Kuang-Chi Technologies Co., Ltd.
Simbolis: 002625.SZ
SHZ
19.53
CNYRinkos kaina šiandien
77.6938
P/E santykis
1.1654
PEG koeficientas
42.08B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Kuang-Chi Technologies Co., Ltd. (002625-SZ) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 21644.02 | 5434.5 | 5681.6 | 6324.4 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 200.1 | -69.5 | |||||||||||||||
balance-sheet.row.net-receivables | 5373.88 | 1170.8 | 1023 | 701.3 | |||||||||||||||
balance-sheet.row.inventory | 1671 | 480 | 376.7 | 127.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 274.08 | 67 | 50.7 | 40.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 28962.98 | 7152.3 | 7131.9 | 7193.2 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4839.68 | 1216.2 | 962.9 | 698.1 | |||||||||||||||
balance-sheet.row.goodwill | 1285.59 | 321.4 | 321.4 | 321.4 | |||||||||||||||
balance-sheet.row.intangible-assets | 1578.07 | 371.3 | 304.1 | 260.4 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2863.66 | 692.7 | 625.5 | 581.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 274.51 | 77.2 | -152.1 | 114.5 | |||||||||||||||
balance-sheet.row.tax-assets | 109.43 | 22.5 | 17.8 | 16.7 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 134.69 | 41 | 367.2 | 43 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 8221.97 | 2049.7 | 1821.4 | 1454.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 37184.95 | 9202 | 8953.3 | 8647.4 | |||||||||||||||
balance-sheet.row.account-payables | 1468.91 | 398.9 | 384.7 | 169.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 23.19 | 8.4 | 7.9 | 340.5 | |||||||||||||||
balance-sheet.row.tax-payables | 338.69 | 123.4 | 84.3 | 35.9 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 28.49 | 10.6 | 12.8 | 16.1 | |||||||||||||||
Deferred Revenue Non Current | 945.56 | 244.6 | 260.8 | 166.1 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.81 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 597.88 | 277.3 | 15.5 | 18 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 985.87 | 257.6 | 273.6 | 166.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 28.49 | 10.6 | 12.8 | 16.1 | |||||||||||||||
balance-sheet.row.total-liab | 3403.67 | 972.7 | 808.4 | 780.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 8618.35 | 2154.6 | 2154.6 | 2154.6 | |||||||||||||||
balance-sheet.row.retained-earnings | 4467.96 | 904.9 | 902.4 | 632 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 10680.14 | 161.9 | 79.7 | 70.3 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10030.41 | 5015.2 | 5015.2 | 5015.2 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 33796.86 | 8236.6 | 8151.9 | 7872.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 37184.95 | 9202 | 8953.3 | 8647.4 | |||||||||||||||
balance-sheet.row.minority-interest | -15.57 | -7.4 | -7 | -5.1 | |||||||||||||||
balance-sheet.row.total-equity | 33781.29 | 8229.2 | 8144.9 | 7867 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 37184.95 | - | - | - | |||||||||||||||
Total Investments | 274.51 | 77.2 | 48 | 45.1 | |||||||||||||||
balance-sheet.row.total-debt | 51.69 | 19 | 20.7 | 340.5 | |||||||||||||||
balance-sheet.row.net-debt | -21592.33 | -5415.5 | -5460.8 | -5983.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 526.35 | 376.3 | 269.3 | 162.6 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 37.97 | 121.6 | 100 | 57.6 | |||||||||||||||
cash-flows.row.deferred-income-tax | 452.82 | -2.3 | -1.2 | -7.8 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0.66 | -1.2 | 8.6 | 7.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -410.58 | -257.4 | -387.8 | -191.8 | |||||||||||||||
cash-flows.row.account-receivables | -250.1 | -250.1 | -407.5 | -224.7 | |||||||||||||||
cash-flows.row.inventory | -160.49 | -160.5 | -249.7 | -48.7 | |||||||||||||||
cash-flows.row.account-payables | 0.25 | 155.5 | 270.5 | 89.3 | |||||||||||||||
cash-flows.row.other-working-capital | -0.25 | -2.3 | -1.2 | -7.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | -547.89 | -96.1 | -81.7 | -16.7 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 57.45 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -414.7 | -383.7 | -348.1 | -261.6 | |||||||||||||||
cash-flows.row.acquisitions-net | 509.76 | 36.1 | 0.1 | 24.3 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.07 | -36.1 | -200 | -43 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | -491.25 | 50.6 | 14.6 | 21.2 | |||||||||||||||
cash-flows.row.other-investing-activites | 582.3 | 314.9 | 138 | 2465.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 186.04 | -18.1 | -395.4 | 2206.5 | |||||||||||||||
cash-flows.row.debt-repayment | -9.25 | -400 | -370 | -200 | |||||||||||||||
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 | -290.87 | -291.8 | -4.1 | -10.5 | |||||||||||||||
cash-flows.row.other-financing-activites | 2.04 | 391.4 | 20.2 | 541 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -298.08 | -300.4 | -353.9 | 330.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -80.17 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -134.76 | -177.6 | -842.1 | 2548.7 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 20948.1 | 5303.8 | 5481.4 | 6323.5 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 21082.86 | 5481.4 | 6323.5 | 3774.8 | |||||||||||||||
cash-flows.row.operating-cash-flow | 57.45 | 140.9 | -92.8 | 11.7 | |||||||||||||||
cash-flows.row.capital-expenditure | -414.7 | -383.7 | -348.1 | -261.6 | |||||||||||||||
cash-flows.row.free-cash-flow | -357.24 | -242.7 | -440.9 | -250 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1557.24 | 1167.6 | 859.4 | 636.5 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 883.13 | 688.7 | 483.1 | 393.9 | |||||||||||||||
income-statement-row.row.gross-profit | 674.12 | 478.9 | 376.2 | 242.6 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 98.72 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 27.99 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.58 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 60.54 | 47.3 | 50.3 | 13.2 | |||||||||||||||
income-statement-row.row.operating-expenses | 181.53 | 171.3 | 172.6 | 134.6 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 1064.66 | 860 | 655.7 | 528.5 | |||||||||||||||
income-statement-row.row.interest-income | 210.64 | 192 | 160.9 | 108.5 | |||||||||||||||
income-statement-row.row.interest-expense | 1.26 | 0.9 | 3.7 | 10 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 16.58 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -2.3 | -6.1 | -3.6 | -1.6 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 60.54 | 47.3 | 50.3 | 13.2 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -2.3 | -6.1 | -3.6 | -1.6 | |||||||||||||||
income-statement-row.row.interest-expense | 1.26 | 0.9 | 3.7 | 10 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -21.78 | 166.7 | 140.6 | 101.2 | |||||||||||||||
income-statement-row.row.ebitda-caps | 585.05 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 606.83 | 449.9 | 336.5 | 189.7 | |||||||||||||||
income-statement-row.row.income-before-tax | 604.54 | 443.9 | 332.9 | 188.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | 78.51 | 67.6 | 63.6 | 25.5 | |||||||||||||||
income-statement-row.row.net-income | 526.35 | 376.6 | 271.3 | 163.2 |
Dažnai užduodami klausimai
Kas yra Kuang-Chi Technologies Co., Ltd. (002625.SZ) bendras turtas?
Kuang-Chi Technologies Co., Ltd. (002625.SZ) bendras turtas yra 9201952922.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 912618412.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.433.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.166.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.338.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.390.
Kas yra Kuang-Chi Technologies Co., Ltd. (002625.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 376628483.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 19015877.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 171258221.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 5598268856.000.