Xiamen Kingdomway Group Company
Symbool: 002626.SZ
SHZ
15.55
CNYMarktprijs vandaag
36.4012
Koers/Winst Verhouding
-0.9597
Koers/Winst Groei Verhouding
9.48B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Xiamen Kingdomway Group Company (002626-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3959.03 | 910.6 | 787.4 | 769.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 911.06 | 305.5 | 99.7 | -49.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 1647.95 | 362 | 449.8 | 463.5 | ||||||||||||||||
balance-sheet.row.inventory | 2892.77 | 715.8 | 839.9 | 833.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 96.83 | 16.7 | 29.3 | 55.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8636.24 | 2044.8 | 2106.4 | 2122.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6280.25 | 1603.7 | 1548.3 | 1542.2 | ||||||||||||||||
balance-sheet.row.goodwill | 1960.78 | 485.9 | 477.8 | 550.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1214.75 | 306.6 | 308.9 | 350.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3175.53 | 792.5 | 786.7 | 901.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2884.21 | 828.7 | 592.8 | 1168.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 495.97 | 28.1 | 172.4 | 107.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 590.47 | 55.5 | 151.6 | 5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 13426.43 | 3308.6 | 3251.8 | 3725.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 22062.67 | 5353.4 | 5358.2 | 5847.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1048.3 | 286.5 | 255.2 | 254.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1479.32 | 241 | 612.6 | 223.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 82.25 | 11.5 | 16.8 | 24.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2470.2 | 653.1 | 466.7 | 895.7 | ||||||||||||||||
Deferred Revenue Non Current | 209.96 | 53.2 | 55.1 | 53.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 502.6 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 131.99 | 136.6 | 137.4 | 19.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3417.38 | 752.9 | 680.9 | 1166.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 893.69 | 214.6 | 251.9 | 267.4 | ||||||||||||||||
balance-sheet.row.total-liab | 6396.82 | 1416.9 | 1698.4 | 1820.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 308.24 | 308.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2439.74 | 609.9 | 609.9 | 616.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 8489.61 | 2136.1 | 1977 | 2086.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2799.3 | 79.2 | 268.9 | 482.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1583.37 | 1100 | 791.6 | 785 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15620.26 | 3925.3 | 3647.4 | 3970.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22062.67 | 5353.4 | 5358.2 | 5847.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 45.6 | 11.2 | 12.4 | 56.4 | ||||||||||||||||
balance-sheet.row.total-equity | 15665.85 | 3936.5 | 3659.8 | 4027 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22062.67 | - | - | - | ||||||||||||||||
Total Investments | 3489.8 | 828.7 | 692.5 | 1118.7 | ||||||||||||||||
balance-sheet.row.total-debt | 4160.07 | 894.1 | 1079.4 | 1119.1 | ||||||||||||||||
balance-sheet.row.net-debt | 1112.1 | 289 | 391.7 | 349.5 |
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 | 260.55 | 244.6 | 781.9 | 953.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 159.81 | 207.2 | 179.2 | 112.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -114.2 | 19.9 | 12 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 114.2 | -19.9 | -12 | |||||||||||||||
cash-flows.row.change-in-working-capital | 187.53 | -4.1 | -278.7 | -198.2 | |||||||||||||||
cash-flows.row.account-receivables | 63.41 | -2.8 | 34.3 | -7.9 | |||||||||||||||
cash-flows.row.inventory | 124.12 | -6.2 | -143.7 | -169.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 119.1 | -189.3 | -32.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -114.2 | 19.9 | 12 | |||||||||||||||
cash-flows.row.other-non-cash-items | -179.48 | 247.5 | 165 | 100.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 428.42 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.73 | -161.7 | -344.6 | -249.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 2.52 | 4.9 | 3.3 | -248.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -15.57 | -7.6 | -22.3 | 1.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.31 | 17.3 | 2.2 | 65.8 | |||||||||||||||
cash-flows.row.other-investing-activites | -152.9 | -94.1 | 51.7 | 430.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -401.98 | -241.1 | -309.7 | -0.1 | |||||||||||||||
cash-flows.row.debt-repayment | -660.48 | -553.1 | -509.6 | -546.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.92 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -157.32 | -402.7 | -408 | -394.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 249.11 | 402.5 | 390.3 | 277 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -125.74 | -553.3 | -527.2 | -664.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 35.48 | 12.9 | -27.8 | -43.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | -63.83 | -86.4 | -17.4 | 259.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2540.91 | 551.2 | 637.6 | 655 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2604.74 | 637.6 | 655 | 395.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 428.42 | 695.1 | 847.3 | 967.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -241.73 | -161.7 | -344.6 | -249.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 186.69 | 533.4 | 502.8 | 718.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2957.7 | 3009.2 | 3009.2 | 3616.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1902.51 | 1944.5 | 1790.8 | 1830.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1055.19 | 1064.7 | 1218.4 | 1785.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 59.74 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 425.49 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 328.07 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -651.14 | -2649.8 | 290.1 | 281.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1229.91 | 2649.8 | 736.2 | 699.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2650.7 | 2649.8 | 2527 | 2530.3 | ||||||||||||||||
income-statement-row.row.interest-income | 23.93 | 20.4 | 13.2 | 10.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 35.04 | 40.3 | 36.9 | 33.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 328.07 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24.76 | -24.8 | -239.6 | -6.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -651.14 | -2649.8 | 290.1 | 281.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -24.76 | -24.8 | -239.6 | -6.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 35.04 | 40.3 | 36.9 | 33.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -79.01 | -57.9 | 207.2 | 312 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 366.94 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 341.76 | 359.4 | 550.3 | 937.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 317 | 334.6 | 310.7 | 931.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 53.91 | 57.9 | 66.2 | 149.3 | ||||||||||||||||
income-statement-row.row.net-income | 260.55 | 276.7 | 257.4 | 788.9 |
Vaak gestelde vragen
Wat is Xiamen Kingdomway Group Company (002626.SZ) totale activa?
Xiamen Kingdomway Group Company (002626.SZ) totale activa is 5353392042.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1427490795.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.357.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.088.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.116.
Wat is Xiamen Kingdomway Group Company (002626.SZ) nettowinst (netto-inkomen)?
De nettowinst is 276711481.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 894082534.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2649815670.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 736879573.000.