Kairuide Holding Co.Ltd

Sümbol: 002072.SZ

SHZ

3.99

CNY

Turuhind täna

358.6660
P/E suhe
-0.1451
PEG suhe
1.47B
MRK Cap
0.00%
DIV tootlus

Kairuide Holding Co.Ltd (002072-SZ) Finantsaruanded

Q: Mis on Kairuide Holding Co.Ltd (002072.SZ) koguvara?

Kairuide Holding Co.Ltd (002072.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Kairuide Holding Co.Ltd (002072.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Kairuide Holding Co.Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	13.5	21.3	82.4	85.9	6	3.7	12.6	10.4	0.9	114.3	103.5	115.9	125.2	178.5	126.8	195.8	99.7	108.2	55.9	58.5	36.1
balance-sheet.row.short-term-investments	10.9	0	0	70	-217.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	71	55.1	3.9	53.2	342.8	0	454.7	0	360.2	451.6	187	244	131.8	183.1	209.4	228.5	249.7	236.1	160.6	129.8	154.2
balance-sheet.row.inventory	27.8	19.4	3	-70	-2.4	0	0	0	191	195.3	194.2	181.5	166.5	291.5	261.1	238.3	218.9	252.3	199.7	175.4	114.8
balance-sheet.row.other-current-assets	1.5	0.9	0.7	10.1	11.1	0.6	0.7	0	-59.7	27	-7.1	-43.9	-16.7	-13.1	-8.1	-6.9	-6.3	-5.9	0.1	0.1	22.6
balance-sheet.row.total-current-assets	113.8	96.7	90.1	173	357.5	401.7	468	463.2	492.5	788.3	477.5	497.5	406.7	640	589.1	655.7	562	590.7	416.3	363.8	327.6
balance-sheet.row.property-plant-equipment-net	2.7	4.1	0	0	0	1.2	3	3.4	204.7	297.9	401.8	449.4	491.3	834.9	888	880.1	835.1	724.1	392.8	346.4	319.1
balance-sheet.row.goodwill	0	0	0	0	0	0	175.4	198.1	0	0	21.6	21.6	21.6	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	16.3	16.7	17.1	17.5	17.9	18.3	18.7	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	175.4	198.1	16.3	16.7	38.7	39.1	39.5	18.3	18.7	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	-56	245.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0.1	0.4	0	0	0	0	1.5	0.9	0	0.5	0	0	0	0	0	1.9	1.9	0	0	0	0
balance-sheet.row.other-non-current-assets	0.5	-0.4	0	286.1	0	31.5	32.8	34.6	3.8	12.9	143.6	140.1	137.7	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	3.3	4.1	0	230	245.3	32.7	212.7	237	224.8	328	584.2	628.6	668.6	853.2	906.7	882	836.9	724.1	392.8	346.4	319.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	117.1	100.9	90.1	403.1	602.8	434.3	680.7	700.1	717.2	1116.3	1061.7	1126.1	1075.3	1493.2	1495.9	1537.7	1398.9	1314.8	809.1	710.1	646.7
balance-sheet.row.account-payables	0.8	6	0	60.9	60.7	65.8	68.4	82.8	72.4	302.9	316.8	341.9	227.9	403.4	318.8	355.5	184.7	212.4	131.7	131.4	127
balance-sheet.row.short-term-debt	0.2	1.7	16.9	248.5	248.5	248.5	256.6	262.7	387.4	381.7	378.2	381.6	414.3	569.9	646.2	610.2	550	514.1	240.1	214.7	191.8
balance-sheet.row.tax-payables	1.9	2.3	1.7	23.2	24.2	22.5	26.6	24.8	17.6	15.1	9.5	12.1	13.1	6.4	15.4	10.3	9.7	8.3	4.7	6.1	-2.5
balance-sheet.row.long-term-debt-total	0.2	0	0	0	0	0	0	0	0	0	0	0	61.9	62	59.6	4.9	88.9	62.6	143	95.1	85
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	4.2	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.3	31.9	6.8	216.9	2.9	287	11.1	13.9	13.8	16.4	27.3	38.4	27.9	23.8	22.8	12.5	10.2	16.6	21.1	15.5	16.2
balance-sheet.row.total-non-current-liabilities	0.6	2.4	2.8	49.5	47.6	0	0	0	0	0	23	22.1	85.5	66	66	4.9	129.8	62.6	143	95.1	85
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.2	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	63.9	49.9	26.5	577.4	574.8	623.9	617	604.3	635.7	928.9	878.9	896.7	863.4	1184.3	1195.8	1114	914.1	857.1	565.7	490.4	449.5
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	367.7	367.7	367.7	176	176	176	176	176	176	176	176	176	176	176	176	176	160	160	90	90	90
balance-sheet.row.retained-earnings	-789.4	-791.2	-780.8	-789.4	-586.9	-595.4	-345.2	-310.1	-324.4	-218.5	-223.1	-162.7	-167.8	-70.7	-79.7	44	105.1	82.1	77.8	59	41
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	693.7	680.1	269.4	269.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	475	-219.2	-203.4	165	165	229.9	229.9	229.9	229.9	229.9	229.9	216.1	203.7	203.7	203.7	203.7	219.7	215.6	75.6	70.7	66.3
balance-sheet.row.total-stockholders-equity	53.2	51	63.6	-178.9	23.6	-189.5	60.7	95.9	81.5	187.4	182.8	229.3	211.9	309	300	423.7	484.8	457.7	243.4	219.7	197.3
balance-sheet.row.total-liabilities-and-stockholders-equity	117.1	100.9	90.1	403.1	602.8	434.3	680.7	700.1	717.2	1116.3	1061.7	1126.1	1075.3	1493.2	1495.9	1537.7	1398.9	1314.8	809.1	710.1	646.7
balance-sheet.row.minority-interest	0	0	0	4.5	4.4	-0.1	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	53.2	51	63.6	-174.4	27.9	-189.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	10.9	0	0	14	28	31.5	32.8	34.6	3.8	12.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	0.5	1.7	16.9	248.5	248.5	248.5	256.6	262.7	387.4	381.7	378.2	381.6	414.3	569.9	646.2	610.2	638.9	576.6	383.1	309.8	276.8
balance-sheet.row.net-debt	-2.1	-19.6	-65.5	232.6	242.5	244.7	244	252.3	386.5	267.4	274.8	265.7	289.1	391.3	519.4	414.3	539.2	468.4	327.2	251.3	240.7

Rahavoogude aruanne

Kairuide Holding Co.Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	-10.4	8.7	-202.3	8.5	-251.8	-35.2	14.4	-105.9	4.6	-60.4	5.1	-98.9	6.5	-117.3	-53.2	25.5	26.2	23.6	22.4	21.4
cash-flows.row.depreciation-and-amortization	1.2	0	0	0.5	0.8	1.1	11.8	38.1	50.4	49.9	51.1	84.7	78.1	74.3	58.9	53.3	35	31.5	30.1	25.5
cash-flows.row.deferred-income-tax	0	-20.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-60	-3.2	-3.9	-23.6	14.4	-1.7	-8.3	2.5	-78.1	12.1	3.9	71.4	-22.8	17.4	110	-19.6	-136.4	-55	-43.3	10.7
cash-flows.row.account-receivables	-51.2	-432.2	-1	-11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-16.4	-3	0	0	0	0	191	4.3	-1.1	-13.1	-15.5	23.5	-34.3	-22.8	-23.6	33.4	-52.5	-24.3	-60.6	-47.9
cash-flows.row.account-payables	7.6	452.3	-4.2	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-20.3	1.3	0	14.4	-1.7	-199.3	-1.8	-77	25.2	19.3	47.9	11.5	40.2	133.6	-53	-83.8	-30.6	17.3	58.5
cash-flows.row.other-non-cash-items	2.4	-75	211.2	14.9	229.9	47.8	-23.6	44.7	-12.4	43.1	55	30.2	64.2	61.1	65.4	42.6	37	28.6	19.1	15.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-3.4	77.1	0	0	-1	-0.6	-0.1	0	-0.1	0	-4.4	-6.5	-14.7	-11.3	-72.1	-104.2	-316.1	-76.4	-20.9	-145.9
cash-flows.row.acquisitions-net	304.1	22.6	78.6	0.6	-3.6	-1.3	-221.6	52.6	64.3	0	0	0.2	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-304.1	-77.1	-70	0	-11.6	0	-31.5	-18.2	-50	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.1	0.1	0	0	3.3	0	14.6	210.8	38.1	0	0	0	0	0	0	0	0	0	0	2.8
cash-flows.row.other-investing-activites	0	70	0	23.2	15.3	0	321.7	0	-0.1	0	0	50.7	0	0	0	0	1.3	0	0.1	0.4
cash-flows.row.net-cash-used-for-investing-activites	-3.3	92.7	8.5	23.8	2.4	-1.9	83.1	245.2	52.2	0	-4.4	44.5	-14.7	-11.3	-72.1	-104.1	-314.8	-76.4	-20.8	-142.7
cash-flows.row.debt-repayment	-9.4	-1.7	0	0	-7	-38.3	-301.1	-657.5	-667.7	-604.6	-676.3	-816.1	-745.8	-907.4	-1202.7	-1019.3	-493	-377.1	-402	-314.8
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	-4.9	-12.6	-10.2	-13.4	-20.9	-29.6	-37.8	-34.2	-34.3	-59.1	-61.5	-63.9	-96.6	-54.5	-54.1	-29	-17	-14.9
cash-flows.row.other-financing-activites	-9.4	63.3	0	-9.2	21.9	34.4	254.2	459.2	687.3	586.6	550.8	800.9	692.9	759.3	1286.2	1067.5	952.6	451.5	434	405.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-9.4	61.6	-4.9	-21.9	4.7	-17.3	-67.8	-227.9	-18.2	-52.2	-159.8	-74.3	-114.4	-212	-13.1	-6.3	405.5	45.4	15	75.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0.2	0.2	-0.1	-0.2	0	0.2
cash-flows.row.net-change-in-cash	-79.6	64.5	9.9	2.2	0.4	-7.1	9.5	-3.2	-1.4	-7.6	-49.2	57.4	-3.2	-187.8	96.1	-8.5	52.3	-2.6	22.4	-5.1
cash-flows.row.cash-at-end-of-period	0.7	80.3	15.9	5.9	3.7	3.3	10.4	0.9	4.1	5.5	13.1	62.3	4.9	8	195.8	99.7	108.2	55.9	58.5	36.1
cash-flows.row.cash-at-beginning-of-period	80.3	15.9	5.9	3.7	3.3	10.4	0.9	4.1	5.5	13.1	62.3	4.9	8	195.8	99.7	108.2	55.9	58.5	36.1	41.2
cash-flows.row.operating-cash-flow	-66.8	-89.8	6.3	0.3	-6.6	12	-5.8	-20.6	-35.5	44.6	115	87.3	126.1	35.4	181.1	101.7	-38.2	28.7	28.2	72.8
cash-flows.row.capital-expenditure	-3.4	77.1	0	0	-1	-0.6	-0.1	0	-0.1	0	-4.4	-6.5	-14.7	-11.3	-72.1	-104.2	-316.1	-76.4	-20.9	-145.9
cash-flows.row.free-cash-flow	-70.2	-12.7	6.3	0.3	-7.6	11.4	-5.9	-20.6	-35.6	44.6	110.6	80.8	111.4	24.2	109	-2.4	-354.3	-47.8	7.3	-73.1

Kasumiaruande rida

Kairuide Holding Co.Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 002072.SZ brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	336.4	359.1	127.2	26.5	15.3	25	78	33.6	60.4	709.7	870.1	1094.2	710.8	816.9	656.8	724.5	917	940.6	910.7	804.1	1145.1
income-statement-row.row.cost-of-revenue	318.4	348	95.9	2.3	7.7	16.4	47.9	20.8	84.5	700.4	855.5	1076.6	718.4	764.5	654.4	646.7	779.7	797.8	787	696.2	1045.6
income-statement-row.row.gross-profit	18	11.2	31.3	24.2	7.6	8.6	30.1	12.8	-24.2	9.3	14.6	17.6	-7.6	52.4	2.3	77.7	137.3	142.8	123.7	107.9	99.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.1	5.1	2.4	2.6	3	-7.4	-0.6	69	8.4	53	0	77.5	47.5	80.1	3.4	0.6	1.5	3.7	3.2	3	3
income-statement-row.row.operating-expenses	17.2	19.3	15.1	6.6	5.7	18.9	11.7	20.3	36.8	30.7	34.6	36.3	56.9	61.7	56.8	66.2	52.7	70.5	63.7	57.4	53.8
income-statement-row.row.cost-and-expenses	335.6	367.2	111	8.9	13.4	35.3	59.6	41.2	121.3	731	890	1112.9	775.3	826.1	711.2	712.9	832.4	868.3	850.7	753.6	1099.4
income-statement-row.row.interest-income	0.1	0.1	0.1	0	0	0	0	0	0.5	1	1.8	1.5	2.1	1.9	0	5.1	1.4	1	2	1.5	1.8
income-statement-row.row.interest-expense	0.1	0.1	11.8	12.9	15	23.1	23.3	22.9	41.7	42.7	42.2	47.4	75.5	60	61.8	53.9	40.1	33.8	27.2	20.3	16.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.1	-2.2	-98.3	-2.7	-18.9	-239.6	-48.4	23.8	-44.5	30.5	-39.5	24.8	-34.5	15.8	-61	-64.8	-47.4	-36.9	-27	-20.8	-15.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.1	5.1	2.4	2.6	3	-7.4	-0.6	69	8.4	53	0	77.5	47.5	80.1	3.4	0.6	1.5	3.7	3.2	3	3
income-statement-row.row.total-operating-expenses	1.1	-2.2	-98.3	-2.7	-18.9	-239.6	-48.4	23.8	-44.5	30.5	-39.5	24.8	-34.5	15.8	-61	-64.8	-47.4	-36.9	-27	-20.8	-15.3
income-statement-row.row.interest-expense	0.1	0.1	11.8	12.9	15	23.1	23.3	22.9	41.7	42.7	42.2	47.4	75.5	60	61.8	53.9	40.1	33.8	27.2	20.3	16.7
income-statement-row.row.depreciation-and-amortization	2.1	1.4	-84	208.5	0.5	0.8	1.1	11.8	38.1	50.4	49.9	51.1	84.7	78.1	74.3	58.9	53.3	35	31.5	30.1	25.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	0.8	-8.1	111.5	-194.9	29	-242.5	-29.4	-52.7	-113.8	-43.9	-59.5	-71.4	-144.6	-71.1	-118.7	-53.8	35.7	36.1	34.5	31.2	29.5
income-statement-row.row.income-before-tax	1.9	-10.3	13.3	-197.6	10.1	-249.9	-30	16.3	-105.4	9.1	-59.5	6	-98.9	6.5	-115.4	-53.2	37.2	37.6	35.4	31.9	31.5
income-statement-row.row.income-tax-expense	0.1	0.1	4.6	4.7	1.5	1.9	5.2	2	0.5	4.5	1	1	43.9	76.2	1.9	-4.4	11.7	11.5	11.8	9.5	10
income-statement-row.row.net-income	1.9	-10.4	8.5	-202.3	8.5	-250.2	-35.1	14.4	-105.9	4.6	-60.4	5.1	-98.9	6.5	-117.3	-53.2	25.5	26.2	23.6	22.4	21.4