Konfoong Materials International Co., Ltd
Symbol: 300666.SZ
SHZ
46.58
CNYDzisiejsza cena rynkowa
48.2803
Wskaźnik P/E
0.0000
Wskaźnik PEG
12.26B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Konfoong Materials International Co., Ltd (300666-SZ) Sprawozdania finansowe
Bilans
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 | 4123.29 | 958.9 | 1315.2 | 482.1 | ||||||||||||
balance-sheet.row.short-term-investments | -273.32 | 0 | -84.2 | -63.8 | ||||||||||||
balance-sheet.row.net-receivables | 2835.07 | 785 | 507.3 | 394.7 | ||||||||||||
balance-sheet.row.inventory | 4223.19 | 1090.4 | 1059.9 | 588.7 | ||||||||||||
balance-sheet.row.other-current-assets | 263.88 | 34.7 | 40.6 | 22.8 | ||||||||||||
balance-sheet.row.total-current-assets | 11445.43 | 2869.1 | 2923 | 1488.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 7150.62 | 2072.7 | 1218.2 | 852.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 3.7 | ||||||||||||
balance-sheet.row.intangible-assets | 1688.2 | 436.9 | 393.1 | 130.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1688.2 | 436.9 | 393.1 | 134.2 | ||||||||||||
balance-sheet.row.long-term-investments | 2617.87 | 637.5 | 429.6 | 310.4 | ||||||||||||
balance-sheet.row.tax-assets | 212.89 | 118.3 | 28.8 | 52.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 787.19 | 230.4 | 92.7 | 64 | ||||||||||||
balance-sheet.row.total-non-current-assets | 12456.78 | 3495.9 | 2162.3 | 1413.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 23902.2 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.account-payables | 2236.32 | 836 | 420.5 | 283.5 | ||||||||||||
balance-sheet.row.short-term-debt | 1033.49 | 321.5 | 186.1 | 493.1 | ||||||||||||
balance-sheet.row.tax-payables | 128.89 | 21.2 | 32 | 21.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 3040.89 | 750 | 236.6 | 487.4 | ||||||||||||
Deferred Revenue Non Current | 313.4 | 77.8 | 69.3 | 66.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 98.33 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 507.61 | 111.5 | 0.2 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3444.03 | 880 | 306.4 | 594.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 116.46 | 34.5 | 27.4 | 23.3 | ||||||||||||
balance-sheet.row.total-liab | 7256.37 | 2157.4 | 1099.1 | 1435.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 1061.72 | 265.4 | 265.6 | 227.6 | ||||||||||||
balance-sheet.row.retained-earnings | 3078.16 | 777.4 | 616.8 | 407.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 6810.76 | 129.7 | 103.3 | 264.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5796 | 3001.8 | 3017.6 | 556.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 16746.63 | 4174.3 | 4003.3 | 1456.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23902.2 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.minority-interest | -178.58 | -44.5 | -17.2 | 9.1 | ||||||||||||
balance-sheet.row.total-equity | 16568.05 | 4129.8 | 3986.1 | 1465.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23902.2 | - | - | - | ||||||||||||
Total Investments | 2344.56 | 637.5 | 345.4 | 246.6 | ||||||||||||
balance-sheet.row.total-debt | 4143.57 | 1106 | 422.7 | 980.5 | ||||||||||||
balance-sheet.row.net-debt | 20.28 | 147.1 | -892.4 | 498.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 259.14 | 237.4 | 99.3 | 143.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 19.86 | 102.2 | 75.9 | 52.9 | |||||||||||
cash-flows.row.deferred-income-tax | 61.03 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.stock-based-compensation | 71.96 | 18.4 | -13.3 | -2.3 | |||||||||||
cash-flows.row.change-in-working-capital | -447.33 | -515.2 | -127.2 | -235.2 | |||||||||||
cash-flows.row.account-receivables | -398.15 | -115.2 | -82.9 | -86.9 | |||||||||||
cash-flows.row.inventory | -104.95 | -504.7 | -100.1 | -186.4 | |||||||||||
cash-flows.row.account-payables | 0 | 123.1 | 42.4 | 35.8 | |||||||||||
cash-flows.row.other-working-capital | 55.78 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.other-non-cash-items | -116.57 | 192.1 | 54.9 | -6.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 131.96 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1048.15 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.acquisitions-net | -73.67 | 21.9 | 7.8 | 10.1 | |||||||||||
cash-flows.row.purchases-of-investments | -198.69 | -131.6 | -85.6 | -126 | |||||||||||
cash-flows.row.sales-maturities-of-investments | -20.36 | 64.2 | 100.6 | -10.1 | |||||||||||
cash-flows.row.other-investing-activites | 39.9 | -5.4 | -3 | 10.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1290.45 | -853.4 | -301.1 | -354.9 | |||||||||||
cash-flows.row.debt-repayment | -938.25 | -2120.2 | -1311.7 | -883.7 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -25.97 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | -81.72 | -54.1 | -64 | -36.9 | |||||||||||
cash-flows.row.other-financing-activites | 241.29 | 3807.4 | 1655 | 1485.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 613.06 | 1633.2 | 279.3 | 565.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 11.9 | 30.9 | -5.3 | -7.8 | |||||||||||
cash-flows.row.net-change-in-cash | -534.1 | 827.1 | 75.8 | 156.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 4111.57 | 1308.6 | 481.5 | 405.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 4645.67 | 481.5 | 405.7 | 248.9 | |||||||||||
cash-flows.row.operating-cash-flow | 131.96 | 16.5 | 102.9 | -45.5 | |||||||||||
cash-flows.row.capital-expenditure | -1048.15 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.free-cash-flow | -916.2 | -786 | -218 | -284.6 |
Wiersz rachunku zysków i strat
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 | 2802.44 | 2585.2 | 2323.9 | 1593.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 1992.78 | 1889.7 | 1628.3 | 1186.5 | ||||||||||||
income-statement-row.row.gross-profit | 809.66 | 695.5 | 695.6 | 407.4 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 187.57 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 51.43 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.21 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -62.22 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.operating-expenses | 572.12 | 515.9 | 374.1 | 239.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 2564.9 | 2405.6 | 2002.4 | 1426.2 | ||||||||||||
income-statement-row.row.interest-income | 25.71 | 25.2 | 10.3 | 4.2 | ||||||||||||
income-statement-row.row.interest-expense | 33.14 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 94.21 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 32.92 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -62.22 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 32.92 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.interest-expense | 33.14 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 119.28 | 161.8 | 102.2 | 75.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 431.46 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 254.76 | 179.6 | 302.2 | 113.4 | ||||||||||||
income-statement-row.row.income-before-tax | 287.69 | 312.7 | 297.4 | 104.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 74.31 | 69 | 60 | 5 | ||||||||||||
income-statement-row.row.net-income | 259.14 | 255.5 | 264.3 | 106.6 |
Często zadawane pytania
Ile wynosi Konfoong Materials International Co., Ltd (300666.SZ) aktywów ogółem?
Konfoong Materials International Co., Ltd (300666.SZ) całkowite aktywa to 6364939875.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1515574674.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.289.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -3.481.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.092.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.091.
Co to jest Konfoong Materials International Co., Ltd (300666.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 255474568.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1106024477.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 515902103.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 881244781.000.