Maiquer Group CO.,LTD
Symbool: 002719.SZ
SHZ
7.32
CNYMarktprijs vandaag
-10.5267
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
1.26B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Maiquer Group CO.,LTD (002719-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 79.9 | 191.9 | 372.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10 | 10 | -76 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 137.3 | 176 | 206.8 | |||||||||||||||
balance-sheet.row.inventory | 0 | 105 | 85.4 | 113 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 24.6 | 25.7 | 17.1 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 346.8 | 479 | 709.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 859 | 669.5 | 580.1 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 37.9 | 43.2 | 47.8 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 37.9 | 43.2 | 47.8 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | 74.4 | 64.4 | 150.5 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 25.4 | 14.2 | 6.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15.6 | 142.9 | 56.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1012.4 | 934.2 | 841.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 1359.2 | 1413.2 | 1550.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 423.2 | 392 | 254.8 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 82.1 | 43.1 | 88 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.9 | 11.2 | 7.6 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 93.5 | 123.7 | 121.1 | |||||||||||||||
Deferred Revenue Non Current | 0 | 10.7 | 11.1 | 6.2 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 144.2 | 154.4 | 15.9 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 126 | 144.6 | 131.2 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 17.5 | 20.1 | 36.8 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 897.4 | 860.1 | 672.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 98.7 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 174.1 | 174.1 | 174.1 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | -327.2 | -226.8 | 127.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.2 | 1.2 | -98.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 607.6 | 607.6 | 578.6 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 455.7 | 556.1 | 880.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1359.2 | 1413.2 | 1550.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | -4.6 | -3 | -2.2 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 451.1 | 553.1 | 878.4 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 84.4 | 74.4 | 74.4 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 193.2 | 166.8 | 209.1 | |||||||||||||||
balance-sheet.row.net-debt | 0 | 123.2 | -15.1 | -163 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -352.1 | 16.2 | 51.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 56.3 | 42.9 | 29.9 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -8.4 | -2.3 | 0.3 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.4 | 2.3 | -0.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 102.6 | 21.9 | 100.6 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 30.8 | 5.1 | 106.9 | ||||||||||||||
cash-flows.row.inventory | 0 | 27.6 | -21.3 | -26.7 | ||||||||||||||
cash-flows.row.account-payables | 0 | 52.6 | 40.4 | 20.2 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -8.4 | -2.3 | 0.3 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 187.4 | 5.8 | -23.4 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -134.4 | -134.4 | -162.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 1 | 13.9 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -542.3 | -23.7 | 0.1 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 3.5 | 8.3 | 19.8 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | 532.2 | 20 | -20 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -140.1 | -128.8 | -148.8 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -84.6 | -86.7 | -101.8 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -0.2 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -6.2 | -5.8 | -6 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 49.5 | 77.5 | 156.3 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -41.3 | -15.1 | 48.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -187.1 | -57.1 | 58.7 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 174.2 | 361.3 | 418.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 361.3 | 418.4 | 359.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -5.7 | 86.8 | 159 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -134.4 | -134.4 | -162.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | -140.1 | -47.6 | -3.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 700.5 | 989.1 | 1146.2 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 609 | 843.8 | 925.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 91.5 | 145.3 | 220.8 | |||||||||||||||
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 | -5.7 | 44.6 | 51.1 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 197.8 | 247 | 198.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 806.7 | 1090.8 | 1124.3 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 3.3 | 0.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.8 | 5.5 | 4.7 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.9 | -258.8 | -8.8 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.7 | 44.6 | 51.1 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.9 | -258.8 | -8.8 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 4.8 | 5.5 | 4.7 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 83.6 | -21.5 | 42.9 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | -106.3 | -101.7 | 30.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | -102.4 | -360.5 | 21.6 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.6 | -8.4 | 5.4 | |||||||||||||||
income-statement-row.row.net-income | 0 | -97.1 | -352.1 | 18.5 |
Vaak gestelde vragen
Wat is Maiquer Group CO.,LTD (002719.SZ) totale activa?
Maiquer Group CO.,LTD (002719.SZ) totale activa is 1359188366.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.138.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.177.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.181.
Wat is Maiquer Group CO.,LTD (002719.SZ) nettowinst (netto-inkomen)?
De nettowinst is -97098528.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 193151768.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 197778487.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.