Kangda New Materials (Group) Co., Ltd.
Symbol: 002669.SZ
SHZ
9.08
CNYDzisiejsza cena rynkowa
128.7217
Wskaźnik P/E
-1.4359
Wskaźnik PEG
2.70B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Kangda New Materials (Group) Co., Ltd. (002669-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2328.31 | 644.4 | 651.2 | 383.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 218.67 | 121.9 | 100 | -9.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 8158.6 | 2158.4 | 1629 | 1462.4 | ||||||||||||||||
balance-sheet.row.inventory | 3268.54 | 792.9 | 669.7 | 379 | ||||||||||||||||
balance-sheet.row.other-current-assets | 507.4 | 71.8 | 29.6 | 20.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 14140.95 | 3667.4 | 2979.4 | 2245.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6885.84 | 1918.3 | 1227.9 | 671.3 | ||||||||||||||||
balance-sheet.row.goodwill | 3098.31 | 776.6 | 615.1 | 434.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1291.31 | 418.5 | 214.2 | 120.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4389.63 | 1195.1 | 829.2 | 555.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 939.53 | 141.5 | 123.4 | 202.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 105.31 | 36.6 | 37.6 | 27.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 295.39 | 164 | 135 | 26.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 12615.69 | 3455.5 | 2353.1 | 1482.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 26756.64 | 7122.9 | 5332.6 | 3728.4 | ||||||||||||||||
balance-sheet.row.account-payables | 3494.98 | 999.8 | 666 | 660.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 6000.83 | 1638.5 | 683.8 | 547.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 78.01 | 24.3 | 54.1 | 26.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 3066.73 | 836.1 | 575.9 | 104.4 | ||||||||||||||||
Deferred Revenue Non Current | 28.36 | 10 | 11.6 | 2.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 56.52 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 165.96 | 7.6 | 156.7 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3730.97 | 1014.7 | 674 | 125 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 57.58 | 12.8 | 8.1 | 8.3 | ||||||||||||||||
balance-sheet.row.total-liab | 13788.02 | 3813.7 | 2189.7 | 1437.1 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 1221.61 | 305.4 | 305.4 | 252.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 2976 | 720.4 | 699.4 | 654.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2338.63 | 152.4 | 128 | 101.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5406.43 | 1798.7 | 1868.8 | 1254.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 11942.68 | 2976.9 | 3001.6 | 2262.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26756.64 | 7122.9 | 5332.6 | 3728.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 1025.94 | 332.3 | 141.2 | 28.5 | ||||||||||||||||
balance-sheet.row.total-equity | 12968.62 | 3309.2 | 3142.9 | 2291.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26756.64 | - | - | - | ||||||||||||||||
Total Investments | 1158.2 | 263.4 | 223.4 | 192.7 | ||||||||||||||||
balance-sheet.row.total-debt | 9067.56 | 2474.6 | 1259.7 | 652 | ||||||||||||||||
balance-sheet.row.net-debt | 6983.03 | 1952 | 708.5 | 268.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 20.37 | 34.1 | 50.7 | 21.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.56 | 147.1 | 111.5 | 71 | ||||||||||||||||
cash-flows.row.deferred-income-tax | -6 | 29.9 | -4.1 | -8.7 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 49.33 | -29.9 | 22.5 | 6.5 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -435.45 | -292.7 | -288.3 | 82.7 | ||||||||||||||||
cash-flows.row.account-receivables | -387.76 | -387.8 | -222.3 | -43.5 | ||||||||||||||||
cash-flows.row.inventory | -38.6 | -38.6 | -219.7 | -113.7 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 103.8 | 157.8 | 248.6 | ||||||||||||||||
cash-flows.row.other-working-capital | -9.09 | 29.9 | -4.1 | -8.7 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 601.6 | 121.3 | 84.1 | 34.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 181.07 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -507.06 | -489.2 | -375.3 | -141.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -457.11 | -457.1 | -323.2 | -115 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -7.93 | -29.1 | -272.5 | -383 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 99.55 | 101.5 | 140.5 | 421.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | -41.95 | 2.4 | -13.5 | 0.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -914.5 | -871.6 | -844.1 | -216.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -824.96 | -741.7 | -634.7 | -567.3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 30.34 | 30.3 | 30.3 | 50.5 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -100.04 | -100 | -54.3 | -50.5 | ||||||||||||||||
cash-flows.row.dividends-paid | -76.84 | -68.3 | -33.1 | -75.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 823.81 | -78 | 1741 | 574.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 789.33 | 807.8 | 1049.2 | -68.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.1 | 0 | -6.2 | 0.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 54.81 | -53.9 | 175.3 | -76.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1865.86 | 446 | 499.9 | 324.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1811.05 | 499.9 | 324.6 | 401.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 181.07 | 9.8 | -23.6 | 207.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -507.06 | -489.2 | -375.3 | -141.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -325.99 | -479.4 | -399 | 66.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2697.19 | 2792.5 | 2466.4 | 2271.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2100.31 | 2206.3 | 1976.7 | 1909.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 596.88 | 586.2 | 489.7 | 362.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 185.92 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 92.53 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.8 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -16.2 | -16.4 | 95.8 | 83.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 497.2 | 467.5 | 364.8 | 318.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2597.51 | 2673.8 | 2341.4 | 2227.1 | ||||||||||||||||
income-statement-row.row.interest-income | -3.24 | -5.6 | 9.4 | 4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 53.15 | 66.1 | 41.3 | 28 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 101.8 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 29.78 | 44.2 | -78.3 | -29.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.2 | -16.4 | 95.8 | 83.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 29.78 | 44.2 | -78.3 | -29.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 53.15 | 66.1 | 41.3 | 28 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 181.7 | 147.1 | 111.5 | 71 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 188.94 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 7.24 | -2.5 | 131.2 | 47.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 37.02 | 41.6 | 52.9 | 17.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 9.49 | 7.5 | 2.2 | -3.7 | ||||||||||||||||
income-statement-row.row.net-income | 20.37 | 30.3 | 47.9 | 22 |
Często zadawane pytania
Ile wynosi Kangda New Materials (Group) Co., Ltd. (002669.SZ) aktywów ogółem?
Kangda New Materials (Group) Co., Ltd. (002669.SZ) całkowite aktywa to 7122936764.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1343056376.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.210.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.362.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.008.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.001.
Co to jest Kangda New Materials (Group) Co., Ltd. (002669.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 30315165.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2474571299.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 467477263.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 587496453.000.