Kuang-Chi Technologies Co., Ltd.
Simbols: 002625.SZ
SHZ
19.53
CNYTirgus cena šodien
77.6938
P/E koeficients
1.1654
PEG koeficients
42.08B
MRK Cap
- 0.00%
DIV ienesīgums
Kuang-Chi Technologies Co., Ltd. (002625-SZ) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Kuang-Chi Technologies Co., Ltd. (002625.SZ) kopējie aktīvi?
Kuang-Chi Technologies Co., Ltd. (002625.SZ) kopējie aktīvi ir 9201952922.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 912618412.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.433.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.166.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.338.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.390.
Kāda ir Kuang-Chi Technologies Co., Ltd. (002625.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 376628483.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 19015877.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 171258221.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 5598268856.000.