Ningbo Kangqiang Electronics Co., Ltd
Symbol: 002119.SZ
SHZ
12.37
CNYMarktpreis heute
52.8843
P/E-Verhältnis
0.0000
PEG-Verhältnis
4.64B
MRK Kapital
- 0.00%
DIV Rendite
Ningbo Kangqiang Electronics Co., Ltd (002119-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 | 825.13 | 199.1 | 297.4 | 216.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 45.15 | 0.8 | 40.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 1990.7 | 494.4 | 391.5 | 666.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 1785.77 | 433.1 | 377.2 | 415.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 65.53 | 21.5 | 8.5 | 2.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 4667.14 | 1148 | 1074.6 | 1300 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2544.8 | 637.9 | 653.5 | 665.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5.18 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 246.23 | 60.3 | 62 | 68.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.41 | 61.6 | 63.3 | 69.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 331.79 | 85.7 | 88.9 | 74.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 106.31 | 25.8 | 24.2 | 22.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1412.54 | 359.4 | 2.6 | 2.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4646.85 | 1170.4 | 832.6 | 834.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 9313.99 | 2318.4 | 1907.2 | 2134.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 885.7 | 211.5 | 137.7 | 304.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 2844.05 | 702.2 | 348.7 | 513.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 22.2 | 6 | 12.3 | 18.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 35.03 | 0 | 75.1 | 45.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 254.27 | 61.9 | 63.4 | 57.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.73 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 30.19 | 2.4 | 47.5 | 2.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 300.02 | 64.4 | 138.8 | 102.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 4169.31 | 1023.2 | 681.2 | 991.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1501.14 | 375.3 | 375.3 | 375.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 2789.15 | 702.4 | 641.1 | 564.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 657.83 | 119.3 | 111.3 | 104.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 196.56 | 98.3 | 98.3 | 98.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5144.68 | 1295.3 | 1225.9 | 1142.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9313.99 | 2318.4 | 1907.2 | 2134.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 5144.68 | 1295.3 | 1225.9 | 1142.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9313.99 | - | - | - | |||||||||||||||||||||
Total Investments | 116.57 | 0.8 | 40.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2879.08 | 702.2 | 423.7 | 558.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2099.1 | 503.9 | 166.7 | 342.6 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 80.05 | 80.6 | 102 | 181.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.14 | 88.6 | 84.2 | 78.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -1.5 | 3.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.4 | 1.5 | -3.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -252.67 | -185.1 | 107.4 | -191.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | -184.98 | -185 | 249.6 | -269.5 | |||||||||||||||||||||
cash-flows.row.inventory | -67.69 | -67.7 | 27.5 | -86.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 67.2 | -168.1 | 161.1 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -1.5 | 3.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 153.07 | 23.7 | 3.8 | 43.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -19.7 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.63 | -29 | -24.5 | -35.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.63 | 4.3 | 4.2 | 6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -375 | -375 | -108 | -25 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 63 | 63 | 70 | 29 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 93.21 | 7.8 | -0.1 | -3.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -249.79 | -328.9 | -58.4 | -28.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -407.73 | -418.3 | -838 | -487.1 | |||||||||||||||||||||
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 | -31.21 | -29.9 | -37.8 | -35.2 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 447.39 | 696.6 | 703.3 | 490 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 73.64 | 248.5 | -172.4 | -32.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.53 | 0.7 | 10.5 | -2.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -130.61 | -72 | 77 | 49.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 638.95 | 161.8 | 233.8 | 156.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 769.57 | 233.8 | 156.7 | 107.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -19.7 | 7.8 | 297.4 | 112.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -33.63 | -29 | -24.5 | -35.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -53.32 | -21.2 | 272.9 | 77.3 |
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 | 1820.67 | 1779.9 | 1702.8 | 2194.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1604.24 | 1551.1 | 1434.6 | 1780.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 216.43 | 228.7 | 268.1 | 413.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 71.58 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.19 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -8.59 | 1 | 54.4 | 62.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 140.96 | 131.8 | 155.4 | 170.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1745.19 | 1682.9 | 1590 | 1951.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 7.51 | 5.1 | 2.4 | 0.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.8 | 21.6 | 28.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 13.92 | 1 | -0.4 | 2.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.59 | 1 | 54.4 | 62.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 13.92 | 1 | -0.4 | 2.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.8 | 21.6 | 28.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.51 | 88.6 | 105.9 | 121.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 119.45 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 65.93 | 80 | 109.2 | 197.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 79.85 | 81 | 108.8 | 200.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.2 | 0.4 | 6.8 | 19.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 80.05 | 80.6 | 102 | 181.2 |
Häufig gestellte Frage
Wie hoch ist die Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) Gesamtvermögen?
Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) Gesamtvermögen ist 2318443408.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 898541634.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.119.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.142.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.044.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.036.
Was ist der Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 80575619.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 702223022.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 131752155.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 171755440.000.