Xiamen Kingdomway Group Company
Символ: 002626.SZ
SHZ
14.12
CNYПазарна цена днес
30.3860
Съотношение P/E
-1.7038
Коефициент PEG
8.61B
MRK Cap
- 0.01%
Доходност на DIV
Xiamen Kingdomway Group Company (002626-SZ) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3876.98 | 787.4 | 769.6 | 855.7 | |||||||||||||||
balance-sheet.row.short-term-investments | 545.01 | 99.7 | -49.9 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 1740.82 | 449.8 | 463.5 | 487.2 | |||||||||||||||
balance-sheet.row.inventory | 2940.13 | 839.9 | 833.7 | 690.1 | |||||||||||||||
balance-sheet.row.other-current-assets | 98.97 | 29.3 | 55.9 | 60.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 8656.9 | 2106.4 | 2122.7 | 2093.6 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6170.68 | 1548.3 | 1542.2 | 1013.4 | |||||||||||||||
balance-sheet.row.goodwill | 1937.36 | 477.8 | 550.8 | 601.8 | |||||||||||||||
balance-sheet.row.intangible-assets | 1215.45 | 308.9 | 350.9 | 396.1 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3152.81 | 786.7 | 901.7 | 997.9 | |||||||||||||||
balance-sheet.row.long-term-investments | 2401.32 | 592.8 | 1168.6 | 951.6 | |||||||||||||||
balance-sheet.row.tax-assets | 768.5 | 172.4 | 107.5 | 79.3 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 781.76 | 151.6 | 5 | 16.9 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 13275.07 | 3251.8 | 3725.1 | 3059.1 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 21931.97 | 5358.2 | 5847.8 | 5152.7 | |||||||||||||||
balance-sheet.row.account-payables | 960.98 | 255.2 | 254.8 | 273.6 | |||||||||||||||
balance-sheet.row.short-term-debt | 1926.4 | 612.6 | 223.3 | 573.9 | |||||||||||||||
balance-sheet.row.tax-payables | 82.65 | 16.8 | 24.9 | 42 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2530.04 | 466.7 | 895.7 | 400.5 | |||||||||||||||
Deferred Revenue Non Current | 213.69 | 55.1 | 53.7 | 59 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 744.05 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 255.17 | 137.4 | 19.2 | 11.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3494.29 | 680.9 | 1166.9 | 581.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 960.06 | 251.9 | 267.4 | 284.6 | |||||||||||||||
balance-sheet.row.total-liab | 6835.4 | 1698.4 | 1820.8 | 1660.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2439.74 | 609.9 | 616.5 | 616.5 | |||||||||||||||
balance-sheet.row.retained-earnings | 8187.56 | 1977 | 2086.1 | 1663.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2842.37 | 268.9 | 482.9 | 363.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1583.13 | 791.6 | 785 | 785 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 15052.8 | 3647.4 | 3970.6 | 3428.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21931.97 | 5358.2 | 5847.8 | 5152.7 | |||||||||||||||
balance-sheet.row.minority-interest | 43.77 | 12.4 | 56.4 | 63.9 | |||||||||||||||
balance-sheet.row.total-equity | 15096.56 | 3659.8 | 4027 | 3492.3 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 21931.97 | - | - | - | |||||||||||||||
Total Investments | 2946.33 | 692.5 | 1118.7 | 951.6 | |||||||||||||||
balance-sheet.row.total-debt | 4456.44 | 1079.4 | 1119.1 | 974.4 | |||||||||||||||
balance-sheet.row.net-debt | 1124.47 | 391.7 | 349.5 | 118.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 147.78 | 244.6 | 781.9 | 953.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 60.05 | 207.2 | 179.2 | 112.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -114.2 | 19.9 | 12 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 114.2 | -19.9 | -12 | |||||||||||||||
cash-flows.row.change-in-working-capital | -9.03 | -4.1 | -278.7 | -198.2 | |||||||||||||||
cash-flows.row.account-receivables | -2.83 | -2.8 | 34.3 | -7.9 | |||||||||||||||
cash-flows.row.inventory | -6.21 | -6.2 | -143.7 | -169.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 119.1 | -189.3 | -32.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -114.2 | 19.9 | 12 | |||||||||||||||
cash-flows.row.other-non-cash-items | 76.42 | 247.5 | 165 | 100.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 275.22 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -222.86 | -161.7 | -344.6 | -249.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 3.54 | 4.9 | 3.3 | -248.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | 11.99 | -7.6 | -22.3 | 1.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 9.5 | 17.3 | 2.2 | 65.8 | |||||||||||||||
cash-flows.row.other-investing-activites | -102.47 | -94.1 | 51.7 | 430.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -300.3 | -241.1 | -309.7 | -0.1 | |||||||||||||||
cash-flows.row.debt-repayment | -812.93 | -553.1 | -509.6 | -546.8 | |||||||||||||||
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 | -165.17 | -402.7 | -408 | -394.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 562.28 | 402.5 | 390.3 | 277 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -415.82 | -553.3 | -527.2 | -664.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 25.28 | 12.9 | -27.8 | -43.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | 94.86 | -86.4 | -17.4 | 259.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2550.84 | 551.2 | 637.6 | 655 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2455.97 | 637.6 | 655 | 395.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 275.22 | 695.1 | 847.3 | 967.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -222.86 | -161.7 | -344.6 | -249.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 52.36 | 533.4 | 502.8 | 718.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3009.23 | 3009.2 | 3009.2 | 3616.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1462.77 | 0 | 1790.8 | 1830.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1546.46 | 3009.2 | 1218.4 | 1785.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 50.91 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 292.5 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.34 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -649.06 | -2649.8 | 290.1 | 281.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1208.95 | 2649.8 | 736.2 | 699.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2671.72 | 2649.8 | 2527 | 2530.3 | ||||||||||||||||
income-statement-row.row.interest-income | -22.26 | 0 | 13.2 | 10.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 34.08 | 0 | 36.9 | 33.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 225.34 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24.8 | -24.8 | -239.6 | -6.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -649.06 | -2649.8 | 290.1 | 281.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -24.8 | -24.8 | -239.6 | -6.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 34.08 | 0 | 36.9 | 33.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.9 | -57.9 | 207.2 | 312 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 387.31 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 359.41 | 359.4 | 550.3 | 937.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 334.61 | 334.6 | 310.7 | 931.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 57.9 | 57.9 | 66.2 | 149.3 | ||||||||||||||||
income-statement-row.row.net-income | 277.01 | 276.7 | 256.8 | 788.9 |
Често задавани въпроси
Какво е Xiamen Kingdomway Group Company (002626.SZ) общи активи?
Xiamen Kingdomway Group Company (002626.SZ) общите активи са 5358175766.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1457510639.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.086.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.086.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.092.
Какъв е общият приход на предприятието?
Общият приход е 0.119.
Каква е Xiamen Kingdomway Group Company (002626.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 276711481.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1079353637.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 2649815670.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 578872884.000.