Qifeng New Material Co., Ltd.
Symbol: 002521.SZ
SHZ
12.52
CNYMarktpreis heute
21.3721
P/E-Verhältnis
0.9261
PEG-Verhältnis
6.19B
MRK Kapital
- 0.01%
DIV Rendite
Qifeng New Material Co., Ltd. (002521-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3472.89 | 881.2 | 1060.7 | 1437.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1327.95 | 415.6 | 642.1 | 887.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 6018.72 | 1431.3 | 1217.1 | 1545.8 | |||||||||||||||||
balance-sheet.row.inventory | 1876.65 | 447.1 | 684.8 | 505.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 97.14 | 28.8 | 30.9 | 37.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11465.4 | 2788.5 | 2993.6 | 3525.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5643.52 | 1426.1 | 1298.7 | 1210.4 | |||||||||||||||||
balance-sheet.row.goodwill | 9.28 | 2.3 | 2.3 | 2.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 469.42 | 117 | 120 | 106.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 478.7 | 119.3 | 122.3 | 108.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 856.3 | 125.9 | -479.3 | -742.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 84.51 | 15.7 | 37.3 | 17 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1568.92 | 537.7 | 761.2 | 950 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8631.95 | 2224.7 | 1740.3 | 1543.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20097.35 | 5013.2 | 4733.8 | 5068.8 | |||||||||||||||||
balance-sheet.row.account-payables | 2363.99 | 610.5 | 471.7 | 888.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2455.48 | 552 | 594.9 | 453.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 97.56 | 20.6 | 14.8 | 13.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 1.5 | 4.3 | |||||||||||||||||
Deferred Revenue Non Current | 25.96 | 6.1 | 8.9 | 11.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 104.6 | 2.5 | 77.7 | 6.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 50.61 | 13 | 15.8 | 20 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.37 | 1.5 | 1.5 | 4.3 | |||||||||||||||||
balance-sheet.row.total-liab | 5372.04 | 1277.5 | 1185.4 | 1480.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1978.74 | 494.7 | 494.7 | 494.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4641.5 | 1211.7 | 1030.3 | 1077.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2508.13 | 164.6 | 158.6 | 152.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5584.87 | 1861.6 | 1861.6 | 1861.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14713.24 | 3732.6 | 3545.2 | 3586.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20097.35 | 5013.2 | 4733.8 | 5068.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 12.07 | 3.1 | 3.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-equity | 14725.31 | 3735.7 | 3548.5 | 3588.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20097.35 | - | - | - | |||||||||||||||||
Total Investments | 2184.26 | 541.5 | 162.8 | 144.7 | |||||||||||||||||
balance-sheet.row.total-debt | 2455.48 | 552 | 596.4 | 457.7 | |||||||||||||||||
balance-sheet.row.net-debt | 310.55 | 86.4 | 177.7 | -92 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 289.79 | 237.8 | 9.2 | 166.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.02 | 163.4 | 146.2 | 149.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 23 | -18.9 | 1.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -23 | 18.9 | -1.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 15.26 | 202.1 | -534.4 | -43.8 | |||||||||||||||||
cash-flows.row.account-receivables | -223.81 | -223.8 | 323.4 | 83.6 | |||||||||||||||||
cash-flows.row.inventory | 239.07 | 239.1 | -185.4 | -172.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 163.8 | -653.4 | 43.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -18.9 | 1.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 190.52 | -2.5 | 22.2 | -17.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 500.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -237.77 | -271 | -129.1 | -49.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.27 | 0 | 8.7 | 3.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1763 | -1969.5 | -1721.5 | -2033.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1684.61 | 1847.1 | 1975.8 | 1971.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 208.31 | 0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -315.88 | -393.3 | 133.8 | -108.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -360 | -591.4 | -450 | -451 | |||||||||||||||||
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 | -72.8 | -73.1 | -69.5 | -68.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 231.32 | -3 | 588.4 | 448.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -136.85 | -118.7 | 68.9 | -71.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.38 | -2 | 1.9 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 14.77 | 86.8 | -152.2 | 74.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2436.09 | 329.8 | 242.9 | 395.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2421.32 | 242.9 | 395.1 | 320.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 500.6 | 600.8 | -356.7 | 254.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -237.77 | -271 | -129.1 | -49.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 262.83 | 329.8 | -485.9 | 204.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3723.27 | 3660.8 | 3118.6 | 3702 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3146.33 | 3149.1 | 2873.7 | 3299.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 576.94 | 511.7 | 244.9 | 402.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 126.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.83 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -10.06 | -7.8 | 52.6 | 55.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 218.47 | 221.6 | 221.1 | 233.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3364.8 | 3370.8 | 3094.8 | 3532.6 | |||||||||||||||||
income-statement-row.row.interest-income | 4.31 | 7 | 9.6 | 7.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.6 | 20.4 | 19.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.83 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.84 | -7.8 | -29 | -7.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.06 | -7.8 | 52.6 | 55.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.84 | -7.8 | -29 | -7.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.6 | 20.4 | 19.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.74 | 163.4 | 146.2 | 139.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 363.61 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 355.87 | 296.2 | 29.4 | 190.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 350.03 | 288.4 | 0.4 | 183.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 59.08 | 50.5 | -8.8 | 16.8 | |||||||||||||||||
income-statement-row.row.net-income | 289.79 | 236.8 | 8.5 | 165.2 |
Häufig gestellte Frage
Wie hoch ist die Qifeng New Material Co., Ltd. (002521.SZ) Gesamtvermögen?
Qifeng New Material Co., Ltd. (002521.SZ) Gesamtvermögen ist 5013152979.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1805872379.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.155.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.531.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.078.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.096.
Was ist der Qifeng New Material Co., Ltd. (002521.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 236779896.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 552046967.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 221613959.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 696382450.000.