Kingboard Laminates Holdings Limited
Символ: KGBLY
PNK
18.71
USDПазарна цена днес
502.6940
Съотношение P/E
-9.2363
Коефициент PEG
2.42B
MRK Cap
- 0.01%
Доходност на DIV
Kingboard Laminates Holdings Limited (KGBLY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3708.6 | 2117.6 | 3318.3 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1681.5 | 576.1 | 453.4 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7060.7 | 6982.1 | 11148.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 2861.1 | 2604.7 | 4114.4 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 186.5 | 260.1 | 1665.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 13816.9 | 13721.3 | 19303.3 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8023 | 8356.8 | 7793 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1719.1 | 373.8 | 827.8 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.6 | 3.1 | 2.8 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 1844.5 | 1894.6 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 9745.9 | 10578.5 | 10518.5 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 23562.9 | 24299.8 | 29821.8 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 793 | 1438.7 | 1653.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2237.2 | 200.6 | 1815.5 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 519.8 | 1458 | 1829.9 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 2692.3 | 4201.3 | 901.6 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 4200 | 900 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2218 | 2694.2 | 3536 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2992.3 | 4520.3 | 978.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.1 | 1.9 | 2.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8587.6 | 9227.8 | 10756.7 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 312 | 312 | 312 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9634.8 | 9830 | 12635.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2872.7 | 2775.1 | 3959.4 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2131.8 | 2131.8 | 2131.8 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 14951.2 | 15048.9 | 19038.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 23562.9 | 24299.8 | 29821.8 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24 | 23.1 | 26.6 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 14975.2 | 15072 | 19065.1 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 3400.6 | 949.9 | 1281.2 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 4930.6 | 4401.9 | 2717.1 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2903.4 | 2860.4 | -147.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 907.4 | 3357.8 | 8386.9 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 900.1 | 796.9 | 732.7 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2257.2 | -730.1 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 48.8 | 48 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -430.3 | 2420.4 | -1660.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -26.5 | 3869.3 | -2737.5 | |||||||||||||||||||
cash-flows.row.inventory | 0 | -155.7 | 760.1 | -1171.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -226.1 | -22.1 | -135.6 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -22 | -2187 | 2384.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1980.3 | 99.2 | -1075 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -626.6 | -2151.7 | -2091.6 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 61.8 | 0 | 3.3 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -287.2 | -298.1 | -2180.2 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 77.1 | 42.2 | 1922.9 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 77.4 | 30.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -775 | -2330.1 | -2315.1 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -5.3 | -1814.9 | -5262.3 | |||||||||||||||||||
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 | 0 | -1092 | -4680 | -7800 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 3351.7 | 6718.8 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1097.9 | -3143.2 | -6343.6 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -26.4 | -93.7 | 229.3 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1262.8 | 425.1 | -2045.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2027.2 | 3290 | 2864.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3290 | 2864.9 | 4910 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1149 | 5992.1 | 6384.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -626.6 | -2151.7 | -2091.6 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 522.4 | 3840.4 | 4292.7 |
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 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 16750.2 | 22363.7 | 28799.8 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 14073.1 | 17274.2 | 19004.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2677.1 | 5089.4 | 9795.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 18.1 | 26.9 | 26.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1218 | 1400.8 | 1397.3 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 15291.1 | 18675 | 20401.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 35.6 | 31.2 | 22.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 273.7 | 130.4 | 80.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -266.2 | -343.5 | -60.7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 18.1 | 26.9 | 26.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -266.2 | -343.5 | -60.7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 273.7 | 130.4 | 80.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 900.1 | 796.9 | 732.7 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1459.1 | 3701.3 | 8447.6 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1192.9 | 3357.8 | 8386.9 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 284.3 | 1448.4 | 1603.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 907.4 | 1909.2 | 6781.7 |
Често задавани въпроси
Какво е Kingboard Laminates Holdings Limited (KGBLY) общи активи?
Kingboard Laminates Holdings Limited (KGBLY) общите активи са 23562884000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.176.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.176.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.054.
Какъв е общият приход на предприятието?
Общият приход е 0.087.
Каква е Kingboard Laminates Holdings Limited (KGBLY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 907402000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4930625000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1218003000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.