Xiamen Kingdomway Group Company
Symbole: 002626.SZ
SHZ
15.55
CNYPrix du marché aujourd'hui
36.4012
Ratio P/E
-0.9597
Ratio PEG
9.48B
Cap MRK
- 0.01%
Rendement DIV
Xiamen Kingdomway Group Company (002626-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3959.03 | 910.6 | 787.4 | 769.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 911.06 | 305.5 | 99.7 | -49.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 1647.95 | 362 | 449.8 | 463.5 | ||||||||||||||||
balance-sheet.row.inventory | 2892.77 | 715.8 | 839.9 | 833.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 96.83 | 16.7 | 29.3 | 55.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8636.24 | 2044.8 | 2106.4 | 2122.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6280.25 | 1603.7 | 1548.3 | 1542.2 | ||||||||||||||||
balance-sheet.row.goodwill | 1960.78 | 485.9 | 477.8 | 550.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1214.75 | 306.6 | 308.9 | 350.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3175.53 | 792.5 | 786.7 | 901.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2884.21 | 828.7 | 592.8 | 1168.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 495.97 | 28.1 | 172.4 | 107.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 590.47 | 55.5 | 151.6 | 5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 13426.43 | 3308.6 | 3251.8 | 3725.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 22062.67 | 5353.4 | 5358.2 | 5847.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1048.3 | 286.5 | 255.2 | 254.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1479.32 | 241 | 612.6 | 223.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 82.25 | 11.5 | 16.8 | 24.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2470.2 | 653.1 | 466.7 | 895.7 | ||||||||||||||||
Deferred Revenue Non Current | 209.96 | 53.2 | 55.1 | 53.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 502.6 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 260.51 | 136.6 | 137.4 | 19.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3417.38 | 752.9 | 680.9 | 1166.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 893.69 | 214.6 | 251.9 | 267.4 | ||||||||||||||||
balance-sheet.row.total-liab | 6396.82 | 1416.9 | 1698.4 | 1820.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 308.24 | 308.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2439.74 | 609.9 | 609.9 | 616.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 8489.61 | 2136.1 | 1977 | 2086.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2799.3 | 79.2 | 268.9 | 482.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1891.61 | 1100 | 791.6 | 785 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15620.26 | 3925.3 | 3647.4 | 3970.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22062.67 | 5353.4 | 5358.2 | 5847.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 45.6 | 11.2 | 12.4 | 56.4 | ||||||||||||||||
balance-sheet.row.total-equity | 15665.85 | 3936.5 | 3659.8 | 4027 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22062.67 | - | - | - | ||||||||||||||||
Total Investments | 3489.8 | 828.7 | 692.5 | 1118.7 | ||||||||||||||||
balance-sheet.row.total-debt | 4160.07 | 894.1 | 1079.4 | 1119.1 | ||||||||||||||||
balance-sheet.row.net-debt | 1112.1 | 289 | 391.7 | 349.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 260.55 | 244.6 | 781.9 | 953.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 159.81 | 207.2 | 179.2 | 112.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -114.2 | 19.9 | 12 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 114.2 | -19.9 | -12 | |||||||||||||||
cash-flows.row.change-in-working-capital | 187.53 | -4.1 | -278.7 | -198.2 | |||||||||||||||
cash-flows.row.account-receivables | 63.41 | -2.8 | 34.3 | -7.9 | |||||||||||||||
cash-flows.row.inventory | 124.12 | -6.2 | -143.7 | -169.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 119.1 | -189.3 | -32.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -114.2 | 19.9 | 12 | |||||||||||||||
cash-flows.row.other-non-cash-items | -179.48 | 247.5 | 165 | 100.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 428.42 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.73 | -161.7 | -344.6 | -249.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 2.52 | 4.9 | 3.3 | -248.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -15.57 | -7.6 | -22.3 | 1.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.31 | 17.3 | 2.2 | 65.8 | |||||||||||||||
cash-flows.row.other-investing-activites | -152.9 | -94.1 | 51.7 | 430.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -401.98 | -241.1 | -309.7 | -0.1 | |||||||||||||||
cash-flows.row.debt-repayment | -660.48 | -553.1 | -509.6 | -546.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.92 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -157.32 | -402.7 | -408 | -394.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 249.11 | 402.5 | 390.3 | 277 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -125.74 | -553.3 | -527.2 | -664.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 35.48 | 12.9 | -27.8 | -43.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | -63.83 | -86.4 | -17.4 | 259.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2540.91 | 551.2 | 637.6 | 655 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2604.74 | 637.6 | 655 | 395.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 428.42 | 695.1 | 847.3 | 967.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -241.73 | -161.7 | -344.6 | -249.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 186.69 | 533.4 | 502.8 | 718.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2957.7 | 3009.2 | 3009.2 | 3616.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1902.51 | 1944.5 | 1790.8 | 1830.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1055.19 | 1064.7 | 1218.4 | 1785.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 59.74 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 425.49 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 328.07 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -651.14 | -2649.8 | 290.1 | 281.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1229.91 | 2649.8 | 736.2 | 699.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2650.7 | 2649.8 | 2527 | 2530.3 | ||||||||||||||||
income-statement-row.row.interest-income | 23.93 | 0 | 13.2 | 10.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 35.04 | 0 | 36.9 | 33.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 328.07 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24.76 | -24.8 | -239.6 | -6.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -651.14 | -2649.8 | 290.1 | 281.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -24.76 | -24.8 | -239.6 | -6.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 35.04 | 0 | 36.9 | 33.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -79.01 | -57.9 | 207.2 | 312 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 366.94 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 341.76 | 359.4 | 550.3 | 937.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 317 | 334.6 | 310.7 | 931.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 53.91 | 57.9 | 66.2 | 149.3 | ||||||||||||||||
income-statement-row.row.net-income | 260.55 | 276.7 | 256.8 | 788.9 |
Questions fréquemment posées
Quel est le total de Xiamen Kingdomway Group Company (002626.SZ) de l'actif total?
Xiamen Kingdomway Group Company (002626.SZ) Le total des actifs est 5353392042.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1427490795.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.357.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.306.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.088.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.116.
Qu'est-ce que Xiamen Kingdomway Group Company (002626.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 276711481.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 894082534.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2649815670.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 736879573.000.