NumFin

Konfoong Materials International Co., Ltd

Sümbol: 300666.SZ

SHZ

47.21

CNY

Turuhind täna

  • 48.9507

    P/E suhe

  • 0.0000

    PEG suhe

  • 12.43B

    MRK Cap

  • 0.00%

    DIV tootlus

Konfoong Materials International Co., Ltd (300666-SZ) Finantsaruanded

Download
AastaneQuarterly
LineaarneLog
Diagrammil näete Konfoong Materials International Co., Ltd (300666.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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Konfoong Materials International 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
TTM202320222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

0958.91315.2482.1
406.2
250.7
513.9
148
85.7
50
33.3
33.8
30.9

balance-sheet.row.short-term-investments

00-84.2-63.8
-27
-27.9
-25.1
0
0
0
0
0
0

balance-sheet.row.net-receivables

0785507.3394.7
281.7
226.4
144.2
128.1
97.1
67.4
61.1
50.7
39.5

balance-sheet.row.inventory

01090.41059.9588.7
502.1
325.1
233.5
146.6
122.8
100.7
94.9
76.3
62.3

balance-sheet.row.other-current-assets

034.740.622.8
27.9
21.7
10.9
17
0.7
0.3
5
1.3
0.9

balance-sheet.row.total-current-assets

02869.129231488.3
1217.9
823.9
902.5
439.8
306.3
218.5
194.3
162.2
133.6

balance-sheet.row.property-plant-equipment-net

02072.71218.2852.2
677.9
470.4
417.1
359.2
270.4
243.6
262.5
189.8
163

balance-sheet.row.goodwill

0003.7
3.7
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0436.9393.1130.6
105.6
34.3
21.5
21.6
22.9
21.1
27.1
24.4
23.5

balance-sheet.row.goodwill-and-intangible-assets

0436.9393.1134.2
109.3
34.3
21.5
21.6
22.9
21.1
27.1
24.4
23.5

balance-sheet.row.long-term-investments

0637.5429.6310.4
266.9
54.2
36.2
28.4
30
27.8
2.2
1.2
0.7

balance-sheet.row.tax-assets

0118.328.852.3
46
31.9
13.9
8.7
6.7
5.3
10.8
5.9
3.7

balance-sheet.row.other-non-current-assets

0230.492.764
53.5
51
53
51.3
40.6
42.7
31.6
24.9
7.3

balance-sheet.row.total-non-current-assets

03495.92162.31413.1
1153.6
641.7
541.7
440.8
340.6
312.7
332
245.1
197.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

06364.95085.22901.4
2371.5
1465.6
1444.1
880.6
646.9
531.2
526.2
407.2
331.1

balance-sheet.row.account-payables

0836420.5283.5
261.6
178.7
122
122.2
108.9
70.3
54.6
47.8
25.5

balance-sheet.row.short-term-debt

0321.5186.1493.1
768
455.7
640
44.9
115.2
105.5
111
127
143.5

balance-sheet.row.tax-payables

021.23221.6
20.1
14
3.9
6.5
7.9
4.1
9.9
6.8
0.2

balance-sheet.row.long-term-debt-total

0750236.6487.4
110.9
37.9
15
90
85
85
85
0
0

Deferred Revenue Non Current

077.869.366.9
61.3
58.6
23.7
26.6
23.8
18.3
42.2
20.7
11.3

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0111.50.20.1
51
0
0.2
22.5
18.1
11.4
17.5
13.3
14.7

balance-sheet.row.total-non-current-liabilities

0880306.4594.7
199.2
106.9
46.8
123
115.2
109.4
127.2
20.7
11.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

034.527.423.3
31.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

02157.41099.11435.6
1281.4
775.4
828.3
312.7
357.4
296.7
310.3
208.8
195.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0265.4265.6227.6
224.4
218.8
218.8
218.8
164.1
164.1
164.1
164
146.8

balance-sheet.row.retained-earnings

0777.4616.8407.9
343.5
225
181.5
141.2
83.7
34.4
13
-2
-20.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0129.7103.3264.2
85.3
49.5
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

03001.83017.6556.9
423.9
189.3
213.2
205.1
42
36.1
33.7
29.7
7

balance-sheet.row.total-stockholders-equity

04174.34003.31456.7
1077.1
682.6
613.5
565
289.7
234.6
210.8
191.7
133.3

balance-sheet.row.total-liabilities-and-stockholders-equity

06364.95085.22901.4
2371.5
1465.6
1444.1
880.6
646.9
531.2
526.2
407.2
331.1

balance-sheet.row.minority-interest

0-44.5-17.29.1
13
7.6
2.4
3
-0.2
-0.1
5.2
6.8
2.8

balance-sheet.row.total-equity

04129.83986.11465.8
1090.1
690.2
615.9
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-

Total Investments

0637.5345.4246.6
239.9
26.3
11.1
2.7
4.3
4.7
0.7
0.7
0

balance-sheet.row.total-debt

01106422.7980.5
879
493.6
655
134.9
200.2
190.5
196
127
143.5

balance-sheet.row.net-debt

0147.1-892.4498.4
472.7
242.9
141.1
-13.1
114.5
140.5
162.7
93.2
112.6

Rahavoogude aruanne

Konfoong Materials International 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
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

0237.499.3143.1
63.7
58.3
63.6
54.5
23.2
17.5
0
0

cash-flows.row.depreciation-and-amortization

0102.275.952.9
44.6
34.8
25.8
23.9
26.5
22.9
0
0

cash-flows.row.deferred-income-tax

0-18.413.32.3
-15.6
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

018.4-13.3-2.3
15.6
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-515.2-127.2-235.2
-101
-108.1
-59.1
-25.6
-17.6
-19.1
0
0

cash-flows.row.account-receivables

0-115.2-82.9-86.9
-82.7
0
0
0
0
0
0
0

cash-flows.row.inventory

0-504.7-100.1-186.4
-99.7
-92.5
-26.2
-25.9
-13.7
-20.6
0
0

cash-flows.row.account-payables

0123.142.435.8
96.9
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-18.413.32.3
-15.6
-15.6
-32.9
0.3
-3.9
1.5
0
0

cash-flows.row.other-non-cash-items

0192.154.9-6.4
87.3
20.2
9.3
8.6
4.5
6.2
0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-802.5-320.9-239.1
-148.1
-125.7
-129.9
-38.9
-18.4
-107.3
-61.3
-40.8

cash-flows.row.acquisitions-net

021.97.810.1
149.9
0
0
0
2.1
0.1
-7
0

cash-flows.row.purchases-of-investments

0-131.6-85.6-126
-139.5
-11.1
0
0
0
-2
0
0

cash-flows.row.sales-maturities-of-investments

064.2100.6-10.1
127.4
0
0
0
2
0.1
0
0

cash-flows.row.other-investing-activites

0-5.4-310.2
-148.1
0
10.7
8
-6.2
26.8
18.7
-0.8

cash-flows.row.net-cash-used-for-investing-activites

0-853.4-301.1-354.9
-158.5
-136.8
-119.2
-31
-20.5
-82.4
-49.6
-41.6

cash-flows.row.debt-repayment

0-2120.2-1311.7-883.7
-993.2
-444.5
-345.4
-230.9
-130.6
-146
-143.6
-118.1

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-54.1-64-36.9
-36.2
-23.8
-7.9
-8.9
-12
-10.1
-8.6
-10.2

cash-flows.row.other-financing-activites

03807.416551485.6
834.2
960.7
498.5
241.1
134.7
215
178.4
159.1

cash-flows.row.net-cash-used-provided-by-financing-activities

01633.2279.3565.1
-195.2
492.4
145.2
1.3
-7.9
58.9
26.2
30.9

cash-flows.row.effect-of-forex-changes-on-cash

030.9-5.3-7.8
2.3
5
-3.1
3.8
1.3
-0.1
-1.5
0

cash-flows.row.net-change-in-cash

0827.175.8156.9
-256.8
365.7
62.5
35.5
9.6
3.8
-1.1
3.1

cash-flows.row.cash-at-end-of-period

01308.6481.5405.7
248.9
505.6
139.9
77.5
42
32.4
28.6
29.7

cash-flows.row.cash-at-beginning-of-period

0481.5405.7248.9
505.6
139.9
77.5
42
32.4
28.6
29.7
26.5

cash-flows.row.operating-cash-flow

016.5102.9-45.5
94.6
5.1
39.6
61.4
36.6
27.5
0
0

cash-flows.row.capital-expenditure

0-802.5-320.9-239.1
-148.1
-125.7
-129.9
-38.9
-18.4
-107.3
-61.3
-40.8

cash-flows.row.free-cash-flow

0-786-218-284.6
-53.5
-120.6
-90.3
22.5
18.3
-79.8
-61.3
-40.8

Kasumiaruande rida

Konfoong Materials International Co., Ltd tulud muutusid võrreldes eelmise perioodiga NaN%. 300666.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
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

02585.22323.91593.9
1166.5
825
649.7
550
442.8
290.9
245.1
179.8
125.8

income-statement-row.row.cost-of-revenue

01889.71628.31186.5
838.8
568.7
457.4
375.9
301.8
198.6
167.1
117
79.6

income-statement-row.row.gross-profit

0695.5695.6407.4
327.7
256.2
192.3
174.1
141
92.3
78
62.8
46.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
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

0-60.5-26.211.4
89.6
0.6
6
0
12.5
7.2
12
12.4
12.4

income-statement-row.row.operating-expenses

0515.9374.1239.7
203.3
166.3
122.8
85.5
81.4
68.8
58
41.8
36.5

income-statement-row.row.cost-and-expenses

02405.62002.41426.2
1042.1
735.1
580.2
461.4
383.3
267.4
225.1
158.9
116.1

income-statement-row.row.interest-income

025.210.34.2
1.7
2.7
1.4
0.5
0.1
0.1
0.3
0
0

income-statement-row.row.interest-expense

027.763.847.2
21.6
22.4
11.8
7.7
4.9
6.6
8.6
9.9
9.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0133.1-4.8-9
2.3
0.6
6
0
12.5
7.2
12
12.4
12.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-60.5-26.211.4
89.6
0.6
6
0
12.5
7.2
12
12.4
12.4

income-statement-row.row.total-operating-expenses

0133.1-4.8-9
2.3
0.6
6
0
12.5
7.2
12
12.4
12.4

income-statement-row.row.interest-expense

027.763.847.2
21.6
22.4
11.8
7.7
4.9
6.6
8.6
9.9
9.5

income-statement-row.row.depreciation-and-amortization

0161.8102.275.9
52.9
44.6
34.8
25.8
23.9
26.5
22.9
14.2
17.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0179.6302.2113.4
161.7
64.4
55
71.3
51.7
19.6
8.3
8.9
-3.9

income-statement-row.row.income-before-tax

0312.7297.4104.4
164
65
61
71.3
64.3
26.8
20.3
21.3
8.6

income-statement-row.row.income-tax-expense

069605
20.9
1.2
2.7
7.7
9.8
3.6
2.8
3.2
1.3

income-statement-row.row.net-income

0255.5264.3106.6
147.2
64.2
58.8
64
54.9
23.8
19.1
18.6
7.5
Sarnased aktsiad
Sind võib huvitada ka:
NNOCF
Nanoco Group plc.
0.24695 USD
PNK
ROHCF
ROHM Co., Ltd..
12.674 USD
PNK
4336.HK
Applied Materials, Inc..
600 HKD
HKSE
INCO.BR
Intel Corporation.
35.11 USD
EURONEXT
ASYS
Amtech Systems, Inc..
5.24 USD
NASDAQ
000995.KS
DB HiTek CO., LTD..
17500 KRW
KSC
6146.T
Disco Corporation.
50370 JPY
JPX
300077.SZ
Nations Technologies Inc..
9.44 CNY
SHZ
688516.SS
Wuxi Autowell Technology Co.,Ltd..
89.83 CNY
SHH
NXPI
NXP Semiconductors N.V..
260.8 USD
NASDAQ
603078.SS
Jiangyin Jianghua Microelectronics Materials Co., Ltd.
12.49 CNY
SHH

Korduma kippuv küsimus

Mis on Konfoong Materials International Co., Ltd (300666.SZ) koguvara?

Konfoong Materials International Co., Ltd (300666.SZ) koguvara on 6364939875.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.289.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -3.481.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.092.

Mis on ettevõtte kogutulu?

Kogutulu on 0.091.

Mis on Konfoong Materials International Co., Ltd (300666.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 255474568.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 1106024477.000.

Mis on tegevuskulude arv?

Tegevuskulud on 515902103.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.