Qingdao Kingking Applied Chemistry Co., Ltd.
Símbolo: 002094.SZ
SHZ
2.75
CNYPrecio de mercado actual
-3271.3078
Ratio PER
43.6174
Ratio PEG
1.90B
Capitalización MRK
- 0.00%
Rendimiento DIV
Qingdao Kingking Applied Chemistry Co., Ltd. (002094-SZ) Estados Financieros
Balance de situación
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 | 0 | 749.5 | 1104.7 | 1228.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.5 | 4.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 273 | 534.9 | 1269.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 333.3 | 429.6 | 635.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 578.1 | 198.7 | 223.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2116.1 | 2268 | 3357.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 342.5 | 285.3 | 300.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 47.8 | 59.1 | 149.9 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 29.1 | 33.9 | 75.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 76.9 | 93 | 225.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 558.8 | 519 | 540.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31 | 35.4 | 121.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.2 | 35.3 | 23.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1038.5 | 968 | 1211.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3154.6 | 3236 | 4569.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 416.6 | 543.1 | 810.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1171.6 | 919.4 | 909.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20.9 | 10.7 | 45.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.4 | 14.7 | 8.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | -1.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.1 | 248.1 | 21.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.9 | 22.8 | 15.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 14.7 | 8.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1693.7 | 1769.2 | 2120.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 166.1 | 1.3 | 56.4 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 690.9 | 690.9 | 690.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -363.2 | -349.4 | 496 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -155 | -1.3 | -56.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1093.5 | 1092.2 | 1037 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1432.3 | 1433.6 | 2223.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3154.6 | 3236 | 4569.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 28.6 | 33.1 | 224.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1460.9 | 1466.7 | 2448.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 558.8 | 519.5 | 544.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1177 | 934.1 | 918.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 427.5 | -170.2 | -306.3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 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 | 0 | -875.3 | -17.6 | -570.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.2 | 54.3 | 34 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 14.6 | -17.1 | -78.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -14.6 | 17.1 | 78.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 125.3 | -427.8 | 13.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 129.3 | -211.3 | 102.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 71.9 | 159.9 | 84.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -90.6 | -359.4 | -94.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 14.6 | -17.1 | -78.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 743.8 | -20.6 | 347.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.3 | -75 | -54.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 210.7 | 0.3 | -15.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -346.5 | -236.2 | -69.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 296.6 | 244.7 | 358 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3 | 0.4 | 5.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 120.5 | -65.7 | 223.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1626.8 | -1254.3 | -1198.1 | ||||||||||||||||||||
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 | 0 | -42.6 | -72.3 | -61.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1614.7 | 1178.6 | 912.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.7 | -148 | -346.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22.3 | -2.7 | -2.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 95.5 | -628.1 | -301.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 787.3 | 691.7 | 1319.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 691.7 | 1319.8 | 1621.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 52 | -411.7 | -176 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.3 | -75 | -54.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 14.7 | -486.7 | -230.9 |
Fila de la Cuenta de Resultados
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 | 0 | 2509 | 2951.3 | 3153 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2259.3 | 2701.8 | 2734.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 249.7 | 249.6 | 418.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 13.5 | 111.2 | 123.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 236.6 | 369.1 | 453 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2495.9 | 3070.9 | 3187.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | -7.2 | -12.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.1 | 45.6 | 51 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.3 | -737.8 | -79.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.5 | 111.2 | 123.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 12.3 | -737.8 | -79.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.1 | 45.6 | 51 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.9 | -275.5 | 54.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11.9 | -119.5 | 75.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25.4 | -857.3 | -4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.4 | 18 | 13.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 10.4 | -875.3 | -17.6 |
Preguntas frecuentes
Cuánto es Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) activos totales?
Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) los activos totales son 3154573754.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.125.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.055.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.000.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.004.
¿Qué es Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 10422649.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1177003260.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 236613600.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.