Konfoong Materials International Co., Ltd
Symbol: 300666.SZ
SHZ
47.57
CNYMarktpreis heute
47.3254
P/E-Verhältnis
0.3475
PEG-Verhältnis
12.52B
MRK Kapital
- 0.00%
DIV Rendite
Konfoong Materials International Co., Ltd (300666-SZ) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4123.29 | 958.9 | 1315.2 | 482.1 | ||||||||||||
balance-sheet.row.short-term-investments | -273.32 | 0 | -84.2 | -63.8 | ||||||||||||
balance-sheet.row.net-receivables | 2835.07 | 785 | 507.3 | 394.7 | ||||||||||||
balance-sheet.row.inventory | 4223.19 | 1090.4 | 1059.9 | 588.7 | ||||||||||||
balance-sheet.row.other-current-assets | 263.88 | 34.7 | 40.6 | 22.8 | ||||||||||||
balance-sheet.row.total-current-assets | 11445.43 | 2869.1 | 2923 | 1488.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 7150.62 | 2072.7 | 1218.2 | 852.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 3.7 | ||||||||||||
balance-sheet.row.intangible-assets | 1688.2 | 436.9 | 393.1 | 130.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1688.2 | 436.9 | 393.1 | 134.2 | ||||||||||||
balance-sheet.row.long-term-investments | 2617.87 | 637.5 | 429.6 | 310.4 | ||||||||||||
balance-sheet.row.tax-assets | 212.89 | 118.3 | 28.8 | 52.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 787.19 | 230.4 | 92.7 | 64 | ||||||||||||
balance-sheet.row.total-non-current-assets | 12456.78 | 3495.9 | 2162.3 | 1413.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 23902.2 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.account-payables | 2236.32 | 836 | 420.5 | 283.5 | ||||||||||||
balance-sheet.row.short-term-debt | 1033.49 | 321.5 | 186.1 | 493.1 | ||||||||||||
balance-sheet.row.tax-payables | 128.89 | 21.2 | 32 | 21.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 3040.89 | 750 | 236.6 | 487.4 | ||||||||||||
Deferred Revenue Non Current | 313.4 | 77.8 | 69.3 | 66.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.33 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 507.61 | 111.5 | 0.2 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3444.03 | 880 | 306.4 | 594.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 116.46 | 34.5 | 27.4 | 23.3 | ||||||||||||
balance-sheet.row.total-liab | 7256.37 | 2157.4 | 1099.1 | 1435.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1061.72 | 265.4 | 265.6 | 227.6 | ||||||||||||
balance-sheet.row.retained-earnings | 3078.16 | 777.4 | 616.8 | 407.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6810.76 | 129.7 | 103.3 | 264.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5796 | 3001.8 | 3017.6 | 556.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 16746.63 | 4174.3 | 4003.3 | 1456.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23902.2 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.minority-interest | -178.58 | -44.5 | -17.2 | 9.1 | ||||||||||||
balance-sheet.row.total-equity | 16568.05 | 4129.8 | 3986.1 | 1465.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23902.2 | - | - | - | ||||||||||||
Total Investments | 2344.56 | 637.5 | 345.4 | 246.6 | ||||||||||||
balance-sheet.row.total-debt | 4143.57 | 1106 | 422.7 | 980.5 | ||||||||||||
balance-sheet.row.net-debt | 20.28 | 147.1 | -892.4 | 498.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 259.14 | 237.4 | 99.3 | 143.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 19.86 | 102.2 | 75.9 | 52.9 | |||||||||||
cash-flows.row.deferred-income-tax | 61.03 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.stock-based-compensation | 71.96 | 18.4 | -13.3 | -2.3 | |||||||||||
cash-flows.row.change-in-working-capital | -447.33 | -515.2 | -127.2 | -235.2 | |||||||||||
cash-flows.row.account-receivables | -398.15 | -115.2 | -82.9 | -86.9 | |||||||||||
cash-flows.row.inventory | -104.95 | -504.7 | -100.1 | -186.4 | |||||||||||
cash-flows.row.account-payables | 0 | 123.1 | 42.4 | 35.8 | |||||||||||
cash-flows.row.other-working-capital | 55.78 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.other-non-cash-items | -116.57 | 192.1 | 54.9 | -6.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 131.96 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1048.15 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.acquisitions-net | -73.67 | 21.9 | 7.8 | 10.1 | |||||||||||
cash-flows.row.purchases-of-investments | -198.69 | -131.6 | -85.6 | -126 | |||||||||||
cash-flows.row.sales-maturities-of-investments | -20.36 | 64.2 | 100.6 | -10.1 | |||||||||||
cash-flows.row.other-investing-activites | 39.9 | -5.4 | -3 | 10.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1290.45 | -853.4 | -301.1 | -354.9 | |||||||||||
cash-flows.row.debt-repayment | -938.25 | -2120.2 | -1311.7 | -883.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -25.97 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -81.72 | -54.1 | -64 | -36.9 | |||||||||||
cash-flows.row.other-financing-activites | 241.29 | 3807.4 | 1655 | 1485.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 613.06 | 1633.2 | 279.3 | 565.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.9 | 30.9 | -5.3 | -7.8 | |||||||||||
cash-flows.row.net-change-in-cash | -534.1 | 827.1 | 75.8 | 156.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 4111.57 | 1308.6 | 481.5 | 405.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 4645.67 | 481.5 | 405.7 | 248.9 | |||||||||||
cash-flows.row.operating-cash-flow | 131.96 | 16.5 | 102.9 | -45.5 | |||||||||||
cash-flows.row.capital-expenditure | -1048.15 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.free-cash-flow | -916.2 | -786 | -218 | -284.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2802.44 | 2585.2 | 2323.9 | 1593.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1992.78 | 1889.7 | 1628.3 | 1186.5 | ||||||||||||
income-statement-row.row.gross-profit | 809.66 | 695.5 | 695.6 | 407.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 187.57 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 51.43 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.21 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -62.22 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.operating-expenses | 572.12 | 515.9 | 374.1 | 239.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2564.9 | 2405.6 | 2002.4 | 1426.2 | ||||||||||||
income-statement-row.row.interest-income | 25.71 | 25.2 | 10.3 | 4.2 | ||||||||||||
income-statement-row.row.interest-expense | 33.14 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.21 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.92 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -62.22 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 32.92 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.interest-expense | 33.14 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.28 | 161.8 | 102.2 | 75.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 431.46 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 254.76 | 179.6 | 302.2 | 113.4 | ||||||||||||
income-statement-row.row.income-before-tax | 287.69 | 312.7 | 297.4 | 104.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 74.31 | 69 | 60 | 5 | ||||||||||||
income-statement-row.row.net-income | 259.14 | 255.5 | 264.3 | 106.6 |
Häufig gestellte Frage
Wie hoch ist die Konfoong Materials International Co., Ltd (300666.SZ) Gesamtvermögen?
Konfoong Materials International Co., Ltd (300666.SZ) Gesamtvermögen ist 6364939875.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1515574674.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.289.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -3.481.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.092.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.091.
Was ist der Konfoong Materials International Co., Ltd (300666.SZ) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 255474568.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1106024477.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 515902103.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 881244781.000.