Kairuide Holding Co.Ltd
Simbolis: 002072.SZ
SHZ
3.99
CNYRinkos kaina šiandien
358.6660
P/E santykis
-0.1451
PEG koeficientas
1.47B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Kairuide Holding Co.Ltd (002072-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.5 | 21.3 | 82.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.9 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 71 | 55.1 | 3.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 27.8 | 19.4 | 3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 0.9 | 0.7 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 113.8 | 96.7 | 90.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.7 | 4.1 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.4 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | -0.4 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3.3 | 4.1 | 0 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 117.1 | 100.9 | 90.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 6 | 0 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 1.7 | 16.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 2.3 | 1.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 31.9 | 6.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.6 | 2.4 | 2.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 1.7 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 63.9 | 49.9 | 26.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 367.7 | 367.7 | 367.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -789.4 | -791.2 | -780.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 693.7 | 680.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 475 | -219.2 | -203.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53.2 | 51 | 63.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117.1 | 100.9 | 90.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 53.2 | 51 | 63.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 10.9 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.5 | 1.7 | 16.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2.1 | -19.6 | -65.5 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -10.4 | 8.7 | -202.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -20.3 | 1.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -60 | -3.2 | -3.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -51.2 | -432.2 | -1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -16.4 | -3 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7.6 | 452.3 | -4.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -20.3 | 1.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.4 | -75 | 211.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.4 | 77.1 | 0 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 304.1 | 22.6 | 78.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -304.1 | -77.1 | -70 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 70 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.3 | 92.7 | 8.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9.4 | -1.7 | 0 | ||||||||||||||||||||
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 | 0 | 0 | -4.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.4 | 63.3 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.4 | 61.6 | -4.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -79.6 | 64.5 | 9.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.7 | 80.3 | 15.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 80.3 | 15.9 | 5.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -66.8 | -89.8 | 6.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.4 | 77.1 | 0 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -70.2 | -12.7 | 6.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 336.4 | 359.1 | 127.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 318.4 | 348 | 95.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18 | 11.2 | 31.3 | |||||||||||||||||||||
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 | 1.1 | 5.1 | 2.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17.2 | 19.3 | 15.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 335.6 | 367.2 | 111 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 11.8 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.1 | -2.2 | -98.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 5.1 | 2.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.1 | -2.2 | -98.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 11.8 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 1.4 | -84 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.8 | -8.1 | 111.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.9 | -10.3 | 13.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.1 | 4.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.9 | -10.4 | 8.5 |
Dažnai užduodami klausimai
Kas yra Kairuide Holding Co.Ltd (002072.SZ) bendras turtas?
Kairuide Holding Co.Ltd (002072.SZ) bendras turtas yra 117128966.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.053.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.039.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.010.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.007.
Kas yra Kairuide Holding Co.Ltd (002072.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1880320.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 475022.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 17165328.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.