Kangda New Materials (Group) Co., Ltd.
Symbol: 002669.SZ
SHZ
9.08
CNYMarktpreis heute
128.7217
P/E-Verhältnis
-1.4359
PEG-Verhältnis
2.70B
MRK Kapital
- 0.00%
DIV Rendite
Kangda New Materials (Group) Co., Ltd. (002669-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 | 2222.95 | 644.4 | 651.2 | 383.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 196.79 | 121.9 | 100 | -9.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 7988.3 | 2158.4 | 1629 | 1462.4 | ||||||||||||||||
balance-sheet.row.inventory | 3177.86 | 792.9 | 669.7 | 379 | ||||||||||||||||
balance-sheet.row.other-current-assets | 217.67 | 71.8 | 29.6 | 20.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13606.77 | 3667.4 | 2979.4 | 2245.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6172.95 | 1918.3 | 1227.9 | 671.3 | ||||||||||||||||
balance-sheet.row.goodwill | 2936.77 | 776.6 | 615.1 | 434.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1092.52 | 418.5 | 214.2 | 120.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4029.29 | 1195.1 | 829.2 | 555.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 819.76 | 141.5 | 123.4 | 202.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 142.55 | 36.6 | 37.6 | 27.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 367.52 | 164 | 135 | 26.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11532.07 | 3455.5 | 2353.1 | 1482.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 25138.85 | 7122.9 | 5332.6 | 3728.4 | ||||||||||||||||
balance-sheet.row.account-payables | 3332.02 | 999.8 | 666 | 660.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5161.94 | 1638.5 | 683.8 | 547.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 100.04 | 24.3 | 54.1 | 26.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2653.71 | 836.1 | 575.9 | 104.4 | ||||||||||||||||
Deferred Revenue Non Current | 38.79 | 10 | 11.6 | 2.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.29 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 116.55 | 7.6 | 156.7 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3252.83 | 1014.7 | 674 | 125 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.32 | 12.8 | 8.1 | 8.3 | ||||||||||||||||
balance-sheet.row.total-liab | 12298.46 | 3813.7 | 2189.7 | 1437.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1221.61 | 305.4 | 305.4 | 252.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2872.02 | 720.4 | 699.4 | 654.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4364.39 | 152.4 | 128 | 101.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3550.64 | 1798.7 | 1868.8 | 1254.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12008.66 | 2976.9 | 3001.6 | 2262.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25138.85 | 7122.9 | 5332.6 | 3728.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 831.73 | 332.3 | 141.2 | 28.5 | ||||||||||||||||
balance-sheet.row.total-equity | 12840.39 | 3309.2 | 3142.9 | 2291.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25138.85 | - | - | - | ||||||||||||||||
Total Investments | 1016.54 | 263.4 | 223.4 | 192.7 | ||||||||||||||||
balance-sheet.row.total-debt | 7815.65 | 2474.6 | 1259.7 | 652 | ||||||||||||||||
balance-sheet.row.net-debt | 5814.59 | 1952 | 708.5 | 268.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22 | 34.1 | 50.7 | 21.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.59 | 147.1 | 111.5 | 71 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -6 | 29.9 | -4.1 | -8.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 49.33 | -29.9 | 22.5 | 6.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -435.45 | -292.7 | -288.3 | 82.7 | ||||||||||||||||
cash-flows.row.account-receivables | -387.76 | -387.8 | -222.3 | -43.5 | ||||||||||||||||
cash-flows.row.inventory | -38.6 | -38.6 | -219.7 | -113.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 103.8 | 157.8 | 248.6 | ||||||||||||||||
cash-flows.row.other-working-capital | -9.09 | 29.9 | -4.1 | -8.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 463.38 | 121.3 | 84.1 | 34.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 84.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -489.23 | -489.2 | -375.3 | -141.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -456.73 | -457.1 | -323.2 | -115 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -29.13 | -29.1 | -272.5 | -383 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 101.55 | 101.5 | 140.5 | 421.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1.99 | 2.4 | -13.5 | 0.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -871.55 | -871.6 | -844.1 | -216.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -741.72 | -741.7 | -634.7 | -567.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 30.34 | 30.3 | 30.3 | 50.5 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -100.04 | -100 | -54.3 | -50.5 | ||||||||||||||||
cash-flows.row.dividends-paid | -68.31 | -68.3 | -33.1 | -75.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1212.41 | -78 | 1741 | 574.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 807.82 | 807.8 | 1049.2 | -68.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | -6.2 | 0.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -53.86 | -53.9 | 175.3 | -76.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1811.05 | 446 | 499.9 | 324.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1864.92 | 499.9 | 324.6 | 401.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 84.51 | 9.8 | -23.6 | 207.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -489.23 | -489.2 | -375.3 | -141.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -404.72 | -479.4 | -399 | 66.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2792.53 | 2792.5 | 2466.4 | 2271.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2206.33 | 2206.3 | 1976.7 | 1909.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 586.2 | 586.2 | 489.7 | 362.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 177.61 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 79.24 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.14 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -15.51 | -16.4 | 95.8 | 83.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 467.48 | 467.5 | 364.8 | 318.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2673.81 | 2673.8 | 2341.4 | 2227.1 | ||||||||||||||||
income-statement-row.row.interest-income | -5.58 | -5.6 | 9.4 | 4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 66.1 | 66.1 | 41.3 | 28 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.14 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 44.17 | 44.2 | -78.3 | -29.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.51 | -16.4 | 95.8 | 83.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 44.17 | 44.2 | -78.3 | -29.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 66.1 | 66.1 | 41.3 | 28 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 169.78 | 147.1 | 111.5 | 71 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 167.26 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -2.52 | -2.5 | 131.2 | 47.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 41.65 | 41.6 | 52.9 | 17.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 7.5 | 7.5 | 2.2 | -3.7 | ||||||||||||||||
income-statement-row.row.net-income | 22 | 30.3 | 47.9 | 22 |
Häufig gestellte Frage
Wie hoch ist die Kangda New Materials (Group) Co., Ltd. (002669.SZ) Gesamtvermögen?
Kangda New Materials (Group) Co., Ltd. (002669.SZ) Gesamtvermögen ist 7122936764.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1512808863.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.210.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.362.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.008.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.001.
Was ist der Kangda New Materials (Group) Co., Ltd. (002669.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 30315165.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2474571299.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 467477263.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 522558226.000.