Xiamen Kingdomway Group Company
Symbol: 002626.SZ
SHZ
15.55
CNYMarktpreis heute
36.4012
P/E-Verhältnis
-0.9597
PEG-Verhältnis
9.48B
MRK Kapital
- 0.01%
DIV Rendite
Xiamen Kingdomway Group Company (002626-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3959.03 | 910.6 | 787.4 | 769.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 911.06 | 305.5 | 99.7 | -49.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 1647.95 | 362 | 449.8 | 463.5 | ||||||||||||||||
balance-sheet.row.inventory | 2892.77 | 715.8 | 839.9 | 833.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 96.83 | 16.7 | 29.3 | 55.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8636.24 | 2044.8 | 2106.4 | 2122.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6280.25 | 1603.7 | 1548.3 | 1542.2 | ||||||||||||||||
balance-sheet.row.goodwill | 1960.78 | 485.9 | 477.8 | 550.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1214.75 | 306.6 | 308.9 | 350.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3175.53 | 792.5 | 786.7 | 901.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2884.21 | 828.7 | 592.8 | 1168.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 495.97 | 28.1 | 172.4 | 107.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 590.47 | 55.5 | 151.6 | 5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 13426.43 | 3308.6 | 3251.8 | 3725.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 22062.67 | 5353.4 | 5358.2 | 5847.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1048.3 | 286.5 | 255.2 | 254.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1479.32 | 241 | 612.6 | 223.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 82.25 | 11.5 | 16.8 | 24.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2470.2 | 653.1 | 466.7 | 895.7 | ||||||||||||||||
Deferred Revenue Non Current | 209.96 | 53.2 | 55.1 | 53.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 502.6 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 260.51 | 136.6 | 137.4 | 19.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3417.38 | 752.9 | 680.9 | 1166.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 893.69 | 214.6 | 251.9 | 267.4 | ||||||||||||||||
balance-sheet.row.total-liab | 6396.82 | 1416.9 | 1698.4 | 1820.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 308.24 | 308.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2439.74 | 609.9 | 609.9 | 616.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 8489.61 | 2136.1 | 1977 | 2086.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2799.3 | 79.2 | 268.9 | 482.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1891.61 | 1100 | 791.6 | 785 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15620.26 | 3925.3 | 3647.4 | 3970.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22062.67 | 5353.4 | 5358.2 | 5847.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 45.6 | 11.2 | 12.4 | 56.4 | ||||||||||||||||
balance-sheet.row.total-equity | 15665.85 | 3936.5 | 3659.8 | 4027 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22062.67 | - | - | - | ||||||||||||||||
Total Investments | 3489.8 | 828.7 | 692.5 | 1118.7 | ||||||||||||||||
balance-sheet.row.total-debt | 4160.07 | 894.1 | 1079.4 | 1119.1 | ||||||||||||||||
balance-sheet.row.net-debt | 1112.1 | 289 | 391.7 | 349.5 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 260.55 | 244.6 | 781.9 | 953.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 159.81 | 207.2 | 179.2 | 112.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -114.2 | 19.9 | 12 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 114.2 | -19.9 | -12 | |||||||||||||||
cash-flows.row.change-in-working-capital | 187.53 | -4.1 | -278.7 | -198.2 | |||||||||||||||
cash-flows.row.account-receivables | 63.41 | -2.8 | 34.3 | -7.9 | |||||||||||||||
cash-flows.row.inventory | 124.12 | -6.2 | -143.7 | -169.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 119.1 | -189.3 | -32.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -114.2 | 19.9 | 12 | |||||||||||||||
cash-flows.row.other-non-cash-items | -179.48 | 247.5 | 165 | 100.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 428.42 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.73 | -161.7 | -344.6 | -249.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 2.52 | 4.9 | 3.3 | -248.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -15.57 | -7.6 | -22.3 | 1.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.31 | 17.3 | 2.2 | 65.8 | |||||||||||||||
cash-flows.row.other-investing-activites | -152.9 | -94.1 | 51.7 | 430.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -401.98 | -241.1 | -309.7 | -0.1 | |||||||||||||||
cash-flows.row.debt-repayment | -660.48 | -553.1 | -509.6 | -546.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.92 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -157.32 | -402.7 | -408 | -394.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 249.11 | 402.5 | 390.3 | 277 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -125.74 | -553.3 | -527.2 | -664.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 35.48 | 12.9 | -27.8 | -43.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | -63.83 | -86.4 | -17.4 | 259.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2540.91 | 551.2 | 637.6 | 655 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2604.74 | 637.6 | 655 | 395.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 428.42 | 695.1 | 847.3 | 967.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -241.73 | -161.7 | -344.6 | -249.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 186.69 | 533.4 | 502.8 | 718.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2957.7 | 3009.2 | 3009.2 | 3616.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1902.51 | 1944.5 | 1790.8 | 1830.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1055.19 | 1064.7 | 1218.4 | 1785.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 59.74 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 425.49 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 328.07 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -651.14 | -2649.8 | 290.1 | 281.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1229.91 | 2649.8 | 736.2 | 699.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2650.7 | 2649.8 | 2527 | 2530.3 | ||||||||||||||||
income-statement-row.row.interest-income | 23.93 | 0 | 13.2 | 10.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 35.04 | 0 | 36.9 | 33.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 328.07 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24.76 | -24.8 | -239.6 | -6.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -651.14 | -2649.8 | 290.1 | 281.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -24.76 | -24.8 | -239.6 | -6.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 35.04 | 0 | 36.9 | 33.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -79.01 | -57.9 | 207.2 | 312 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 366.94 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 341.76 | 359.4 | 550.3 | 937.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 317 | 334.6 | 310.7 | 931.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 53.91 | 57.9 | 66.2 | 149.3 | ||||||||||||||||
income-statement-row.row.net-income | 260.55 | 276.7 | 256.8 | 788.9 |
Häufig gestellte Frage
Wie hoch ist die Xiamen Kingdomway Group Company (002626.SZ) Gesamtvermögen?
Xiamen Kingdomway Group Company (002626.SZ) Gesamtvermögen ist 5353392042.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1427490795.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.357.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.306.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.088.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.116.
Was ist der Xiamen Kingdomway Group Company (002626.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 276711481.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 894082534.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2649815670.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 736879573.000.