Kingenta Ecological Engineering Group Co., Ltd.
Szimbólum: 002470.SZ
SHZ
1.53
CNYMai piaci árfolyam
-5.4766
P/E arány
-0.2738
PEG-arány
5.23B
MRK Cap
- 0.00%
DIV hozam
Kingenta Ecological Engineering Group Co., Ltd. (002470-SZ) Pénzügyi kimutatások
Mérleg
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 | 0 | 1067.9 | 833.2 | 862.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 10.3 | 292.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1386.3 | 2583.2 | 3053.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2555.2 | 2684 | 2549.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 150.7 | 85.8 | 412.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5160.1 | 6186.1 | 6877.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4488.3 | 4913.8 | 5133.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 712.3 | 714.3 | 486.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 712.4 | 714.4 | 486.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1224.1 | 1525.8 | 1278.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 36.5 | 33.5 | 36.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 138.9 | 108.3 | 357.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6600.2 | 7295.8 | 7292.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 11760.4 | 13481.9 | 14170.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1954.6 | 1286.3 | 1130.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2702.8 | 4733 | 5098.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 40.5 | 61.4 | 39.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1965.3 | 204.3 | 26.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 105.7 | 131.1 | 146.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 170.1 | 1244.4 | 153.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2236.2 | 1265.7 | 1049.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.1 | 8.8 | 11.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9676.9 | 10439.2 | 10075.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 3286 | 3286 | 3286 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3400.5 | -2428.9 | -1446.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 269.5 | 281.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2126.9 | 1837.1 | 1834.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2012.5 | 2963.8 | 3955.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11760.4 | 13481.9 | 14170.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 71 | 79 | 139.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2083.5 | 3042.7 | 4094.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1224.6 | 1536.1 | 1570.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4668.2 | 4937.3 | 5125.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3600.7 | 4114.4 | 4555.4 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -985.8 | -559.9 | -3364.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 616.2 | 606.6 | 704.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.4 | 6.7 | 10 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.4 | -6.7 | -10 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 254.3 | -337.2 | -1763.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 190.5 | 1476.8 | -4042.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | -210.1 | -1752.7 | 3223.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 270.4 | -68 | -966 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.4 | 6.7 | 21 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 574 | 778.2 | 3057.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -257.7 | -228.3 | -279.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -47.1 | 1297.2 | -2.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2534.1 | -280.6 | -66.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2822.1 | 53.7 | 13.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 50.8 | 8.3 | -576.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 34.2 | 850.4 | -911.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -924.9 | -1933.1 | -3226.4 | ||||||||||||||||
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 | -121.5 | -111.4 | -220.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 795.8 | 870.8 | 5266.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -250.6 | -1173.7 | 1819.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | -50.1 | 5.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 245.8 | 114.2 | -451.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 806.4 | 560.6 | 446.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 560.6 | 446.3 | 898 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 458.6 | 487.7 | -1365.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -257.7 | -228.3 | -279.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 201 | 259.4 | -1645.5 |
Eredménykimutatás sor
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 | 0 | 8548.9 | 9976.7 | 9316 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7841.4 | 9310.9 | 7853 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 707.6 | 665.9 | 1463 | |||||||||||||||||
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 | 8.1 | 368.3 | 349.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 894.6 | 933.4 | 1194 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8735.9 | 10244.3 | 9047 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.2 | 21.9 | 11 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.7 | 276.1 | 327.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -774.3 | -574.7 | -775.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.1 | 368.3 | 349.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -774.3 | -574.7 | -775.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.7 | 276.1 | 327.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 574.9 | 616.2 | 606.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -969.4 | -388 | 276 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -961.3 | -962.7 | -499.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.4 | 23.1 | 60.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -971.2 | -985.8 | -559.9 |
Gyakran ismételt kérdés
Mi a Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) az összes eszköz?
Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) az összes eszköz 11760358098.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.100.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.072.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs -0.116.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.119.
Mi a Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) -971207098.070.
Mennyi a cég teljes adóssága?
Az összes adósság 4668162072.000.
Mi a működési költségek száma?
A működési költségek 894590012.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.