Maiquer Group CO.,LTD
Symbole: 002719.SZ
SHZ
7.32
CNYPrix du marché aujourd'hui
-10.5267
Ratio P/E
0.0000
Ratio PEG
1.26B
Cap MRK
- 0.00%
Rendement DIV
Maiquer Group CO.,LTD (002719-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 79.9 | 191.9 | 372.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10 | 10 | -76 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 137.3 | 176 | 206.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 105 | 85.4 | 113 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 24.6 | 25.7 | 17.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 346.8 | 479 | 709.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 859 | 669.5 | 580.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37.9 | 43.2 | 47.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37.9 | 43.2 | 47.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 74.4 | 64.4 | 150.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 25.4 | 14.2 | 6.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.6 | 142.9 | 56.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1012.4 | 934.2 | 841.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1359.2 | 1413.2 | 1550.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 423.2 | 392 | 254.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 82.1 | 43.1 | 88 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 11.2 | 7.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 93.5 | 123.7 | 121.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 10.7 | 11.1 | 6.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 144.2 | 154.4 | 15.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 126 | 144.6 | 131.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.5 | 20.1 | 36.8 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 897.4 | 860.1 | 672.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 98.7 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 174.1 | 174.1 | 174.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -327.2 | -226.8 | 127.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.2 | 1.2 | -98.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 607.6 | 607.6 | 578.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 455.7 | 556.1 | 880.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1359.2 | 1413.2 | 1550.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | -4.6 | -3 | -2.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 451.1 | 553.1 | 878.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 84.4 | 74.4 | 74.4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 193.2 | 166.8 | 209.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 123.2 | -15.1 | -163 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -352.1 | 16.2 | 51.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 56.3 | 42.9 | 29.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.4 | -2.3 | 0.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.4 | 2.3 | -0.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 102.6 | 21.9 | 100.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 30.8 | 5.1 | 106.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 27.6 | -21.3 | -26.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 52.6 | 40.4 | 20.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.4 | -2.3 | 0.3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 187.4 | 5.8 | -23.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -134.4 | -134.4 | -162.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 1 | 13.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -542.3 | -23.7 | 0.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.5 | 8.3 | 19.8 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 532.2 | 20 | -20 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -140.1 | -128.8 | -148.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -84.6 | -86.7 | -101.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -6.2 | -5.8 | -6 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 49.5 | 77.5 | 156.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -41.3 | -15.1 | 48.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -187.1 | -57.1 | 58.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 174.2 | 361.3 | 418.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 361.3 | 418.4 | 359.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5.7 | 86.8 | 159 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -134.4 | -134.4 | -162.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -140.1 | -47.6 | -3.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 700.5 | 989.1 | 1146.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 609 | 843.8 | 925.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 91.5 | 145.3 | 220.8 | |||||||||||||||
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 | -5.7 | 44.6 | 51.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 197.8 | 247 | 198.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 806.7 | 1090.8 | 1124.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 3.3 | 0.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.8 | 5.5 | 4.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.9 | -258.8 | -8.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.7 | 44.6 | 51.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.9 | -258.8 | -8.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.8 | 5.5 | 4.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 83.6 | -21.5 | 42.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -106.3 | -101.7 | 30.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -102.4 | -360.5 | 21.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.6 | -8.4 | 5.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | -97.1 | -352.1 | 18.5 |
Questions fréquemment posées
Quel est le total de Maiquer Group CO.,LTD (002719.SZ) de l'actif total?
Maiquer Group CO.,LTD (002719.SZ) Le total des actifs est 1359188366.000.
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 0.138.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.110.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.177.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.181.
Qu'est-ce que Maiquer Group CO.,LTD (002719.SZ) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -97098528.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 193151768.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 197778487.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.