Kingenta Ecological Engineering Group Co., Ltd.
Symbool: 002470.SZ
SHZ
1.53
CNYMarktprijs vandaag
-5.4766
Koers/Winst Verhouding
-0.2738
Koers/Winst Groei Verhouding
5.23B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kingenta Ecological Engineering Group Co., Ltd. (002470-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1067.9 | 833.2 | 862.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 10.3 | 292.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1386.3 | 2583.2 | 3053.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2555.2 | 2684 | 2549.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 150.7 | 85.8 | 412.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5160.1 | 6186.1 | 6877.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4488.3 | 4913.8 | 5133.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 712.3 | 714.3 | 486.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 712.4 | 714.4 | 486.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1224.1 | 1525.8 | 1278.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 36.5 | 33.5 | 36.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 138.9 | 108.3 | 357.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6600.2 | 7295.8 | 7292.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 11760.4 | 13481.9 | 14170.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1954.6 | 1286.3 | 1130.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2702.8 | 4733 | 5098.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 40.5 | 61.4 | 39.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1965.3 | 204.3 | 26.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 105.7 | 131.1 | 146.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 170.1 | 1244.4 | 153.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2236.2 | 1265.7 | 1049.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.1 | 8.8 | 11.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9676.9 | 10439.2 | 10075.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 3286 | 3286 | 3286 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3400.5 | -2428.9 | -1446.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 269.5 | 281.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2126.9 | 1837.1 | 1834.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2012.5 | 2963.8 | 3955.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11760.4 | 13481.9 | 14170.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 71 | 79 | 139.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2083.5 | 3042.7 | 4094.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1224.6 | 1536.1 | 1570.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4668.2 | 4937.3 | 5125.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3600.7 | 4114.4 | 4555.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -985.8 | -559.9 | -3364.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 616.2 | 606.6 | 704.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.4 | 6.7 | 10 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.4 | -6.7 | -10 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 254.3 | -337.2 | -1763.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 190.5 | 1476.8 | -4042.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | -210.1 | -1752.7 | 3223.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 270.4 | -68 | -966 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.4 | 6.7 | 21 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 574 | 778.2 | 3057.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -257.7 | -228.3 | -279.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -47.1 | 1297.2 | -2.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2534.1 | -280.6 | -66.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2822.1 | 53.7 | 13.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 50.8 | 8.3 | -576.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 34.2 | 850.4 | -911.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -924.9 | -1933.1 | -3226.4 | ||||||||||||||||
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 | -121.5 | -111.4 | -220.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 795.8 | 870.8 | 5266.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -250.6 | -1173.7 | 1819.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | -50.1 | 5.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 245.8 | 114.2 | -451.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 806.4 | 560.6 | 446.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 560.6 | 446.3 | 898 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 458.6 | 487.7 | -1365.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -257.7 | -228.3 | -279.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 201 | 259.4 | -1645.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8548.9 | 9976.7 | 9316 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7841.4 | 9310.9 | 7853 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 707.6 | 665.9 | 1463 | |||||||||||||||||
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 | 8.1 | 368.3 | 349.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 894.6 | 933.4 | 1194 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8735.9 | 10244.3 | 9047 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.2 | 21.9 | 11 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.7 | 276.1 | 327.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -774.3 | -574.7 | -775.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.1 | 368.3 | 349.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -774.3 | -574.7 | -775.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.7 | 276.1 | 327.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 574.9 | 616.2 | 606.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -969.4 | -388 | 276 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -961.3 | -962.7 | -499.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.4 | 23.1 | 60.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -971.2 | -985.8 | -559.9 |
Vaak gestelde vragen
Wat is Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) totale activa?
Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) totale activa is 11760358098.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.100.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.116.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.119.
Wat is Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) nettowinst (netto-inkomen)?
De nettowinst is -971207098.070.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4668162072.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 894590012.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.