Ningbo Kangqiang Electronics Co., Ltd
Símbolo: 002119.SZ
SHZ
12.37
CNYPrecio de mercado actual
52.8843
Ratio PER
0.0000
Ratio PEG
4.64B
Capitalización MRK
- 0.00%
Rendimiento DIV
Ningbo Kangqiang Electronics Co., Ltd (002119-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 | 825.13 | 199.1 | 297.4 | 216.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 45.15 | 0.8 | 40.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 1990.7 | 494.4 | 391.5 | 666.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 1785.77 | 433.1 | 377.2 | 415.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 65.53 | 21.5 | 8.5 | 2.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 4667.14 | 1148 | 1074.6 | 1300 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2544.8 | 637.9 | 653.5 | 665.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5.18 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 246.23 | 60.3 | 62 | 68.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.41 | 61.6 | 63.3 | 69.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 331.79 | 85.7 | 88.9 | 74.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 106.31 | 25.8 | 24.2 | 22.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1412.54 | 359.4 | 2.6 | 2.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4646.85 | 1170.4 | 832.6 | 834.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 9313.99 | 2318.4 | 1907.2 | 2134.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 885.7 | 211.5 | 137.7 | 304.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 2844.05 | 702.2 | 348.7 | 513.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 22.2 | 6 | 12.3 | 18.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 35.03 | 0 | 75.1 | 45.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 254.27 | 61.9 | 63.4 | 57.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.73 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 30.19 | 2.4 | 47.5 | 2.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 300.02 | 64.4 | 138.8 | 102.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 4169.31 | 1023.2 | 681.2 | 991.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1501.14 | 375.3 | 375.3 | 375.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 2789.15 | 702.4 | 641.1 | 564.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 657.83 | 119.3 | 111.3 | 104.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 196.56 | 98.3 | 98.3 | 98.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5144.68 | 1295.3 | 1225.9 | 1142.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9313.99 | 2318.4 | 1907.2 | 2134.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 5144.68 | 1295.3 | 1225.9 | 1142.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9313.99 | - | - | - | |||||||||||||||||||||
Total Investments | 116.57 | 0.8 | 40.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2879.08 | 702.2 | 423.7 | 558.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2099.1 | 503.9 | 166.7 | 342.6 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 80.05 | 80.6 | 102 | 181.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.14 | 88.6 | 84.2 | 78.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -1.5 | 3.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.4 | 1.5 | -3.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -252.67 | -185.1 | 107.4 | -191.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | -184.98 | -185 | 249.6 | -269.5 | |||||||||||||||||||||
cash-flows.row.inventory | -67.69 | -67.7 | 27.5 | -86.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 67.2 | -168.1 | 161.1 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -1.5 | 3.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 153.07 | 23.7 | 3.8 | 43.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -19.7 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.63 | -29 | -24.5 | -35.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.63 | 4.3 | 4.2 | 6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -375 | -375 | -108 | -25 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 63 | 63 | 70 | 29 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 93.21 | 7.8 | -0.1 | -3.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -249.79 | -328.9 | -58.4 | -28.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -407.73 | -418.3 | -838 | -487.1 | |||||||||||||||||||||
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 | -31.21 | -29.9 | -37.8 | -35.2 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 447.39 | 696.6 | 703.3 | 490 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 73.64 | 248.5 | -172.4 | -32.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.53 | 0.7 | 10.5 | -2.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -130.61 | -72 | 77 | 49.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 638.95 | 161.8 | 233.8 | 156.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 769.57 | 233.8 | 156.7 | 107.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -19.7 | 7.8 | 297.4 | 112.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -33.63 | -29 | -24.5 | -35.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -53.32 | -21.2 | 272.9 | 77.3 |
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 | 1820.67 | 1779.9 | 1702.8 | 2194.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1604.24 | 1551.1 | 1434.6 | 1780.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 216.43 | 228.7 | 268.1 | 413.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 71.58 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.19 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -8.59 | 1 | 54.4 | 62.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 140.96 | 131.8 | 155.4 | 170.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1745.19 | 1682.9 | 1590 | 1951.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 7.51 | 5.1 | 2.4 | 0.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.8 | 21.6 | 28.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 13.92 | 1 | -0.4 | 2.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.59 | 1 | 54.4 | 62.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 13.92 | 1 | -0.4 | 2.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.8 | 21.6 | 28.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.51 | 88.6 | 105.9 | 121.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 119.45 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 65.93 | 80 | 109.2 | 197.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 79.85 | 81 | 108.8 | 200.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.2 | 0.4 | 6.8 | 19.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 80.05 | 80.6 | 102 | 181.2 |
Preguntas frecuentes
Cuánto es Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) activos totales?
Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) los activos totales son 2318443408.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 898541634.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.119.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.142.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.044.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.036.
¿Qué es Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 80575619.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 702223022.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 131752155.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 171755440.000.