Maiquer Group CO.,LTD
Символ: 002719.SZ
SHZ
7.25
CNYПазарна цена днес
-10.4129
Съотношение P/E
0.0000
Коефициент PEG
1.25B
MRK Cap
- 0.00%
Доходност на DIV
Maiquer Group CO.,LTD (002719-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 331.33 | 79.9 | 191.9 | 372.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 95.39 | 10 | 10 | -76 | |||||||||||||||
balance-sheet.row.net-receivables | 647.6 | 137.3 | 176 | 206.8 | |||||||||||||||
balance-sheet.row.inventory | 339.22 | 105 | 85.4 | 113 | |||||||||||||||
balance-sheet.row.other-current-assets | 101.27 | 24.6 | 25.7 | 17.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 1419.41 | 346.8 | 479 | 709.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2999.31 | 859 | 669.5 | 580.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 155.01 | 37.9 | 43.2 | 47.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 155.01 | 37.9 | 43.2 | 47.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 224.45 | 74.4 | 64.4 | 150.5 | |||||||||||||||
balance-sheet.row.tax-assets | 79.26 | 25.4 | 14.2 | 6.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 561.85 | 15.6 | 142.9 | 56.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4019.88 | 1012.4 | 934.2 | 841.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 5439.29 | 1359.2 | 1413.2 | 1550.7 | |||||||||||||||
balance-sheet.row.account-payables | 1666.08 | 423.2 | 392 | 254.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 242.18 | 82.1 | 43.1 | 88 | |||||||||||||||
balance-sheet.row.tax-payables | 23.26 | 2.9 | 11.2 | 7.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 456.84 | 93.5 | 123.7 | 121.1 | |||||||||||||||
Deferred Revenue Non Current | 42.59 | 10.7 | 11.1 | 6.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 31.17 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 316.96 | 144.2 | 154.4 | 15.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 568.79 | 126 | 144.6 | 131.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 70.44 | 17.5 | 20.1 | 36.8 | |||||||||||||||
balance-sheet.row.total-liab | 3553.88 | 897.4 | 860.1 | 672.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 98.7 | |||||||||||||||
balance-sheet.row.common-stock | 696.56 | 174.1 | 174.1 | 174.1 | |||||||||||||||
balance-sheet.row.retained-earnings | -1240.84 | -327.2 | -226.8 | 127.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1305.21 | 1.2 | 1.2 | -98.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1129.92 | 607.6 | 607.6 | 578.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 1890.84 | 455.7 | 556.1 | 880.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5439.29 | 1359.2 | 1413.2 | 1550.7 | |||||||||||||||
balance-sheet.row.minority-interest | -16.12 | -4.6 | -3 | -2.2 | |||||||||||||||
balance-sheet.row.total-equity | 1874.71 | 451.1 | 553.1 | 878.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5439.29 | - | - | - | |||||||||||||||
Total Investments | 319.84 | 84.4 | 74.4 | 74.4 | |||||||||||||||
balance-sheet.row.total-debt | 734.87 | 193.2 | 166.8 | 209.1 | |||||||||||||||
balance-sheet.row.net-debt | 498.93 | 123.2 | -15.1 | -163 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -120.96 | -352.1 | 16.2 | 51.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.88 | 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 | 11.18 | 102.6 | 21.9 | 100.6 | ||||||||||||||
cash-flows.row.account-receivables | 30.86 | 30.8 | 5.1 | 106.9 | ||||||||||||||
cash-flows.row.inventory | -19.68 | 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 | 171.61 | 187.4 | 5.8 | -23.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 11.68 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -30.56 | -134.4 | -134.4 | -162.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 4.55 | 0.9 | 1 | 13.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | -157.3 | -542.3 | -23.7 | 0.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 193.24 | 3.5 | 8.3 | 19.8 | ||||||||||||||
cash-flows.row.other-investing-activites | 18.62 | 532.2 | 20 | -20 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 28.39 | -140.1 | -128.8 | -148.8 | ||||||||||||||
cash-flows.row.debt-repayment | -24.11 | -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 | -4.65 | -6.2 | -5.8 | -6 | ||||||||||||||
cash-flows.row.other-financing-activites | 6.1 | 49.5 | 77.5 | 156.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -33.87 | -41.3 | -15.1 | 48.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.77 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 23.25 | -187.1 | -57.1 | 58.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 207.02 | 174.2 | 361.3 | 418.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 183.77 | 361.3 | 418.4 | 359.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 11.68 | -5.7 | 86.8 | 159 | ||||||||||||||
cash-flows.row.capital-expenditure | -30.56 | -134.4 | -134.4 | -162.6 | ||||||||||||||
cash-flows.row.free-cash-flow | -18.89 | -140.1 | -47.6 | -3.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 683.83 | 700.5 | 989.1 | 1146.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 589.23 | 609 | 843.8 | 925.5 | |||||||||||||||
income-statement-row.row.gross-profit | 94.6 | 91.5 | 145.3 | 220.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 5.88 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 29.86 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 112.87 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -8.99 | -5.7 | 44.6 | 51.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 209.34 | 197.8 | 247 | 198.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 798.57 | 806.7 | 1090.8 | 1124.3 | |||||||||||||||
income-statement-row.row.interest-income | -0.03 | 0.8 | 3.3 | 0.8 | |||||||||||||||
income-statement-row.row.interest-expense | 6.57 | 4.8 | 5.5 | 4.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 112.87 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -1.99 | 3.9 | -258.8 | -8.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -8.99 | -5.7 | 44.6 | 51.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -1.99 | 3.9 | -258.8 | -8.8 | |||||||||||||||
income-statement-row.row.interest-expense | 6.57 | 4.8 | 5.5 | 4.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 51.37 | 83.6 | -21.5 | 42.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | -85.01 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -123.52 | -106.3 | -101.7 | 30.4 | |||||||||||||||
income-statement-row.row.income-before-tax | -125.52 | -102.4 | -360.5 | 21.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | -2.59 | -3.6 | -8.4 | 5.4 | |||||||||||||||
income-statement-row.row.net-income | -120.96 | -97.1 | -352.1 | 18.5 |
Често задавани въпроси
Какво е Maiquer Group CO.,LTD (002719.SZ) общи активи?
Maiquer Group CO.,LTD (002719.SZ) общите активи са 1359188366.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 321405643.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.110.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.110.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.177.
Какъв е общият приход на предприятието?
Общият приход е -0.181.
Каква е Maiquer Group CO.,LTD (002719.SZ) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -97098528.000.
Какъв е общият дълг на фирмата?
Общият дълг е 193151768.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 197778487.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 62424894.000.