Qifeng New Material Co., Ltd.

Sümbol: 002521.SZ

SHZ

12.52

CNY

Turuhind täna

21.3721
P/E suhe
0.9261
PEG suhe
6.19B
MRK Cap
0.01%
DIV tootlus

Qifeng New Material Co., Ltd. (002521-SZ) Finantsaruanded

Q: Mis on Qifeng New Material Co., Ltd. (002521.SZ) koguvara?

Qifeng New Material Co., Ltd. (002521.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Qifeng New Material Co., Ltd. (002521.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 2415.288 M, mis on 0.078 % gowth. Kogu perioodi keskmine brutokasum on 378.731 M, mis on 0.073 %. Keskmine brutokasumi suhtarv on 0.170 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 26.909 %, mis on võrdne 1.242 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Qifeng New Material 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 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.059. Käibevara valdkonnas on 002521.SZ aruandlusvaluutas 2788.474. Märkimisväärne osa neist varadest, täpsemalt 881.235, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.169%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 125.88, kui neid on, aruandlusvaluutas. See näitab erinevust -126.264% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 0 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.074%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 3732.586 aruandlusvaluutas. Selle aspekti aastane muutus on 0.053%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 1431.304, varude hind on 447.11 ja firmaväärtus 2.32, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 116.98. Kontovõlad ja lühiajalised võlad on vastavalt 610.53 ja 552.05. Koguvõlg on 552.05, netovõlg on 86.43. Muud lühiajalised kohustused moodustavad 2.49, mis lisandub kohustuste kogusummale 1277.46. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	3472.89	881.2	1060.7	1437.1	1367.1	153.9	125.4	448.4	230.7	257.4	883.2	871.1	933.4	1114.2	1586.4	107.2	70.7	177.2
balance-sheet.row.short-term-investments	1327.95	415.6	642.1	887.4	922	792.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	6018.72	1431.3	1217.1	1545.8	1629.6	1569.2	1490.3	1740	1188.2	1137.8	1006.4	981.8	642.9	497.6	243.1	205.8	318.7	332.2
balance-sheet.row.inventory	1876.65	447.1	684.8	505.3	336.5	409.4	524.7	481.8	391.2	464.4	376.4	544.2	515.5	311.9	243.6	253.8	128.4	133.1
balance-sheet.row.other-current-assets	97.14	28.8	30.9	37.2	13.1	806.9	690.2	167.6	914.4	833.2	535	-0.4	-0.6	-1.7	-1	-1	-0.7	-22.7
balance-sheet.row.total-current-assets	11465.4	2788.5	2993.6	3525.5	3346.3	2939.4	2830.7	2837.9	2724.7	2692.8	2801	2396.7	2091.2	1922.1	2072.1	565.8	517.2	619.9
balance-sheet.row.property-plant-equipment-net	5643.52	1426.1	1298.7	1210.4	1229.6	1259.4	1387.5	1470.4	1343.2	1237.9	1031.4	934.9	691.5	570.9	420	273.3	223.3	226.8
balance-sheet.row.goodwill	9.28	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3	2.3
balance-sheet.row.intangible-assets	469.42	117	120	106.3	109.2	112	114.9	117.8	119.8	127.9	75.4	77.8	60.1	61.9	62.9	64.2	65.5	25
balance-sheet.row.goodwill-and-intangible-assets	478.7	119.3	122.3	108.6	111.5	114.4	117.2	120.1	122.1	130.2	77.7	80.1	62.4	64.2	65.3	66.5	67.9	27.3
balance-sheet.row.long-term-investments	856.3	125.9	-479.3	-742.8	2.4	2.6	0.2	0.2	0.3	0	0	0	0	0	0	0	0	1
balance-sheet.row.tax-assets	84.51	15.7	37.3	17	14.9	16.8	18.1	16	16.1	15.9	8.7	4.7	4.6	3.1	2.5	2.4	2.9	3.8
balance-sheet.row.other-non-current-assets	1568.92	537.7	761.2	950	30.2	9.4	6	15.9	17.1	20.6	108.6	74.1	47.4	0	0	0	0	0
balance-sheet.row.total-non-current-assets	8631.95	2224.7	1740.3	1543.4	1388.6	1402.6	1529	1622.6	1498.8	1404.6	1226.6	1093.8	806	638.2	487.7	342.2	294	258.9
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	20097.35	5013.2	4733.8	5068.8	4734.8	4342	4359.6	4460.5	4223.5	4097.4	4027.6	3490.5	2897.1	2560.2	2559.8	908	811.2	878.8
balance-sheet.row.account-payables	2363.99	610.5	471.7	888.8	681.3	374	376.6	295.5	190	186.7	253	333.7	200	154.5	97	43.6	78.5	134.6
balance-sheet.row.short-term-debt	2455.48	552	594.9	453.3	450.6	380.5	514.1	566.2	480	480	480	300	550.9	356.3	371	323.1	370	545.7
balance-sheet.row.tax-payables	97.56	20.6	14.8	13.7	16.7	13	6	18.3	6.8	5.5	11	2.5	-4	-16	-13.6	-6.3	-5.3	18.7
balance-sheet.row.long-term-debt-total	0	0	1.5	4.3	7.1	0	0	0	0	0	627.3	0	0	0	100	100	15	0
Deferred Revenue Non Current	25.96	6.1	8.9	11.6	14.3	17	18.2	20.9	20.6	19.4	1.2	1.9	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	24.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	104.6	2.5	77.7	6.4	6.1	33	68.6	70.4	89.5	19.5	21.8	529.8	18.1	18.2	19.4	50.5	4.6	17.9
balance-sheet.row.total-non-current-liabilities	50.61	13	15.8	20	14.3	17	18.2	20.9	20.6	19.4	661.7	1.9	2.6	3.3	104.1	104.4	17.8	3.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	7.37	1.5	1.5	4.3	7.1	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	5372.04	1277.5	1185.4	1480.1	1262.9	858.9	983.5	1043.8	818.9	746.1	1461.5	1211.1	781.5	526.9	590	525.1	478.1	738
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1978.74	494.7	494.7	494.7	494.7	494.7	494.7	494.7	494.7	494.7	420.4	420.5	206.2	206.2	147.3	110.3	63	50
balance-sheet.row.retained-earnings	4641.5	1211.7	1030.3	1077.4	973.5	863.6	758.1	811.2	809.4	788.8	691.6	514.3	398.6	326.1	276.5	135.1	93.3	38.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	2508.13	164.6	158.6	152.5	140.6	134.5	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5584.87	1861.6	1861.6	1861.6	1861.6	1990.4	2123.4	2110.9	2100.5	2067.8	1454.1	1344.5	1510.8	1501	1546.1	137.6	176.8	51.6
balance-sheet.row.total-stockholders-equity	14713.24	3732.6	3545.2	3586.2	3470.5	3483.1	3376.1	3416.7	3404.6	3351.3	2566.1	2279.4	2115.6	2033.3	1969.8	382.9	333.1	140
balance-sheet.row.total-liabilities-and-stockholders-equity	20097.35	5013.2	4733.8	5068.8	4734.8	4342	4359.6	4460.5	4223.5	4097.4	4027.6	3490.5	2897.1	2560.2	2559.8	908	811.2	878.8
balance-sheet.row.minority-interest	12.07	3.1	3.2	2.5	1.5	9.2	0	0	0	0	0	0	0	0	0	0	0	0.8
balance-sheet.row.total-equity	14725.31	3735.7	3548.5	3588.7	3472	3492.4	3376.1	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	20097.35	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	2184.26	541.5	162.8	144.7	922	2.6	0.2	0.2	0.3	0	0	0	0	0	0	0	0	1
balance-sheet.row.total-debt	2455.48	552	596.4	457.7	450.6	380.5	514.1	566.2	480	480	1107.3	300	550.9	356.3	471	423.1	385	545.7
balance-sheet.row.net-debt	310.55	86.4	177.7	-92	5.5	226.6	388.7	117.7	249.3	222.6	224.1	-571.1	-382.5	-758	-1115.4	315.9	314.3	368.5

Rahavoogude aruanne

Qifeng New Material Co., Ltd. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 1.679 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Huvitav on see, et osa ettevõtte aktsiatest, täpsemalt 0, ostis ettevõte ise tagasi. Selle tegevuse tulemusena muutus 0.000 võrreldes eelmise aastaga. Vahepeal on ettevõtte võlgnevused praegu 163.84 aruandlusvaluutas. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -393265053.130. See on -3.940 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 163.38, 0.14, -591.4, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -73.09 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui -3, 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	TTM	2022	2020	2018	2016	2014	2012	2010	2008
cash-flows.row.net-income	289.79	237.8	9.2	166.2	162	132.7	58.4	160.5	141.9	270.1	272.9	188.9	144.1	78.2	147	118.7	64.8	35.6
cash-flows.row.depreciation-and-amortization	5.02	163.4	146.2	149.6	140.9	140.3	138.9	118.3	108.2	85.6	72.1	61.8	51.9	39.8	31.9	23.7	21.7	17.9
cash-flows.row.deferred-income-tax	0	23	-18.9	1.9	2	1.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-23	18.9	-1.9	-2	-1.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	15.26	202.1	-534.4	-43.8	156.3	-11.3	95.3	-537.5	115.7	-259.3	23.7	-242.8	-404.9	-281.4	-2.2	-0.9	-84.4	-14.8
cash-flows.row.account-receivables	-223.81	-223.8	323.4	83.6	-173.1	-115.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	239.07	239.1	-185.4	-172.6	76.2	114.9	-46.6	-90.3	71.7	-85.9	166.1	-29.5	-200.5	-70.6	10.7	-126.9	5.4	-16.5
cash-flows.row.account-payables	0	163.8	-653.4	43.3	251.2	-17.7	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	23	-18.9	1.9	2	6.7	141.8	-447.1	44	-173.3	-142.4	-213.3	-204.5	-210.8	-12.9	125.9	-89.8	1.7
cash-flows.row.other-non-cash-items	190.52	-2.5	22.2	-17.8	9.6	20	32.2	12.7	23.6	26.5	66.8	38.8	32.1	13.9	26.7	17.9	42	48.2
cash-flows.row.net-cash-provided-by-operating-activities	500.6	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	-237.77	-271	-129.1	-49.4	-57.9	-23.9	-20.3	-235.5	-230.8	-283.1	-207.7	-348.7	-133.1	-208.9	-187.2	-97.8	-57.5	-59.2
cash-flows.row.acquisitions-net	0.27	0	8.7	3.5	58.4	24.8	0	1.6	0.9	0.2	208.6	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1763	-1969.5	-1721.5	-2033.9	-2098.5	-1920	-3010.5	-1949.7	-3937	-2655	-600	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1684.61	1847.1	1975.8	1971.6	1996	1822.1	2507.4	2728.7	3866.1	2359.6	100.7	0	0	0	0	0	1.1	0.1
cash-flows.row.other-investing-activites	208.31	0.1	0	0	-57.9	-23.9	0.4	0.3	4.3	20.9	-207.7	0.3	0.1	0.3	0	10.1	40.7	-9.9
cash-flows.row.net-cash-used-for-investing-activites	-315.88	-393.3	133.8	-108.1	-159.9	-120.9	-523	545.5	-296.5	-557.4	-706.1	-348.4	-132.9	-208.6	-187.1	-87.7	-15.7	-69
cash-flows.row.debt-repayment	-360	-591.4	-450	-451	-380.1	-514.4	-564.7	-480	-514.4	-779.9	-1374.6	-517.2	-697.4	-533.1	-569.5	-444.5	-680.7	-669.2
cash-flows.row.common-stock-issued	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
cash-flows.row.dividends-paid	-72.8	-73.1	-69.5	-68.7	-68.5	-45.4	-124.3	-168.2	-110.5	-181.3	-130.2	-74	-79.3	-26	-18.2	-84.5	-43.1	-45.9
cash-flows.row.other-financing-activites	231.32	-3	588.4	448.5	315.7	426.4	557.8	567.3	514.6	775.7	1797.6	868.1	887.7	416.4	2053.4	488.5	650	612.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-136.85	-118.7	68.9	-71.2	-132.9	-133.4	-131.2	-80.8	-110.3	-185.4	292.8	276.9	111	-142.7	1465.7	-40.5	-73.8	-102.5
cash-flows.row.effect-of-forex-changes-on-cash	-2.38	-2	1.9	-0.7	-1.1	-2.6	0.3	-1.1	-2.2	-5.6	-5.1	0.8	-0.7	-0.7	-0.2	-0.3	-0.9	-1.1
cash-flows.row.net-change-in-cash	14.77	86.8	-152.2	74.2	175	24.9	-329	217.7	-19.5	-625.4	17.2	-24	-199.4	-501.5	1481.7	30.9	-46.5	-85.8
cash-flows.row.cash-at-end-of-period	2436.09	329.8	242.9	395.1	320.9	144.3	119.4	448.4	230.7	250.3	875.7	858.5	882.5	1081.9	1583.4	101.6	70.7	117.2
cash-flows.row.cash-at-beginning-of-period	2421.32	242.9	395.1	320.9	146	119.4	448.4	230.7	250.3	875.7	858.5	882.5	1081.9	1583.4	101.6	70.7	117.2	203
cash-flows.row.operating-cash-flow	500.6	600.8	-356.7	254.3	468.9	281.7	324.8	-245.9	389.4	122.9	435.6	46.7	-176.8	-149.5	203.4	159.4	44	86.8
cash-flows.row.capital-expenditure	-237.77	-271	-129.1	-49.4	-57.9	-23.9	-20.3	-235.5	-230.8	-283.1	-207.7	-348.7	-133.1	-208.9	-187.2	-97.8	-57.5	-59.2
cash-flows.row.free-cash-flow	262.83	329.8	-485.9	204.9	411	257.8	304.4	-481.4	158.7	-160.1	227.8	-302	-309.9	-358.4	16.2	61.6	-13.5	27.6

Kasumiaruande rida

Qifeng New Material Co., Ltd. tulud muutusid võrreldes eelmise perioodiga 0.174%. 002521.SZ brutokasum on teatatud 511.69. Ettevõtte tegevuskulud on 221.61, mille muutus võrreldes eelmise aastaga on 0.239%. Kulud amortisatsioonikulud on 163.38, mis on 0.118% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 221.61, mis näitab 0.239% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 9.074% kasvu võrreldes eelmise aastaga. Tegevustulu on 296.19, mis näitab 9.074% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 26.909%. Eelmise aasta puhaskasum oli 236.78.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	3723.27	3660.8	3118.6	3702	2810.9	3249.8	3679.1	3573.3	2708.2	2355.6	2538	2108.1	1770	1578.3	1353.3	987.7	964.6	901.4
income-statement-row.row.cost-of-revenue	3146.33	3149.1	2873.7	3299.5	2406.3	2792.8	3263.6	3053.8	2266.8	1832.4	1919.6	1662.1	1440.6	1355.8	1049.4	727.1	770.9	758.1
income-statement-row.row.gross-profit	576.94	511.7	244.9	402.5	404.6	457.1	415.5	519.5	441.4	523.3	618.4	446.1	329.4	222.5	303.9	260.6	193.8	143.3
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
income-statement-row.row.research-development	126.82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	41.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	18.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-10.06	-7.8	52.6	55.8	92.8	79	-5.6	-6.9	9	5.7	-1.3	1.7	3.8	2.4	7.3	4.5	1.4	0.8
income-statement-row.row.operating-expenses	218.47	221.6	221.1	233.1	216.7	281.4	329.2	315.9	263.5	210.5	249.1	206.3	153.9	143.3	130.3	102.2	92.4	49.1
income-statement-row.row.cost-and-expenses	3364.8	3370.8	3094.8	3532.6	2623	3074.1	3592.8	3369.7	2530.2	2042.9	2168.7	1868.4	1594.5	1499.1	1179.7	829.3	863.3	807.2
income-statement-row.row.interest-income	4.31	7	9.6	7.6	5.7	2.4	2.4	4.6	1.9	23.2	12	16.6	24.6	23.3	2.2	1	3.4	6.3
income-statement-row.row.interest-expense	18.24	18.6	20.4	19.6	15.3	21	21	19.7	11.6	31.7	39.1	31.8	25.2	11	16	16.9	41.6	44.4
income-statement-row.row.selling-and-marketing-expenses	18.83	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-5.84	-7.8	-29	-7.6	-2.5	-4.1	-25.7	-12.3	-14.5	-13.9	-56	-17.9	-7.4	9.6	-11.4	-16.9	-38.4	-43.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-10.06	-7.8	52.6	55.8	92.8	79	-5.6	-6.9	9	5.7	-1.3	1.7	3.8	2.4	7.3	4.5	1.4	0.8
income-statement-row.row.total-operating-expenses	-5.84	-7.8	-29	-7.6	-2.5	-4.1	-25.7	-12.3	-14.5	-13.9	-56	-17.9	-7.4	9.6	-11.4	-16.9	-38.4	-43.4
income-statement-row.row.interest-expense	18.24	18.6	20.4	19.6	15.3	21	21	19.7	11.6	31.7	39.1	31.8	25.2	11	16	16.9	41.6	44.4
income-statement-row.row.depreciation-and-amortization	7.74	163.4	146.2	139.7	166.2	177.7	138.9	118.3	108.2	85.6	72.1	61.8	51.9	39.8	31.9	23.7	21.7	17.9
income-statement-row.row.ebitda-caps	363.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	355.87	296.2	29.4	190.7	188.8	149.8	66.2	198.2	182.9	296.1	316.4	221.7	167.3	86.9	157.2	137.7	61.6	50.1
income-statement-row.row.income-before-tax	350.03	288.4	0.4	183.1	186.3	145.7	60.6	191.3	163.5	298.8	313.3	221.9	168.1	88.8	162.1	141.6	62.9	50.8
income-statement-row.row.income-tax-expense	59.08	50.5	-8.8	16.8	24.3	13	2.2	30.7	21.6	28.7	40.4	33	24	10.6	15.1	22.9	-1.9	15.2
income-statement-row.row.net-income	289.79	236.8	8.5	165.2	159.9	132.7	58.4	160.5	141.9	270.1	272.9	188.9	144.1	78.2	147	118.7	64.9	35.6