Kangda New Materials (Group) Co., Ltd.
Symbol: 002669.SZ
SHZ
9.08
CNYTržní cena dnes
128.7217
Poměr P/E
-1.4359
Poměr PEG
2.70B
MRK Cap
- 0.00%
Výnos DIV
Kangda New Materials (Group) Co., Ltd. (002669-SZ) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2222.95 | 644.4 | 651.2 | 383.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 196.79 | 121.9 | 100 | -9.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 7988.3 | 2158.4 | 1629 | 1462.4 | ||||||||||||||||
balance-sheet.row.inventory | 3177.86 | 792.9 | 669.7 | 379 | ||||||||||||||||
balance-sheet.row.other-current-assets | 217.67 | 71.8 | 29.6 | 20.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13606.77 | 3667.4 | 2979.4 | 2245.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6172.95 | 1918.3 | 1227.9 | 671.3 | ||||||||||||||||
balance-sheet.row.goodwill | 2936.77 | 776.6 | 615.1 | 434.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1092.52 | 418.5 | 214.2 | 120.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4029.29 | 1195.1 | 829.2 | 555.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 819.76 | 141.5 | 123.4 | 202.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 142.55 | 36.6 | 37.6 | 27.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 367.52 | 164 | 135 | 26.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11532.07 | 3455.5 | 2353.1 | 1482.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 25138.85 | 7122.9 | 5332.6 | 3728.4 | ||||||||||||||||
balance-sheet.row.account-payables | 3332.02 | 999.8 | 666 | 660.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5161.94 | 1638.5 | 683.8 | 547.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 100.04 | 24.3 | 54.1 | 26.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2653.71 | 836.1 | 575.9 | 104.4 | ||||||||||||||||
Deferred Revenue Non Current | 38.79 | 10 | 11.6 | 2.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.29 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 116.55 | 7.6 | 156.7 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3252.83 | 1014.7 | 674 | 125 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.32 | 12.8 | 8.1 | 8.3 | ||||||||||||||||
balance-sheet.row.total-liab | 12298.46 | 3813.7 | 2189.7 | 1437.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1221.61 | 305.4 | 305.4 | 252.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2872.02 | 720.4 | 699.4 | 654.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4364.39 | 152.4 | 128 | 101.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3550.64 | 1798.7 | 1868.8 | 1254.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12008.66 | 2976.9 | 3001.6 | 2262.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25138.85 | 7122.9 | 5332.6 | 3728.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 831.73 | 332.3 | 141.2 | 28.5 | ||||||||||||||||
balance-sheet.row.total-equity | 12840.39 | 3309.2 | 3142.9 | 2291.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25138.85 | - | - | - | ||||||||||||||||
Total Investments | 1016.54 | 263.4 | 223.4 | 192.7 | ||||||||||||||||
balance-sheet.row.total-debt | 7815.65 | 2474.6 | 1259.7 | 652 | ||||||||||||||||
balance-sheet.row.net-debt | 5814.59 | 1952 | 708.5 | 268.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22 | 34.1 | 50.7 | 21.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.59 | 147.1 | 111.5 | 71 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -6 | 29.9 | -4.1 | -8.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 49.33 | -29.9 | 22.5 | 6.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -435.45 | -292.7 | -288.3 | 82.7 | ||||||||||||||||
cash-flows.row.account-receivables | -387.76 | -387.8 | -222.3 | -43.5 | ||||||||||||||||
cash-flows.row.inventory | -38.6 | -38.6 | -219.7 | -113.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 103.8 | 157.8 | 248.6 | ||||||||||||||||
cash-flows.row.other-working-capital | -9.09 | 29.9 | -4.1 | -8.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 463.38 | 121.3 | 84.1 | 34.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 84.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -489.23 | -489.2 | -375.3 | -141.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -456.73 | -457.1 | -323.2 | -115 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -29.13 | -29.1 | -272.5 | -383 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 101.55 | 101.5 | 140.5 | 421.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1.99 | 2.4 | -13.5 | 0.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -871.55 | -871.6 | -844.1 | -216.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -741.72 | -741.7 | -634.7 | -567.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 30.34 | 30.3 | 30.3 | 50.5 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -100.04 | -100 | -54.3 | -50.5 | ||||||||||||||||
cash-flows.row.dividends-paid | -68.31 | -68.3 | -33.1 | -75.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1212.41 | -78 | 1741 | 574.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 807.82 | 807.8 | 1049.2 | -68.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | -6.2 | 0.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -53.86 | -53.9 | 175.3 | -76.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1811.05 | 446 | 499.9 | 324.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1864.92 | 499.9 | 324.6 | 401.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 84.51 | 9.8 | -23.6 | 207.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -489.23 | -489.2 | -375.3 | -141.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -404.72 | -479.4 | -399 | 66.3 |
Řádek výkazu zisku a ztráty
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 | 2792.53 | 2792.5 | 2466.4 | 2271.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2206.33 | 2206.3 | 1976.7 | 1909.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 586.2 | 586.2 | 489.7 | 362.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 177.61 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 79.24 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.14 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -15.51 | -16.4 | 95.8 | 83.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 467.48 | 467.5 | 364.8 | 318.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2673.81 | 2673.8 | 2341.4 | 2227.1 | ||||||||||||||||
income-statement-row.row.interest-income | -5.58 | -5.6 | 9.4 | 4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 66.1 | 66.1 | 41.3 | 28 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.14 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 44.17 | 44.2 | -78.3 | -29.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.51 | -16.4 | 95.8 | 83.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 44.17 | 44.2 | -78.3 | -29.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 66.1 | 66.1 | 41.3 | 28 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 169.78 | 147.1 | 111.5 | 71 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 167.26 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -2.52 | -2.5 | 131.2 | 47.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 41.65 | 41.6 | 52.9 | 17.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 7.5 | 7.5 | 2.2 | -3.7 | ||||||||||||||||
income-statement-row.row.net-income | 22 | 30.3 | 47.9 | 22 |
Často kladené otázky
Co je Kangda New Materials (Group) Co., Ltd. (002669.SZ) celková aktiva?
Kangda New Materials (Group) Co., Ltd. (002669.SZ) celková aktiva jsou 7122936764.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 1512808863.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.210.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -1.362.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.008.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.001.
Co je Kangda New Materials (Group) Co., Ltd. (002669.SZ) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 30315165.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2474571299.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 467477263.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 522558226.000.