Konfoong Materials International Co., Ltd
Symbool: 300666.SZ
SHZ
47.21
CNYMarktprijs vandaag
48.9507
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
12.43B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Konfoong Materials International Co., Ltd (300666-SZ) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 958.9 | 1315.2 | 482.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -84.2 | -63.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 785 | 507.3 | 394.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 1090.4 | 1059.9 | 588.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 34.7 | 40.6 | 22.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2869.1 | 2923 | 1488.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2072.7 | 1218.2 | 852.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 3.7 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 436.9 | 393.1 | 130.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 436.9 | 393.1 | 134.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 637.5 | 429.6 | 310.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 118.3 | 28.8 | 52.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 230.4 | 92.7 | 64 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3495.9 | 2162.3 | 1413.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 836 | 420.5 | 283.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 321.5 | 186.1 | 493.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 21.2 | 32 | 21.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 750 | 236.6 | 487.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 77.8 | 69.3 | 66.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 111.5 | 0.2 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 880 | 306.4 | 594.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.5 | 27.4 | 23.3 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2157.4 | 1099.1 | 1435.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 265.4 | 265.6 | 227.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 777.4 | 616.8 | 407.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 129.7 | 103.3 | 264.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3001.8 | 3017.6 | 556.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4174.3 | 4003.3 | 1456.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -44.5 | -17.2 | 9.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 4129.8 | 3986.1 | 1465.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 637.5 | 345.4 | 246.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1106 | 422.7 | 980.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 147.1 | -892.4 | 498.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 237.4 | 99.3 | 143.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 102.2 | 75.9 | 52.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.4 | -13.3 | -2.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -515.2 | -127.2 | -235.2 | |||||||||||
cash-flows.row.account-receivables | 0 | -115.2 | -82.9 | -86.9 | |||||||||||
cash-flows.row.inventory | 0 | -504.7 | -100.1 | -186.4 | |||||||||||
cash-flows.row.account-payables | 0 | 123.1 | 42.4 | 35.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 192.1 | 54.9 | -6.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 21.9 | 7.8 | 10.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -131.6 | -85.6 | -126 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64.2 | 100.6 | -10.1 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -5.4 | -3 | 10.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -853.4 | -301.1 | -354.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -2120.2 | -1311.7 | -883.7 | |||||||||||
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 | -54.1 | -64 | -36.9 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 3807.4 | 1655 | 1485.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1633.2 | 279.3 | 565.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30.9 | -5.3 | -7.8 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 827.1 | 75.8 | 156.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1308.6 | 481.5 | 405.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 481.5 | 405.7 | 248.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 16.5 | 102.9 | -45.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -786 | -218 | -284.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2585.2 | 2323.9 | 1593.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1889.7 | 1628.3 | 1186.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 695.5 | 695.6 | 407.4 | ||||||||||||
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 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 515.9 | 374.1 | 239.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2405.6 | 2002.4 | 1426.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 25.2 | 10.3 | 4.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 161.8 | 102.2 | 75.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 179.6 | 302.2 | 113.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 312.7 | 297.4 | 104.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 69 | 60 | 5 | ||||||||||||
income-statement-row.row.net-income | 0 | 255.5 | 264.3 | 106.6 |
Vaak gestelde vragen
Wat is Konfoong Materials International Co., Ltd (300666.SZ) totale activa?
Konfoong Materials International Co., Ltd (300666.SZ) totale activa is 6364939875.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.289.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.092.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.091.
Wat is Konfoong Materials International Co., Ltd (300666.SZ) nettowinst (netto-inkomen)?
De nettowinst is 255474568.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1106024477.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 515902103.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.