Kuang-Chi Technologies Co., Ltd.
Símbolo: 002625.SZ
SHZ
19.53
CNYPrecio de mercado actual
77.6938
Ratio PER
1.1654
Ratio PEG
42.08B
Capitalización MRK
- 0.00%
Rendimiento DIV
Kuang-Chi Technologies Co., Ltd. (002625-SZ) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21644.02 | 5434.5 | 5681.6 | 6324.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 200.1 | -69.5 | |||||||||||||||
balance-sheet.row.net-receivables | 5373.88 | 1170.8 | 1023 | 701.3 | |||||||||||||||
balance-sheet.row.inventory | 1671 | 480 | 376.7 | 127.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 274.08 | 67 | 50.7 | 40.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 28962.98 | 7152.3 | 7131.9 | 7193.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4839.68 | 1216.2 | 962.9 | 698.1 | |||||||||||||||
balance-sheet.row.goodwill | 1285.59 | 321.4 | 321.4 | 321.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 1578.07 | 371.3 | 304.1 | 260.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2863.66 | 692.7 | 625.5 | 581.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 274.51 | 77.2 | -152.1 | 114.5 | |||||||||||||||
balance-sheet.row.tax-assets | 109.43 | 22.5 | 17.8 | 16.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 134.69 | 41 | 367.2 | 43 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 8221.97 | 2049.7 | 1821.4 | 1454.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 37184.95 | 9202 | 8953.3 | 8647.4 | |||||||||||||||
balance-sheet.row.account-payables | 1468.91 | 398.9 | 384.7 | 169.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 23.19 | 8.4 | 7.9 | 340.5 | |||||||||||||||
balance-sheet.row.tax-payables | 338.69 | 123.4 | 84.3 | 35.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 28.49 | 10.6 | 12.8 | 16.1 | |||||||||||||||
Deferred Revenue Non Current | 945.56 | 244.6 | 260.8 | 166.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.81 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 597.88 | 277.3 | 15.5 | 18 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 985.87 | 257.6 | 273.6 | 166.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 28.49 | 10.6 | 12.8 | 16.1 | |||||||||||||||
balance-sheet.row.total-liab | 3403.67 | 972.7 | 808.4 | 780.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 8618.35 | 2154.6 | 2154.6 | 2154.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 4467.96 | 904.9 | 902.4 | 632 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10680.14 | 161.9 | 79.7 | 70.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10030.41 | 5015.2 | 5015.2 | 5015.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 33796.86 | 8236.6 | 8151.9 | 7872.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37184.95 | 9202 | 8953.3 | 8647.4 | |||||||||||||||
balance-sheet.row.minority-interest | -15.57 | -7.4 | -7 | -5.1 | |||||||||||||||
balance-sheet.row.total-equity | 33781.29 | 8229.2 | 8144.9 | 7867 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37184.95 | - | - | - | |||||||||||||||
Total Investments | 274.51 | 77.2 | 48 | 45.1 | |||||||||||||||
balance-sheet.row.total-debt | 51.69 | 19 | 20.7 | 340.5 | |||||||||||||||
balance-sheet.row.net-debt | -21592.33 | -5415.5 | -5460.8 | -5983.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 526.35 | 376.3 | 269.3 | 162.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 37.97 | 121.6 | 100 | 57.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 452.82 | -2.3 | -1.2 | -7.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0.66 | -1.2 | 8.6 | 7.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -410.58 | -257.4 | -387.8 | -191.8 | |||||||||||||||
cash-flows.row.account-receivables | -250.1 | -250.1 | -407.5 | -224.7 | |||||||||||||||
cash-flows.row.inventory | -160.49 | -160.5 | -249.7 | -48.7 | |||||||||||||||
cash-flows.row.account-payables | 0.25 | 155.5 | 270.5 | 89.3 | |||||||||||||||
cash-flows.row.other-working-capital | -0.25 | -2.3 | -1.2 | -7.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | -547.89 | -96.1 | -81.7 | -16.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57.45 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -414.7 | -383.7 | -348.1 | -261.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 509.76 | 36.1 | 0.1 | 24.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.07 | -36.1 | -200 | -43 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | -491.25 | 50.6 | 14.6 | 21.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 582.3 | 314.9 | 138 | 2465.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 186.04 | -18.1 | -395.4 | 2206.5 | |||||||||||||||
cash-flows.row.debt-repayment | -9.25 | -400 | -370 | -200 | |||||||||||||||
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 | -290.87 | -291.8 | -4.1 | -10.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 2.04 | 391.4 | 20.2 | 541 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -298.08 | -300.4 | -353.9 | 330.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -80.17 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -134.76 | -177.6 | -842.1 | 2548.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 20948.1 | 5303.8 | 5481.4 | 6323.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21082.86 | 5481.4 | 6323.5 | 3774.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 57.45 | 140.9 | -92.8 | 11.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -414.7 | -383.7 | -348.1 | -261.6 | |||||||||||||||
cash-flows.row.free-cash-flow | -357.24 | -242.7 | -440.9 | -250 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1557.24 | 1167.6 | 859.4 | 636.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 883.13 | 688.7 | 483.1 | 393.9 | |||||||||||||||
income-statement-row.row.gross-profit | 674.12 | 478.9 | 376.2 | 242.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 98.72 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 27.99 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.58 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 60.54 | 47.3 | 50.3 | 13.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 181.53 | 171.3 | 172.6 | 134.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1064.66 | 860 | 655.7 | 528.5 | |||||||||||||||
income-statement-row.row.interest-income | 210.64 | 192 | 160.9 | 108.5 | |||||||||||||||
income-statement-row.row.interest-expense | 1.26 | 0.9 | 3.7 | 10 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.58 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.3 | -6.1 | -3.6 | -1.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 60.54 | 47.3 | 50.3 | 13.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2.3 | -6.1 | -3.6 | -1.6 | |||||||||||||||
income-statement-row.row.interest-expense | 1.26 | 0.9 | 3.7 | 10 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -21.78 | 166.7 | 140.6 | 101.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 585.05 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 606.83 | 449.9 | 336.5 | 189.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 604.54 | 443.9 | 332.9 | 188.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 78.51 | 67.6 | 63.6 | 25.5 | |||||||||||||||
income-statement-row.row.net-income | 526.35 | 376.6 | 271.3 | 163.2 |
Preguntas frecuentes
Cuánto es Kuang-Chi Technologies Co., Ltd. (002625.SZ) activos totales?
Kuang-Chi Technologies Co., Ltd. (002625.SZ) los activos totales son 9201952922.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 912618412.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.433.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.166.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.338.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.390.
¿Qué es Kuang-Chi Technologies Co., Ltd. (002625.SZ) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 376628483.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 19015877.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 171258221.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 5598268856.000.