Ningbo Kangqiang Electronics Co., Ltd
Simbolis: 002119.SZ
SHZ
12.37
CNYRinkos kaina šiandien
52.8843
P/E santykis
0.0000
PEG koeficientas
4.64B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Ningbo Kangqiang Electronics Co., Ltd (002119-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 | 825.13 | 199.1 | 297.4 | 216.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 45.15 | 0.8 | 40.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 1990.7 | 494.4 | 391.5 | 666.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 1785.77 | 433.1 | 377.2 | 415.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 65.53 | 21.5 | 8.5 | 2.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 4667.14 | 1148 | 1074.6 | 1300 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2544.8 | 637.9 | 653.5 | 665.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5.18 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 246.23 | 60.3 | 62 | 68.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.41 | 61.6 | 63.3 | 69.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 331.79 | 85.7 | 88.9 | 74.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 106.31 | 25.8 | 24.2 | 22.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1412.54 | 359.4 | 2.6 | 2.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4646.85 | 1170.4 | 832.6 | 834.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 9313.99 | 2318.4 | 1907.2 | 2134.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 885.7 | 211.5 | 137.7 | 304.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 2844.05 | 702.2 | 348.7 | 513.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 22.2 | 6 | 12.3 | 18.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 35.03 | 0 | 75.1 | 45.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 254.27 | 61.9 | 63.4 | 57.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.73 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 30.19 | 2.4 | 47.5 | 2.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 300.02 | 64.4 | 138.8 | 102.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 4169.31 | 1023.2 | 681.2 | 991.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1501.14 | 375.3 | 375.3 | 375.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 2789.15 | 702.4 | 641.1 | 564.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 657.83 | 119.3 | 111.3 | 104.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 196.56 | 98.3 | 98.3 | 98.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5144.68 | 1295.3 | 1225.9 | 1142.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9313.99 | 2318.4 | 1907.2 | 2134.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 5144.68 | 1295.3 | 1225.9 | 1142.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9313.99 | - | - | - | |||||||||||||||||||||
Total Investments | 116.57 | 0.8 | 40.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2879.08 | 702.2 | 423.7 | 558.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2099.1 | 503.9 | 166.7 | 342.6 |
Pinigų srautų ataskaita
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 80.05 | 80.6 | 102 | 181.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.14 | 88.6 | 84.2 | 78.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -1.5 | 3.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.4 | 1.5 | -3.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -252.67 | -185.1 | 107.4 | -191.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | -184.98 | -185 | 249.6 | -269.5 | |||||||||||||||||||||
cash-flows.row.inventory | -67.69 | -67.7 | 27.5 | -86.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 67.2 | -168.1 | 161.1 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -1.5 | 3.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 153.07 | 23.7 | 3.8 | 43.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -19.7 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.63 | -29 | -24.5 | -35.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.63 | 4.3 | 4.2 | 6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -375 | -375 | -108 | -25 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 63 | 63 | 70 | 29 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 93.21 | 7.8 | -0.1 | -3.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -249.79 | -328.9 | -58.4 | -28.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -407.73 | -418.3 | -838 | -487.1 | |||||||||||||||||||||
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 | -31.21 | -29.9 | -37.8 | -35.2 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 447.39 | 696.6 | 703.3 | 490 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 73.64 | 248.5 | -172.4 | -32.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.53 | 0.7 | 10.5 | -2.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -130.61 | -72 | 77 | 49.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 638.95 | 161.8 | 233.8 | 156.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 769.57 | 233.8 | 156.7 | 107.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -19.7 | 7.8 | 297.4 | 112.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -33.63 | -29 | -24.5 | -35.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -53.32 | -21.2 | 272.9 | 77.3 |
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 | 1820.67 | 1779.9 | 1702.8 | 2194.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1604.24 | 1551.1 | 1434.6 | 1780.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 216.43 | 228.7 | 268.1 | 413.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 71.58 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.19 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -8.59 | 1 | 54.4 | 62.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 140.96 | 131.8 | 155.4 | 170.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1745.19 | 1682.9 | 1590 | 1951.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 7.51 | 5.1 | 2.4 | 0.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.8 | 21.6 | 28.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 13.92 | 1 | -0.4 | 2.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.59 | 1 | 54.4 | 62.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 13.92 | 1 | -0.4 | 2.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.8 | 21.6 | 28.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.51 | 88.6 | 105.9 | 121.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 119.45 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 65.93 | 80 | 109.2 | 197.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 79.85 | 81 | 108.8 | 200.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.2 | 0.4 | 6.8 | 19.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 80.05 | 80.6 | 102 | 181.2 |
Dažnai užduodami klausimai
Kas yra Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) bendras turtas?
Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) bendras turtas yra 2318443408.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 898541634.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.119.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.142.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.044.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.036.
Kas yra Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 80575619.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 702223022.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 131752155.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 171755440.000.