Kingenta Ecological Engineering Group Co., Ltd.
Symbol: 002470.SZ
SHZ
1.53
CNYMarkedspris i dag
-5.4766
P/E-forhold
-0.2738
PEG Ratio
5.23B
MRK Cap
- 0.00%
DIV Udbytte
Kingenta Ecological Engineering Group Co., Ltd. (002470-SZ) Årsregnskaber
Balance
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 | 0 | 1067.9 | 833.2 | 862.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 10.3 | 292.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1386.3 | 2583.2 | 3053.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2555.2 | 2684 | 2549.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 150.7 | 85.8 | 412.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5160.1 | 6186.1 | 6877.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4488.3 | 4913.8 | 5133.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 712.3 | 714.3 | 486.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 712.4 | 714.4 | 486.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1224.1 | 1525.8 | 1278.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 36.5 | 33.5 | 36.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 138.9 | 108.3 | 357.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6600.2 | 7295.8 | 7292.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 11760.4 | 13481.9 | 14170.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1954.6 | 1286.3 | 1130.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2702.8 | 4733 | 5098.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 40.5 | 61.4 | 39.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1965.3 | 204.3 | 26.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 105.7 | 131.1 | 146.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 170.1 | 1244.4 | 153.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2236.2 | 1265.7 | 1049.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.1 | 8.8 | 11.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9676.9 | 10439.2 | 10075.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 3286 | 3286 | 3286 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3400.5 | -2428.9 | -1446.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 269.5 | 281.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2126.9 | 1837.1 | 1834.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2012.5 | 2963.8 | 3955.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11760.4 | 13481.9 | 14170.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 71 | 79 | 139.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2083.5 | 3042.7 | 4094.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1224.6 | 1536.1 | 1570.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4668.2 | 4937.3 | 5125.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3600.7 | 4114.4 | 4555.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -985.8 | -559.9 | -3364.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 616.2 | 606.6 | 704.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.4 | 6.7 | 10 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.4 | -6.7 | -10 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 254.3 | -337.2 | -1763.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 190.5 | 1476.8 | -4042.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | -210.1 | -1752.7 | 3223.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 270.4 | -68 | -966 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.4 | 6.7 | 21 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 574 | 778.2 | 3057.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -257.7 | -228.3 | -279.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -47.1 | 1297.2 | -2.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2534.1 | -280.6 | -66.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2822.1 | 53.7 | 13.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 50.8 | 8.3 | -576.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 34.2 | 850.4 | -911.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -924.9 | -1933.1 | -3226.4 | ||||||||||||||||
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 | -121.5 | -111.4 | -220.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 795.8 | 870.8 | 5266.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -250.6 | -1173.7 | 1819.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | -50.1 | 5.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 245.8 | 114.2 | -451.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 806.4 | 560.6 | 446.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 560.6 | 446.3 | 898 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 458.6 | 487.7 | -1365.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -257.7 | -228.3 | -279.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 201 | 259.4 | -1645.5 |
Resultatopgørelse række
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 | 0 | 8548.9 | 9976.7 | 9316 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7841.4 | 9310.9 | 7853 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 707.6 | 665.9 | 1463 | |||||||||||||||||
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 | 8.1 | 368.3 | 349.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 894.6 | 933.4 | 1194 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8735.9 | 10244.3 | 9047 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.2 | 21.9 | 11 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.7 | 276.1 | 327.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -774.3 | -574.7 | -775.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.1 | 368.3 | 349.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -774.3 | -574.7 | -775.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.7 | 276.1 | 327.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 574.9 | 616.2 | 606.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -969.4 | -388 | 276 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -961.3 | -962.7 | -499.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.4 | 23.1 | 60.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -971.2 | -985.8 | -559.9 |
Ofte stillede spørgsmål
Hvad er Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) samlede aktiver?
Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) samlede aktiver er 11760358098.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.100.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.072.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.116.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.119.
Hvad er Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -971207098.070.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 4668162072.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 894590012.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.