Kairuide Holding Co.Ltd
Symbol: 002072.SZ
SHZ
3.99
CNYMarktpreis heute
358.6660
P/E-Verhältnis
-0.1451
PEG-Verhältnis
1.47B
MRK Kapital
- 0.00%
DIV Rendite
Kairuide Holding Co.Ltd (002072-SZ) Finanzberichte
Bilanz
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.5 | 21.3 | 82.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.9 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 71 | 55.1 | 3.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 27.8 | 19.4 | 3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 0.9 | 0.7 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 113.8 | 96.7 | 90.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.7 | 4.1 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.4 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | -0.4 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3.3 | 4.1 | 0 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 117.1 | 100.9 | 90.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 6 | 0 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 1.7 | 16.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 2.3 | 1.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 31.9 | 6.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.6 | 2.4 | 2.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 1.7 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 63.9 | 49.9 | 26.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 367.7 | 367.7 | 367.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -789.4 | -791.2 | -780.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 693.7 | 680.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 475 | -219.2 | -203.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53.2 | 51 | 63.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117.1 | 100.9 | 90.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 53.2 | 51 | 63.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 10.9 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.5 | 1.7 | 16.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2.1 | -19.6 | -65.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -10.4 | 8.7 | -202.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -20.3 | 1.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -60 | -3.2 | -3.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -51.2 | -432.2 | -1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -16.4 | -3 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7.6 | 452.3 | -4.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -20.3 | 1.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.4 | -75 | 211.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.4 | 77.1 | 0 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 304.1 | 22.6 | 78.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -304.1 | -77.1 | -70 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 70 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.3 | 92.7 | 8.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9.4 | -1.7 | 0 | ||||||||||||||||||||
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 | 0 | 0 | -4.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.4 | 63.3 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.4 | 61.6 | -4.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -79.6 | 64.5 | 9.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.7 | 80.3 | 15.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 80.3 | 15.9 | 5.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -66.8 | -89.8 | 6.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.4 | 77.1 | 0 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -70.2 | -12.7 | 6.3 |
Zeile der Gewinn- und Verlustrechnung
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 336.4 | 359.1 | 127.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 318.4 | 348 | 95.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18 | 11.2 | 31.3 | |||||||||||||||||||||
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 | 1.1 | 5.1 | 2.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17.2 | 19.3 | 15.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 335.6 | 367.2 | 111 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 11.8 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.1 | -2.2 | -98.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 5.1 | 2.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.1 | -2.2 | -98.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 11.8 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 1.4 | -84 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.8 | -8.1 | 111.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.9 | -10.3 | 13.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.1 | 4.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.9 | -10.4 | 8.5 |
Häufig gestellte Frage
Wie hoch ist die Kairuide Holding Co.Ltd (002072.SZ) Gesamtvermögen?
Kairuide Holding Co.Ltd (002072.SZ) Gesamtvermögen ist 117128966.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.053.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.039.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.010.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.007.
Was ist der Kairuide Holding Co.Ltd (002072.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1880320.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 475022.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 17165328.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.