Qingdao Kingking Applied Chemistry Co., Ltd.
Symbole: 002094.SZ
SHZ
2.75
CNYPrix du marché aujourd'hui
-3271.3078
Ratio P/E
43.6174
Ratio PEG
1.90B
Cap MRK
- 0.00%
Rendement DIV
Qingdao Kingking Applied Chemistry Co., Ltd. (002094-SZ) États financiers
Bilan
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 | 0 | 749.5 | 1104.7 | 1228.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.5 | 4.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 273 | 534.9 | 1269.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 333.3 | 429.6 | 635.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 578.1 | 198.7 | 223.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2116.1 | 2268 | 3357.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 342.5 | 285.3 | 300.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 47.8 | 59.1 | 149.9 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 29.1 | 33.9 | 75.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 76.9 | 93 | 225.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 558.8 | 519 | 540.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31 | 35.4 | 121.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.2 | 35.3 | 23.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1038.5 | 968 | 1211.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3154.6 | 3236 | 4569.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 416.6 | 543.1 | 810.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1171.6 | 919.4 | 909.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20.9 | 10.7 | 45.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.4 | 14.7 | 8.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | -1.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.1 | 248.1 | 21.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.9 | 22.8 | 15.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 14.7 | 8.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1693.7 | 1769.2 | 2120.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 166.1 | 1.3 | 56.4 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 690.9 | 690.9 | 690.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -363.2 | -349.4 | 496 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -155 | -1.3 | -56.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1093.5 | 1092.2 | 1037 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1432.3 | 1433.6 | 2223.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3154.6 | 3236 | 4569.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 28.6 | 33.1 | 224.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1460.9 | 1466.7 | 2448.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 558.8 | 519.5 | 544.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1177 | 934.1 | 918.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 427.5 | -170.2 | -306.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 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 | 0 | -875.3 | -17.6 | -570.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.2 | 54.3 | 34 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 14.6 | -17.1 | -78.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -14.6 | 17.1 | 78.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 125.3 | -427.8 | 13.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 129.3 | -211.3 | 102.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 71.9 | 159.9 | 84.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -90.6 | -359.4 | -94.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 14.6 | -17.1 | -78.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 743.8 | -20.6 | 347.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.3 | -75 | -54.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 210.7 | 0.3 | -15.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -346.5 | -236.2 | -69.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 296.6 | 244.7 | 358 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3 | 0.4 | 5.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 120.5 | -65.7 | 223.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1626.8 | -1254.3 | -1198.1 | ||||||||||||||||||||
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 | 0 | -42.6 | -72.3 | -61.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1614.7 | 1178.6 | 912.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.7 | -148 | -346.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22.3 | -2.7 | -2.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 95.5 | -628.1 | -301.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 787.3 | 691.7 | 1319.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 691.7 | 1319.8 | 1621.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 52 | -411.7 | -176 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.3 | -75 | -54.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 14.7 | -486.7 | -230.9 |
Row du compte de résultat
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 | 0 | 2509 | 2951.3 | 3153 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2259.3 | 2701.8 | 2734.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 249.7 | 249.6 | 418.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 13.5 | 111.2 | 123.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 236.6 | 369.1 | 453 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2495.9 | 3070.9 | 3187.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | -7.2 | -12.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.1 | 45.6 | 51 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.3 | -737.8 | -79.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.5 | 111.2 | 123.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 12.3 | -737.8 | -79.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.1 | 45.6 | 51 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.9 | -275.5 | 54.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11.9 | -119.5 | 75.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25.4 | -857.3 | -4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.4 | 18 | 13.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 10.4 | -875.3 | -17.6 |
Questions fréquemment posées
Quel est le total de Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) de l'actif total?
Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) Le total des actifs est 3154573754.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.125.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.055.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.000.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.004.
Qu'est-ce que Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 10422649.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1177003260.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 236613600.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.