Kairuide Holding Co.Ltd
Symbool: 002072.SZ
SHZ
3.99
CNYMarktprijs vandaag
358.6660
Koers/Winst Verhouding
-0.1451
Koers/Winst Groei Verhouding
1.47B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kairuide Holding Co.Ltd (002072-SZ) Jaarrekeningen
Balans
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 | 0 | 13.5 | 21.3 | 82.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.9 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 71 | 55.1 | 3.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 27.8 | 19.4 | 3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 0.9 | 0.7 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 113.8 | 96.7 | 90.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.7 | 4.1 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.4 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | -0.4 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3.3 | 4.1 | 0 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 117.1 | 100.9 | 90.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 6 | 0 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 1.7 | 16.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 2.3 | 1.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 31.9 | 6.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.6 | 2.4 | 2.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 1.7 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 63.9 | 49.9 | 26.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 367.7 | 367.7 | 367.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -789.4 | -791.2 | -780.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 693.7 | 680.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 475 | -219.2 | -203.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53.2 | 51 | 63.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117.1 | 100.9 | 90.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 53.2 | 51 | 63.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 10.9 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.5 | 1.7 | 16.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2.1 | -19.6 | -65.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 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 | 0 | -10.4 | 8.7 | -202.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -20.3 | 1.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -60 | -3.2 | -3.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -51.2 | -432.2 | -1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -16.4 | -3 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7.6 | 452.3 | -4.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -20.3 | 1.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.4 | -75 | 211.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.4 | 77.1 | 0 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 304.1 | 22.6 | 78.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -304.1 | -77.1 | -70 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 70 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.3 | 92.7 | 8.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9.4 | -1.7 | 0 | ||||||||||||||||||||
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 | 0 | 0 | 0 | -4.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.4 | 63.3 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.4 | 61.6 | -4.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -79.6 | 64.5 | 9.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.7 | 80.3 | 15.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 80.3 | 15.9 | 5.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -66.8 | -89.8 | 6.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.4 | 77.1 | 0 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -70.2 | -12.7 | 6.3 |
Rij winst-en-verliesrekening
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 | 0 | 336.4 | 359.1 | 127.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 318.4 | 348 | 95.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18 | 11.2 | 31.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 1.1 | 5.1 | 2.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17.2 | 19.3 | 15.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 335.6 | 367.2 | 111 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 11.8 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.1 | -2.2 | -98.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 5.1 | 2.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.1 | -2.2 | -98.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 11.8 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 1.4 | -84 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.8 | -8.1 | 111.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.9 | -10.3 | 13.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.1 | 4.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.9 | -10.4 | 8.5 |
Vaak gestelde vragen
Wat is Kairuide Holding Co.Ltd (002072.SZ) totale activa?
Kairuide Holding Co.Ltd (002072.SZ) totale activa is 117128966.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.053.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.010.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.007.
Wat is Kairuide Holding Co.Ltd (002072.SZ) nettowinst (netto-inkomen)?
De nettowinst is 1880320.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 475022.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 17165328.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.