Konfoong Materials International Co., Ltd
Symbol: 300666.SZ
SHZ
46.58
CNYMarkedspris i dag
48.2803
P/E-forhold
0.0000
PEG Ratio
12.26B
MRK Cap
- 0.00%
DIV Udbytte
Konfoong Materials International Co., Ltd (300666-SZ) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4123.29 | 958.9 | 1315.2 | 482.1 | ||||||||||||
balance-sheet.row.short-term-investments | -273.32 | 0 | -84.2 | -63.8 | ||||||||||||
balance-sheet.row.net-receivables | 2835.07 | 785 | 507.3 | 394.7 | ||||||||||||
balance-sheet.row.inventory | 4223.19 | 1090.4 | 1059.9 | 588.7 | ||||||||||||
balance-sheet.row.other-current-assets | 263.88 | 34.7 | 40.6 | 22.8 | ||||||||||||
balance-sheet.row.total-current-assets | 11445.43 | 2869.1 | 2923 | 1488.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 7150.62 | 2072.7 | 1218.2 | 852.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 3.7 | ||||||||||||
balance-sheet.row.intangible-assets | 1688.2 | 436.9 | 393.1 | 130.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1688.2 | 436.9 | 393.1 | 134.2 | ||||||||||||
balance-sheet.row.long-term-investments | 2617.87 | 637.5 | 429.6 | 310.4 | ||||||||||||
balance-sheet.row.tax-assets | 212.89 | 118.3 | 28.8 | 52.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 787.19 | 230.4 | 92.7 | 64 | ||||||||||||
balance-sheet.row.total-non-current-assets | 12456.78 | 3495.9 | 2162.3 | 1413.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 23902.2 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.account-payables | 2236.32 | 836 | 420.5 | 283.5 | ||||||||||||
balance-sheet.row.short-term-debt | 1033.49 | 321.5 | 186.1 | 493.1 | ||||||||||||
balance-sheet.row.tax-payables | 128.89 | 21.2 | 32 | 21.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 3040.89 | 750 | 236.6 | 487.4 | ||||||||||||
Deferred Revenue Non Current | 313.4 | 77.8 | 69.3 | 66.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.33 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 507.61 | 111.5 | 0.2 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3444.03 | 880 | 306.4 | 594.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 116.46 | 34.5 | 27.4 | 23.3 | ||||||||||||
balance-sheet.row.total-liab | 7256.37 | 2157.4 | 1099.1 | 1435.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1061.72 | 265.4 | 265.6 | 227.6 | ||||||||||||
balance-sheet.row.retained-earnings | 3078.16 | 777.4 | 616.8 | 407.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6810.76 | 129.7 | 103.3 | 264.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5796 | 3001.8 | 3017.6 | 556.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 16746.63 | 4174.3 | 4003.3 | 1456.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23902.2 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.minority-interest | -178.58 | -44.5 | -17.2 | 9.1 | ||||||||||||
balance-sheet.row.total-equity | 16568.05 | 4129.8 | 3986.1 | 1465.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23902.2 | - | - | - | ||||||||||||
Total Investments | 2344.56 | 637.5 | 345.4 | 246.6 | ||||||||||||
balance-sheet.row.total-debt | 4143.57 | 1106 | 422.7 | 980.5 | ||||||||||||
balance-sheet.row.net-debt | 20.28 | 147.1 | -892.4 | 498.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 259.14 | 237.4 | 99.3 | 143.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 19.86 | 102.2 | 75.9 | 52.9 | |||||||||||
cash-flows.row.deferred-income-tax | 61.03 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.stock-based-compensation | 71.96 | 18.4 | -13.3 | -2.3 | |||||||||||
cash-flows.row.change-in-working-capital | -447.33 | -515.2 | -127.2 | -235.2 | |||||||||||
cash-flows.row.account-receivables | -398.15 | -115.2 | -82.9 | -86.9 | |||||||||||
cash-flows.row.inventory | -104.95 | -504.7 | -100.1 | -186.4 | |||||||||||
cash-flows.row.account-payables | 0 | 123.1 | 42.4 | 35.8 | |||||||||||
cash-flows.row.other-working-capital | 55.78 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.other-non-cash-items | -116.57 | 192.1 | 54.9 | -6.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 131.96 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1048.15 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.acquisitions-net | -73.67 | 21.9 | 7.8 | 10.1 | |||||||||||
cash-flows.row.purchases-of-investments | -198.69 | -131.6 | -85.6 | -126 | |||||||||||
cash-flows.row.sales-maturities-of-investments | -20.36 | 64.2 | 100.6 | -10.1 | |||||||||||
cash-flows.row.other-investing-activites | 39.9 | -5.4 | -3 | 10.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1290.45 | -853.4 | -301.1 | -354.9 | |||||||||||
cash-flows.row.debt-repayment | -938.25 | -2120.2 | -1311.7 | -883.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -25.97 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -81.72 | -54.1 | -64 | -36.9 | |||||||||||
cash-flows.row.other-financing-activites | 241.29 | 3807.4 | 1655 | 1485.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 613.06 | 1633.2 | 279.3 | 565.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.9 | 30.9 | -5.3 | -7.8 | |||||||||||
cash-flows.row.net-change-in-cash | -534.1 | 827.1 | 75.8 | 156.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 4111.57 | 1308.6 | 481.5 | 405.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 4645.67 | 481.5 | 405.7 | 248.9 | |||||||||||
cash-flows.row.operating-cash-flow | 131.96 | 16.5 | 102.9 | -45.5 | |||||||||||
cash-flows.row.capital-expenditure | -1048.15 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.free-cash-flow | -916.2 | -786 | -218 | -284.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2802.44 | 2585.2 | 2323.9 | 1593.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1992.78 | 1889.7 | 1628.3 | 1186.5 | ||||||||||||
income-statement-row.row.gross-profit | 809.66 | 695.5 | 695.6 | 407.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 187.57 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 51.43 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.21 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -62.22 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.operating-expenses | 572.12 | 515.9 | 374.1 | 239.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2564.9 | 2405.6 | 2002.4 | 1426.2 | ||||||||||||
income-statement-row.row.interest-income | 25.71 | 25.2 | 10.3 | 4.2 | ||||||||||||
income-statement-row.row.interest-expense | 33.14 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.21 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.92 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -62.22 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 32.92 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.interest-expense | 33.14 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.28 | 161.8 | 102.2 | 75.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 431.46 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 254.76 | 179.6 | 302.2 | 113.4 | ||||||||||||
income-statement-row.row.income-before-tax | 287.69 | 312.7 | 297.4 | 104.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 74.31 | 69 | 60 | 5 | ||||||||||||
income-statement-row.row.net-income | 259.14 | 255.5 | 264.3 | 106.6 |
Ofte stillede spørgsmål
Hvad er Konfoong Materials International Co., Ltd (300666.SZ) samlede aktiver?
Konfoong Materials International Co., Ltd (300666.SZ) samlede aktiver er 6364939875.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 1515574674.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.289.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -3.481.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.092.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.091.
Hvad er Konfoong Materials International Co., Ltd (300666.SZ) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 255474568.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1106024477.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 515902103.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 881244781.000.