Kangda New Materials (Group) Co., Ltd.
Simbolis: 002669.SZ
SHZ
9.08
CNYRinkos kaina šiandien
128.7217
P/E santykis
-1.4359
PEG koeficientas
2.70B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Kangda New Materials (Group) Co., Ltd. (002669-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2222.95 | 644.4 | 651.2 | 383.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 196.79 | 121.9 | 100 | -9.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 7988.3 | 2158.4 | 1629 | 1462.4 | ||||||||||||||||
balance-sheet.row.inventory | 3177.86 | 792.9 | 669.7 | 379 | ||||||||||||||||
balance-sheet.row.other-current-assets | 217.67 | 71.8 | 29.6 | 20.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13606.77 | 3667.4 | 2979.4 | 2245.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6172.95 | 1918.3 | 1227.9 | 671.3 | ||||||||||||||||
balance-sheet.row.goodwill | 2936.77 | 776.6 | 615.1 | 434.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1092.52 | 418.5 | 214.2 | 120.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4029.29 | 1195.1 | 829.2 | 555.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 819.76 | 141.5 | 123.4 | 202.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 142.55 | 36.6 | 37.6 | 27.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 367.52 | 164 | 135 | 26.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11532.07 | 3455.5 | 2353.1 | 1482.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 25138.85 | 7122.9 | 5332.6 | 3728.4 | ||||||||||||||||
balance-sheet.row.account-payables | 3332.02 | 999.8 | 666 | 660.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5161.94 | 1638.5 | 683.8 | 547.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 100.04 | 24.3 | 54.1 | 26.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2653.71 | 836.1 | 575.9 | 104.4 | ||||||||||||||||
Deferred Revenue Non Current | 38.79 | 10 | 11.6 | 2.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.29 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 116.55 | 7.6 | 156.7 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3252.83 | 1014.7 | 674 | 125 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.32 | 12.8 | 8.1 | 8.3 | ||||||||||||||||
balance-sheet.row.total-liab | 12298.46 | 3813.7 | 2189.7 | 1437.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1221.61 | 305.4 | 305.4 | 252.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2872.02 | 720.4 | 699.4 | 654.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4364.39 | 152.4 | 128 | 101.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3550.64 | 1798.7 | 1868.8 | 1254.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12008.66 | 2976.9 | 3001.6 | 2262.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25138.85 | 7122.9 | 5332.6 | 3728.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 831.73 | 332.3 | 141.2 | 28.5 | ||||||||||||||||
balance-sheet.row.total-equity | 12840.39 | 3309.2 | 3142.9 | 2291.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25138.85 | - | - | - | ||||||||||||||||
Total Investments | 1016.54 | 263.4 | 223.4 | 192.7 | ||||||||||||||||
balance-sheet.row.total-debt | 7815.65 | 2474.6 | 1259.7 | 652 | ||||||||||||||||
balance-sheet.row.net-debt | 5814.59 | 1952 | 708.5 | 268.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22 | 34.1 | 50.7 | 21.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.59 | 147.1 | 111.5 | 71 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -6 | 29.9 | -4.1 | -8.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 49.33 | -29.9 | 22.5 | 6.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -435.45 | -292.7 | -288.3 | 82.7 | ||||||||||||||||
cash-flows.row.account-receivables | -387.76 | -387.8 | -222.3 | -43.5 | ||||||||||||||||
cash-flows.row.inventory | -38.6 | -38.6 | -219.7 | -113.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 103.8 | 157.8 | 248.6 | ||||||||||||||||
cash-flows.row.other-working-capital | -9.09 | 29.9 | -4.1 | -8.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 463.38 | 121.3 | 84.1 | 34.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 84.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -489.23 | -489.2 | -375.3 | -141.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -456.73 | -457.1 | -323.2 | -115 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -29.13 | -29.1 | -272.5 | -383 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 101.55 | 101.5 | 140.5 | 421.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1.99 | 2.4 | -13.5 | 0.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -871.55 | -871.6 | -844.1 | -216.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -741.72 | -741.7 | -634.7 | -567.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 30.34 | 30.3 | 30.3 | 50.5 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -100.04 | -100 | -54.3 | -50.5 | ||||||||||||||||
cash-flows.row.dividends-paid | -68.31 | -68.3 | -33.1 | -75.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1212.41 | -78 | 1741 | 574.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 807.82 | 807.8 | 1049.2 | -68.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | -6.2 | 0.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -53.86 | -53.9 | 175.3 | -76.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1811.05 | 446 | 499.9 | 324.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1864.92 | 499.9 | 324.6 | 401.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 84.51 | 9.8 | -23.6 | 207.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -489.23 | -489.2 | -375.3 | -141.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -404.72 | -479.4 | -399 | 66.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2792.53 | 2792.5 | 2466.4 | 2271.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2206.33 | 2206.3 | 1976.7 | 1909.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 586.2 | 586.2 | 489.7 | 362.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 177.61 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 79.24 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.14 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -15.51 | -16.4 | 95.8 | 83.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 467.48 | 467.5 | 364.8 | 318.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2673.81 | 2673.8 | 2341.4 | 2227.1 | ||||||||||||||||
income-statement-row.row.interest-income | -5.58 | -5.6 | 9.4 | 4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 66.1 | 66.1 | 41.3 | 28 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.14 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 44.17 | 44.2 | -78.3 | -29.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.51 | -16.4 | 95.8 | 83.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 44.17 | 44.2 | -78.3 | -29.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 66.1 | 66.1 | 41.3 | 28 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 169.78 | 147.1 | 111.5 | 71 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 167.26 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -2.52 | -2.5 | 131.2 | 47.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 41.65 | 41.6 | 52.9 | 17.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 7.5 | 7.5 | 2.2 | -3.7 | ||||||||||||||||
income-statement-row.row.net-income | 22 | 30.3 | 47.9 | 22 |
Dažnai užduodami klausimai
Kas yra Kangda New Materials (Group) Co., Ltd. (002669.SZ) bendras turtas?
Kangda New Materials (Group) Co., Ltd. (002669.SZ) bendras turtas yra 7122936764.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1512808863.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.210.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -1.362.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.008.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.001.
Kas yra Kangda New Materials (Group) Co., Ltd. (002669.SZ) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 30315165.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2474571299.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 467477263.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 522558226.000.