Kuang-Chi Technologies Co., Ltd.
Symbool: 002625.SZ
SHZ
19.53
CNYMarktprijs vandaag
77.6938
Koers/Winst Verhouding
1.1654
Koers/Winst Groei Verhouding
42.08B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Kuang-Chi Technologies Co., Ltd. (002625-SZ) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Kuang-Chi Technologies Co., Ltd. (002625.SZ) totale activa?
Kuang-Chi Technologies Co., Ltd. (002625.SZ) totale activa is 9201952922.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 912618412.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.433.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.338.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.390.
Wat is Kuang-Chi Technologies Co., Ltd. (002625.SZ) nettowinst (netto-inkomen)?
De nettowinst is 376628483.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 19015877.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 171258221.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 5598268856.000.