Kairuide Holding Co.Ltd
Simbol: 002072.SZ
SHZ
3.99
CNYPrețul de piață astăzi
358.6660
Raportul P/E
-0.1451
Raportul PEG
1.47B
MRK Cap
- 0.00%
Randament DIV
Kairuide Holding Co.Ltd (002072-SZ) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Kairuide Holding Co.Ltd (002072.SZ) totalul activelor?
Kairuide Holding Co.Ltd (002072.SZ) activele totale sunt 117128966.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.053.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.039.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.010.
Care este venitul total al întreprinderii?
Venitul total este 0.007.
Care este Kairuide Holding Co.Ltd (002072.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 1880320.000.
Care este datoria totală a firmei?
Datoria totală este 475022.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 17165328.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.