Xiamen Kingdomway Group Company
シンボルマーク: 002626.SZ
SHZ
15.55
CNY今日の市場価格
36.4012
PER(株価収益率
-0.9597
PEGレシオ
9.48B
MRK キャップ
- 0.01%
DIV利回り
Xiamen Kingdomway Group Company (002626-SZ) 財務諸表
貸借対照表
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 | 131.99 | 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 | 1583.37 | 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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 | 20.4 | 13.2 | 10.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 35.04 | 40.3 | 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 | 40.3 | 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 | 257.4 | 788.9 |
よくある質問
Xiamen Kingdomway Group Company002626.SZ 総資産とは何ですか?
Xiamen Kingdomway Group Company (002626.SZ) 総資産は 5353392042.000.
企業の年間売上高とは?
年間収益は 1427490795.000である.
企業の利益率は?
利益率は 0.357 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 0.306.
企業の純利益率は?
純利益率は 0.088 である.
企業の総収入は?
総収入は 0.116 である.
Xiamen Kingdomway Group Company (002626.SZ) 純利益(純利益)とは何ですか?
純利益(純利益)は 276711481.000.
負債総額は?
負債合計は 894082534.000 である.
営業費用はいくらですか?
営業費用は 2649815670.000 である.
会社の現金はいくらですか?
企業の現金は 736879573.000 である.