap
- 0.01%
Доходност на DIV
Qifeng New Material Co., Ltd. (002521-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3472.89 | 881.2 | 1060.7 | 1437.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1327.95 | 415.6 | 642.1 | 887.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 6018.72 | 1431.3 | 1217.1 | 1545.8 | |||||||||||||||||
balance-sheet.row.inventory | 1876.65 | 447.1 | 684.8 | 505.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 97.14 | 28.8 | 30.9 | 37.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11465.4 | 2788.5 | 2993.6 | 3525.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5643.52 | 1426.1 | 1298.7 | 1210.4 | |||||||||||||||||
balance-sheet.row.goodwill | 9.28 | 2.3 | 2.3 | 2.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 469.42 | 117 | 120 | 106.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 478.7 | 119.3 | 122.3 | 108.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 856.3 | 125.9 | -479.3 | -742.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 84.51 | 15.7 | 37.3 | 17 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1568.92 | 537.7 | 761.2 | 950 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8631.95 | 2224.7 | 1740.3 | 1543.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20097.35 | 5013.2 | 4733.8 | 5068.8 | |||||||||||||||||
balance-sheet.row.account-payables | 2363.99 | 610.5 | 471.7 | 888.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2455.48 | 552 | 594.9 | 453.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 97.56 | 20.6 | 14.8 | 13.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 1.5 | 4.3 | |||||||||||||||||
Deferred Revenue Non Current | 25.96 | 6.1 | 8.9 | 11.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 104.6 | 2.5 | 77.7 | 6.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 50.61 | 13 | 15.8 | 20 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.37 | 1.5 | 1.5 | 4.3 | |||||||||||||||||
balance-sheet.row.total-liab | 5372.04 | 1277.5 | 1185.4 | 1480.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1978.74 | 494.7 | 494.7 | 494.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4641.5 | 1211.7 | 1030.3 | 1077.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2508.13 | 164.6 | 158.6 | 152.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5584.87 | 1861.6 | 1861.6 | 1861.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14713.24 | 3732.6 | 3545.2 | 3586.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20097.35 | 5013.2 | 4733.8 | 5068.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 12.07 | 3.1 | 3.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-equity | 14725.31 | 3735.7 | 3548.5 | 3588.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20097.35 | - | - | - | |||||||||||||||||
Total Investments | 2184.26 | 541.5 | 162.8 | 144.7 | |||||||||||||||||
balance-sheet.row.total-debt | 2455.48 | 552 | 596.4 | 457.7 | |||||||||||||||||
balance-sheet.row.net-debt | 310.55 | 86.4 | 177.7 | -92 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 289.79 | 237.8 | 9.2 | 166.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.02 | 163.4 | 146.2 | 149.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 23 | -18.9 | 1.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -23 | 18.9 | -1.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 15.26 | 202.1 | -534.4 | -43.8 | |||||||||||||||||
cash-flows.row.account-receivables | -223.81 | -223.8 | 323.4 | 83.6 | |||||||||||||||||
cash-flows.row.inventory | 239.07 | 239.1 | -185.4 | -172.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 163.8 | -653.4 | 43.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -18.9 | 1.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 190.52 | -2.5 | 22.2 | -17.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 500.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -237.77 | -271 | -129.1 | -49.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.27 | 0 | 8.7 | 3.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1763 | -1969.5 | -1721.5 | -2033.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1684.61 | 1847.1 | 1975.8 | 1971.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 208.31 | 0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -315.88 | -393.3 | 133.8 | -108.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -360 | -591.4 | -450 | -451 | |||||||||||||||||
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 | -72.8 | -73.1 | -69.5 | -68.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 231.32 | -3 | 588.4 | 448.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -136.85 | -118.7 | 68.9 | -71.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.38 | -2 | 1.9 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 14.77 | 86.8 | -152.2 | 74.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2436.09 | 329.8 | 242.9 | 395.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2421.32 | 242.9 | 395.1 | 320.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 500.6 | 600.8 | -356.7 | 254.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -237.77 | -271 | -129.1 | -49.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 262.83 | 329.8 | -485.9 | 204.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3723.27 | 3660.8 | 3118.6 | 3702 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3146.33 | 3149.1 | 2873.7 | 3299.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 576.94 | 511.7 | 244.9 | 402.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 126.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.83 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -10.06 | -7.8 | 52.6 | 55.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 218.47 | 221.6 | 221.1 | 233.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3364.8 | 3370.8 | 3094.8 | 3532.6 | |||||||||||||||||
income-statement-row.row.interest-income | 4.31 | 7 | 9.6 | 7.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.6 | 20.4 | 19.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.83 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.84 | -7.8 | -29 | -7.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.06 | -7.8 | 52.6 | 55.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.84 | -7.8 | -29 | -7.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.6 | 20.4 | 19.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.74 | 163.4 | 146.2 | 139.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 363.61 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 355.87 | 296.2 | 29.4 | 190.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 350.03 | 288.4 | 0.4 | 183.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 59.08 | 50.5 | -8.8 | 16.8 | |||||||||||||||||
income-statement-row.row.net-income | 289.79 | 236.8 | 8.5 | 165.2 |
Често задавани въпроси
Какво е Qifeng New Material Co., Ltd. (002521.SZ) общи активи?
Qifeng New Material Co., Ltd. (002521.SZ) общите активи са 5013152979.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1805872379.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.531.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.531.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.078.
Какъв е общият приход на предприятието?
Общият приход е 0.096.
Каква е Qifeng New Material Co., Ltd. (002521.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 236779896.000.
Какъв е общият дълг на фирмата?
Общият дълг е 552046967.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 221613959.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 696382450.000.