Konfoong Materials International Co., Ltd
Simbols: 300666.SZ
SHZ
47.57
CNYTirgus cena šodien
47.3254
P/E koeficients
0.3475
PEG koeficients
12.52B
MRK Cap
- 0.00%
DIV ienesīgums
Konfoong Materials International Co., Ltd (300666-SZ) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4123.29 | 958.9 | 1315.2 | 482.1 | ||||||||||||
balance-sheet.row.short-term-investments | -273.32 | 0 | -84.2 | -63.8 | ||||||||||||
balance-sheet.row.net-receivables | 2835.07 | 785 | 507.3 | 394.7 | ||||||||||||
balance-sheet.row.inventory | 4223.19 | 1090.4 | 1059.9 | 588.7 | ||||||||||||
balance-sheet.row.other-current-assets | 263.88 | 34.7 | 40.6 | 22.8 | ||||||||||||
balance-sheet.row.total-current-assets | 11445.43 | 2869.1 | 2923 | 1488.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 7150.62 | 2072.7 | 1218.2 | 852.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 3.7 | ||||||||||||
balance-sheet.row.intangible-assets | 1688.2 | 436.9 | 393.1 | 130.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1688.2 | 436.9 | 393.1 | 134.2 | ||||||||||||
balance-sheet.row.long-term-investments | 2617.87 | 637.5 | 429.6 | 310.4 | ||||||||||||
balance-sheet.row.tax-assets | 212.89 | 118.3 | 28.8 | 52.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 787.19 | 230.4 | 92.7 | 64 | ||||||||||||
balance-sheet.row.total-non-current-assets | 12456.78 | 3495.9 | 2162.3 | 1413.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 23902.2 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.account-payables | 2236.32 | 836 | 420.5 | 283.5 | ||||||||||||
balance-sheet.row.short-term-debt | 1033.49 | 321.5 | 186.1 | 493.1 | ||||||||||||
balance-sheet.row.tax-payables | 128.89 | 21.2 | 32 | 21.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 3040.89 | 750 | 236.6 | 487.4 | ||||||||||||
Deferred Revenue Non Current | 313.4 | 77.8 | 69.3 | 66.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.33 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 507.61 | 111.5 | 0.2 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3444.03 | 880 | 306.4 | 594.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 116.46 | 34.5 | 27.4 | 23.3 | ||||||||||||
balance-sheet.row.total-liab | 7256.37 | 2157.4 | 1099.1 | 1435.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1061.72 | 265.4 | 265.6 | 227.6 | ||||||||||||
balance-sheet.row.retained-earnings | 3078.16 | 777.4 | 616.8 | 407.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6810.76 | 129.7 | 103.3 | 264.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5796 | 3001.8 | 3017.6 | 556.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 16746.63 | 4174.3 | 4003.3 | 1456.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23902.2 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.minority-interest | -178.58 | -44.5 | -17.2 | 9.1 | ||||||||||||
balance-sheet.row.total-equity | 16568.05 | 4129.8 | 3986.1 | 1465.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23902.2 | - | - | - | ||||||||||||
Total Investments | 2344.56 | 637.5 | 345.4 | 246.6 | ||||||||||||
balance-sheet.row.total-debt | 4143.57 | 1106 | 422.7 | 980.5 | ||||||||||||
balance-sheet.row.net-debt | 20.28 | 147.1 | -892.4 | 498.4 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 259.14 | 237.4 | 99.3 | 143.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 19.86 | 102.2 | 75.9 | 52.9 | |||||||||||
cash-flows.row.deferred-income-tax | 61.03 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.stock-based-compensation | 71.96 | 18.4 | -13.3 | -2.3 | |||||||||||
cash-flows.row.change-in-working-capital | -447.33 | -515.2 | -127.2 | -235.2 | |||||||||||
cash-flows.row.account-receivables | -398.15 | -115.2 | -82.9 | -86.9 | |||||||||||
cash-flows.row.inventory | -104.95 | -504.7 | -100.1 | -186.4 | |||||||||||
cash-flows.row.account-payables | 0 | 123.1 | 42.4 | 35.8 | |||||||||||
cash-flows.row.other-working-capital | 55.78 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.other-non-cash-items | -116.57 | 192.1 | 54.9 | -6.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 131.96 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1048.15 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.acquisitions-net | -73.67 | 21.9 | 7.8 | 10.1 | |||||||||||
cash-flows.row.purchases-of-investments | -198.69 | -131.6 | -85.6 | -126 | |||||||||||
cash-flows.row.sales-maturities-of-investments | -20.36 | 64.2 | 100.6 | -10.1 | |||||||||||
cash-flows.row.other-investing-activites | 39.9 | -5.4 | -3 | 10.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1290.45 | -853.4 | -301.1 | -354.9 | |||||||||||
cash-flows.row.debt-repayment | -938.25 | -2120.2 | -1311.7 | -883.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -25.97 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -81.72 | -54.1 | -64 | -36.9 | |||||||||||
cash-flows.row.other-financing-activites | 241.29 | 3807.4 | 1655 | 1485.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 613.06 | 1633.2 | 279.3 | 565.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.9 | 30.9 | -5.3 | -7.8 | |||||||||||
cash-flows.row.net-change-in-cash | -534.1 | 827.1 | 75.8 | 156.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 4111.57 | 1308.6 | 481.5 | 405.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 4645.67 | 481.5 | 405.7 | 248.9 | |||||||||||
cash-flows.row.operating-cash-flow | 131.96 | 16.5 | 102.9 | -45.5 | |||||||||||
cash-flows.row.capital-expenditure | -1048.15 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.free-cash-flow | -916.2 | -786 | -218 | -284.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2802.44 | 2585.2 | 2323.9 | 1593.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1992.78 | 1889.7 | 1628.3 | 1186.5 | ||||||||||||
income-statement-row.row.gross-profit | 809.66 | 695.5 | 695.6 | 407.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 187.57 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 51.43 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.21 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -62.22 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.operating-expenses | 572.12 | 515.9 | 374.1 | 239.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2564.9 | 2405.6 | 2002.4 | 1426.2 | ||||||||||||
income-statement-row.row.interest-income | 25.71 | 25.2 | 10.3 | 4.2 | ||||||||||||
income-statement-row.row.interest-expense | 33.14 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.21 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.92 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -62.22 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 32.92 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.interest-expense | 33.14 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.28 | 161.8 | 102.2 | 75.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 431.46 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 254.76 | 179.6 | 302.2 | 113.4 | ||||||||||||
income-statement-row.row.income-before-tax | 287.69 | 312.7 | 297.4 | 104.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 74.31 | 69 | 60 | 5 | ||||||||||||
income-statement-row.row.net-income | 259.14 | 255.5 | 264.3 | 106.6 |
Biežāk uzdotie jautājumi
Kas ir Konfoong Materials International Co., Ltd (300666.SZ) kopējie aktīvi?
Konfoong Materials International Co., Ltd (300666.SZ) kopējie aktīvi ir 6364939875.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 1515574674.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.289.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -3.481.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.092.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.091.
Kāda ir Konfoong Materials International Co., Ltd (300666.SZ) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 255474568.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 1106024477.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 515902103.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 881244781.000.