Kairuide Holding Co.Ltd
Symbol: 002072.SZ
SHZ
3.99
CNYDzisiejsza cena rynkowa
358.6660
Wskaźnik P/E
-0.1451
Wskaźnik PEG
1.47B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Kairuide Holding Co.Ltd (002072-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.5 | 21.3 | 82.4 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 10.9 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 71 | 55.1 | 3.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 27.8 | 19.4 | 3 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.5 | 0.9 | 0.7 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 113.8 | 96.7 | 90.1 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.7 | 4.1 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0.4 | 0 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | -0.4 | 0 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3.3 | 4.1 | 0 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 117.1 | 100.9 | 90.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 6 | 0 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 1.7 | 16.9 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 2.3 | 1.7 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.2 | 0 | 0 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.3 | 31.9 | 6.8 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.6 | 2.4 | 2.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 1.7 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 63.9 | 49.9 | 26.5 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 367.7 | 367.7 | 367.7 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -789.4 | -791.2 | -780.8 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 693.7 | 680.1 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 475 | -219.2 | -203.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 53.2 | 51 | 63.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 117.1 | 100.9 | 90.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 53.2 | 51 | 63.6 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 10.9 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0.5 | 1.7 | 16.9 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2.1 | -19.6 | -65.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -10.4 | 8.7 | -202.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -20.3 | 1.3 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -60 | -3.2 | -3.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -51.2 | -432.2 | -1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -16.4 | -3 | 0 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 7.6 | 452.3 | -4.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -20.3 | 1.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 2.4 | -75 | 211.2 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.4 | 77.1 | 0 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 304.1 | 22.6 | 78.6 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -304.1 | -77.1 | -70 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0.1 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 70 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.3 | 92.7 | 8.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -9.4 | -1.7 | 0 | ||||||||||||||||||||
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 | 0 | 0 | -4.9 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.4 | 63.3 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9.4 | 61.6 | -4.9 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -79.6 | 64.5 | 9.9 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.7 | 80.3 | 15.9 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 80.3 | 15.9 | 5.9 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -66.8 | -89.8 | 6.3 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.4 | 77.1 | 0 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -70.2 | -12.7 | 6.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 336.4 | 359.1 | 127.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 318.4 | 348 | 95.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 18 | 11.2 | 31.3 | |||||||||||||||||||||
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 | 1.1 | 5.1 | 2.4 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 17.2 | 19.3 | 15.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 335.6 | 367.2 | 111 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 11.8 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.1 | -2.2 | -98.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.1 | 5.1 | 2.4 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.1 | -2.2 | -98.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 11.8 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.1 | 1.4 | -84 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 0.8 | -8.1 | 111.5 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1.9 | -10.3 | 13.3 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0.1 | 4.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.9 | -10.4 | 8.5 |
Często zadawane pytania
Ile wynosi Kairuide Holding Co.Ltd (002072.SZ) aktywów ogółem?
Kairuide Holding Co.Ltd (002072.SZ) całkowite aktywa to 117128966.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.053.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.039.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.010.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.007.
Co to jest Kairuide Holding Co.Ltd (002072.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1880320.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 475022.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 17165328.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.