Qingdao Kingking Applied Chemistry Co., Ltd.
Symbol: 002094.SZ
SHZ
2.75
CNYDzisiejsza cena rynkowa
-3271.3078
Wskaźnik P/E
43.6174
Wskaźnik PEG
1.90B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Qingdao Kingking Applied Chemistry Co., Ltd. (002094-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 | 749.5 | 1104.7 | 1228.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.5 | 4.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 273 | 534.9 | 1269.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 333.3 | 429.6 | 635.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 578.1 | 198.7 | 223.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2116.1 | 2268 | 3357.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 342.5 | 285.3 | 300.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 47.8 | 59.1 | 149.9 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 29.1 | 33.9 | 75.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 76.9 | 93 | 225.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 558.8 | 519 | 540.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31 | 35.4 | 121.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.2 | 35.3 | 23.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1038.5 | 968 | 1211.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3154.6 | 3236 | 4569.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 416.6 | 543.1 | 810.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1171.6 | 919.4 | 909.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20.9 | 10.7 | 45.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.4 | 14.7 | 8.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | -1.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.1 | 248.1 | 21.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.9 | 22.8 | 15.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 14.7 | 8.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1693.7 | 1769.2 | 2120.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 166.1 | 1.3 | 56.4 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 690.9 | 690.9 | 690.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -363.2 | -349.4 | 496 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -155 | -1.3 | -56.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1093.5 | 1092.2 | 1037 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1432.3 | 1433.6 | 2223.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3154.6 | 3236 | 4569.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 28.6 | 33.1 | 224.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1460.9 | 1466.7 | 2448.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 558.8 | 519.5 | 544.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1177 | 934.1 | 918.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 427.5 | -170.2 | -306.3 |
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 | -875.3 | -17.6 | -570.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.2 | 54.3 | 34 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 14.6 | -17.1 | -78.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -14.6 | 17.1 | 78.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 125.3 | -427.8 | 13.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 129.3 | -211.3 | 102.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 71.9 | 159.9 | 84.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -90.6 | -359.4 | -94.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 14.6 | -17.1 | -78.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 743.8 | -20.6 | 347.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.3 | -75 | -54.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 210.7 | 0.3 | -15.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -346.5 | -236.2 | -69.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 296.6 | 244.7 | 358 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3 | 0.4 | 5.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 120.5 | -65.7 | 223.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1626.8 | -1254.3 | -1198.1 | ||||||||||||||||||||
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 | -42.6 | -72.3 | -61.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1614.7 | 1178.6 | 912.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.7 | -148 | -346.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22.3 | -2.7 | -2.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 95.5 | -628.1 | -301.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 787.3 | 691.7 | 1319.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 691.7 | 1319.8 | 1621.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 52 | -411.7 | -176 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.3 | -75 | -54.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 14.7 | -486.7 | -230.9 |
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 | 2509 | 2951.3 | 3153 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2259.3 | 2701.8 | 2734.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 249.7 | 249.6 | 418.3 | |||||||||||||||||||||
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 | 13.5 | 111.2 | 123.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 236.6 | 369.1 | 453 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2495.9 | 3070.9 | 3187.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | -7.2 | -12.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.1 | 45.6 | 51 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.3 | -737.8 | -79.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.5 | 111.2 | 123.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 12.3 | -737.8 | -79.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.1 | 45.6 | 51 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.9 | -275.5 | 54.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11.9 | -119.5 | 75.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25.4 | -857.3 | -4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.4 | 18 | 13.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 10.4 | -875.3 | -17.6 |
Często zadawane pytania
Ile wynosi Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) aktywów ogółem?
Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) całkowite aktywa to 3154573754.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.125.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.055.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.000.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.004.
Co to jest Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 10422649.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1177003260.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 236613600.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.