Qifeng New Material Co., Ltd.
Symbole: 002521.SZ
SHZ
12.52
CNYPrix du marché aujourd'hui
21.3721
Ratio P/E
0.9261
Ratio PEG
6.19B
Cap MRK
- 0.01%
Rendement DIV
Qifeng New Material Co., Ltd. (002521-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3472.89 | 881.2 | 1060.7 | 1437.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1327.95 | 415.6 | 642.1 | 887.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 6018.72 | 1431.3 | 1217.1 | 1545.8 | |||||||||||||||||
balance-sheet.row.inventory | 1876.65 | 447.1 | 684.8 | 505.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 97.14 | 28.8 | 30.9 | 37.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11465.4 | 2788.5 | 2993.6 | 3525.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5643.52 | 1426.1 | 1298.7 | 1210.4 | |||||||||||||||||
balance-sheet.row.goodwill | 9.28 | 2.3 | 2.3 | 2.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 469.42 | 117 | 120 | 106.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 478.7 | 119.3 | 122.3 | 108.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 856.3 | 125.9 | -479.3 | -742.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 84.51 | 15.7 | 37.3 | 17 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1568.92 | 537.7 | 761.2 | 950 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8631.95 | 2224.7 | 1740.3 | 1543.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20097.35 | 5013.2 | 4733.8 | 5068.8 | |||||||||||||||||
balance-sheet.row.account-payables | 2363.99 | 610.5 | 471.7 | 888.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2455.48 | 552 | 594.9 | 453.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 97.56 | 20.6 | 14.8 | 13.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 1.5 | 4.3 | |||||||||||||||||
Deferred Revenue Non Current | 25.96 | 6.1 | 8.9 | 11.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 104.6 | 2.5 | 77.7 | 6.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 50.61 | 13 | 15.8 | 20 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.37 | 1.5 | 1.5 | 4.3 | |||||||||||||||||
balance-sheet.row.total-liab | 5372.04 | 1277.5 | 1185.4 | 1480.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1978.74 | 494.7 | 494.7 | 494.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4641.5 | 1211.7 | 1030.3 | 1077.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2508.13 | 164.6 | 158.6 | 152.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5584.87 | 1861.6 | 1861.6 | 1861.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14713.24 | 3732.6 | 3545.2 | 3586.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20097.35 | 5013.2 | 4733.8 | 5068.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 12.07 | 3.1 | 3.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-equity | 14725.31 | 3735.7 | 3548.5 | 3588.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20097.35 | - | - | - | |||||||||||||||||
Total Investments | 2184.26 | 541.5 | 162.8 | 144.7 | |||||||||||||||||
balance-sheet.row.total-debt | 2455.48 | 552 | 596.4 | 457.7 | |||||||||||||||||
balance-sheet.row.net-debt | 310.55 | 86.4 | 177.7 | -92 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 289.79 | 237.8 | 9.2 | 166.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.02 | 163.4 | 146.2 | 149.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 23 | -18.9 | 1.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -23 | 18.9 | -1.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 15.26 | 202.1 | -534.4 | -43.8 | |||||||||||||||||
cash-flows.row.account-receivables | -223.81 | -223.8 | 323.4 | 83.6 | |||||||||||||||||
cash-flows.row.inventory | 239.07 | 239.1 | -185.4 | -172.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 163.8 | -653.4 | 43.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -18.9 | 1.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 190.52 | -2.5 | 22.2 | -17.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 500.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -237.77 | -271 | -129.1 | -49.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.27 | 0 | 8.7 | 3.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1763 | -1969.5 | -1721.5 | -2033.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1684.61 | 1847.1 | 1975.8 | 1971.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 208.31 | 0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -315.88 | -393.3 | 133.8 | -108.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -360 | -591.4 | -450 | -451 | |||||||||||||||||
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 | -72.8 | -73.1 | -69.5 | -68.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 231.32 | -3 | 588.4 | 448.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -136.85 | -118.7 | 68.9 | -71.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.38 | -2 | 1.9 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 14.77 | 86.8 | -152.2 | 74.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2436.09 | 329.8 | 242.9 | 395.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2421.32 | 242.9 | 395.1 | 320.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 500.6 | 600.8 | -356.7 | 254.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -237.77 | -271 | -129.1 | -49.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 262.83 | 329.8 | -485.9 | 204.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3723.27 | 3660.8 | 3118.6 | 3702 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3146.33 | 3149.1 | 2873.7 | 3299.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 576.94 | 511.7 | 244.9 | 402.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | |||||||||||||||||
income-statement-row.row.operating-expenses | 218.47 | 221.6 | 221.1 | 233.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3364.8 | 3370.8 | 3094.8 | 3532.6 | |||||||||||||||||
income-statement-row.row.interest-income | 4.31 | 7 | 9.6 | 7.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.6 | 20.4 | 19.6 | |||||||||||||||||
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 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.06 | -7.8 | 52.6 | 55.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.84 | -7.8 | -29 | -7.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.6 | 20.4 | 19.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.74 | 163.4 | 146.2 | 139.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 363.61 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 355.87 | 296.2 | 29.4 | 190.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 350.03 | 288.4 | 0.4 | 183.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 59.08 | 50.5 | -8.8 | 16.8 | |||||||||||||||||
income-statement-row.row.net-income | 289.79 | 236.8 | 8.5 | 165.2 |
Questions fréquemment posées
Quel est le total de Qifeng New Material Co., Ltd. (002521.SZ) de l'actif total?
Qifeng New Material Co., Ltd. (002521.SZ) Le total des actifs est 5013152979.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1805872379.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.155.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.531.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.078.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.096.
Qu'est-ce que Qifeng New Material Co., Ltd. (002521.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 236779896.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 552046967.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 221613959.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 696382450.000.