Qifeng New Material Co., Ltd.
Simbol: 002521.SZ
SHZ
12.52
CNYPrețul de piață astăzi
21.3721
Raportul P/E
0.9261
Raportul PEG
6.19B
MRK Cap
- 0.01%
Randament DIV
Qifeng New Material Co., Ltd. (002521-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3472.89 | 881.2 | 1060.7 | 1437.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 1327.95 | 415.6 | 642.1 | 887.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 6018.72 | 1431.3 | 1217.1 | 1545.8 | |||||||||||||||||
balance-sheet.row.inventory | 1876.65 | 447.1 | 684.8 | 505.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 97.14 | 28.8 | 30.9 | 37.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 11465.4 | 2788.5 | 2993.6 | 3525.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 5643.52 | 1426.1 | 1298.7 | 1210.4 | |||||||||||||||||
balance-sheet.row.goodwill | 9.28 | 2.3 | 2.3 | 2.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 469.42 | 117 | 120 | 106.3 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 478.7 | 119.3 | 122.3 | 108.6 | |||||||||||||||||
balance-sheet.row.long-term-investments | 856.3 | 125.9 | -479.3 | -742.8 | |||||||||||||||||
balance-sheet.row.tax-assets | 84.51 | 15.7 | 37.3 | 17 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1568.92 | 537.7 | 761.2 | 950 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 8631.95 | 2224.7 | 1740.3 | 1543.4 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 20097.35 | 5013.2 | 4733.8 | 5068.8 | |||||||||||||||||
balance-sheet.row.account-payables | 2363.99 | 610.5 | 471.7 | 888.8 | |||||||||||||||||
balance-sheet.row.short-term-debt | 2455.48 | 552 | 594.9 | 453.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 97.56 | 20.6 | 14.8 | 13.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 1.5 | 4.3 | |||||||||||||||||
Deferred Revenue Non Current | 25.96 | 6.1 | 8.9 | 11.6 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.65 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 104.6 | 2.5 | 77.7 | 6.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 50.61 | 13 | 15.8 | 20 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 7.37 | 1.5 | 1.5 | 4.3 | |||||||||||||||||
balance-sheet.row.total-liab | 5372.04 | 1277.5 | 1185.4 | 1480.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 1978.74 | 494.7 | 494.7 | 494.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 4641.5 | 1211.7 | 1030.3 | 1077.4 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2508.13 | 164.6 | 158.6 | 152.5 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5584.87 | 1861.6 | 1861.6 | 1861.6 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 14713.24 | 3732.6 | 3545.2 | 3586.2 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20097.35 | 5013.2 | 4733.8 | 5068.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 12.07 | 3.1 | 3.2 | 2.5 | |||||||||||||||||
balance-sheet.row.total-equity | 14725.31 | 3735.7 | 3548.5 | 3588.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20097.35 | - | - | - | |||||||||||||||||
Total Investments | 2184.26 | 541.5 | 162.8 | 144.7 | |||||||||||||||||
balance-sheet.row.total-debt | 2455.48 | 552 | 596.4 | 457.7 | |||||||||||||||||
balance-sheet.row.net-debt | 310.55 | 86.4 | 177.7 | -92 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 289.79 | 237.8 | 9.2 | 166.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.02 | 163.4 | 146.2 | 149.6 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 23 | -18.9 | 1.9 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -23 | 18.9 | -1.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 15.26 | 202.1 | -534.4 | -43.8 | |||||||||||||||||
cash-flows.row.account-receivables | -223.81 | -223.8 | 323.4 | 83.6 | |||||||||||||||||
cash-flows.row.inventory | 239.07 | 239.1 | -185.4 | -172.6 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 163.8 | -653.4 | 43.3 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 23 | -18.9 | 1.9 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 190.52 | -2.5 | 22.2 | -17.8 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 500.6 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -237.77 | -271 | -129.1 | -49.4 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.27 | 0 | 8.7 | 3.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -1763 | -1969.5 | -1721.5 | -2033.9 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1684.61 | 1847.1 | 1975.8 | 1971.6 | |||||||||||||||||
cash-flows.row.other-investing-activites | 208.31 | 0.1 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -315.88 | -393.3 | 133.8 | -108.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -360 | -591.4 | -450 | -451 | |||||||||||||||||
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 | -72.8 | -73.1 | -69.5 | -68.7 | |||||||||||||||||
cash-flows.row.other-financing-activites | 231.32 | -3 | 588.4 | 448.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -136.85 | -118.7 | 68.9 | -71.2 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.38 | -2 | 1.9 | -0.7 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 14.77 | 86.8 | -152.2 | 74.2 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2436.09 | 329.8 | 242.9 | 395.1 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2421.32 | 242.9 | 395.1 | 320.9 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 500.6 | 600.8 | -356.7 | 254.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -237.77 | -271 | -129.1 | -49.4 | |||||||||||||||||
cash-flows.row.free-cash-flow | 262.83 | 329.8 | -485.9 | 204.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3723.27 | 3660.8 | 3118.6 | 3702 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 3146.33 | 3149.1 | 2873.7 | 3299.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 576.94 | 511.7 | 244.9 | 402.5 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 126.82 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 41.63 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.83 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -10.06 | -7.8 | 52.6 | 55.8 | |||||||||||||||||
income-statement-row.row.operating-expenses | 218.47 | 221.6 | 221.1 | 233.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 3364.8 | 3370.8 | 3094.8 | 3532.6 | |||||||||||||||||
income-statement-row.row.interest-income | 4.31 | 7 | 9.6 | 7.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.6 | 20.4 | 19.6 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.83 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -5.84 | -7.8 | -29 | -7.6 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -10.06 | -7.8 | 52.6 | 55.8 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -5.84 | -7.8 | -29 | -7.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.6 | 20.4 | 19.6 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 7.74 | 163.4 | 146.2 | 139.7 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 363.61 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 355.87 | 296.2 | 29.4 | 190.7 | |||||||||||||||||
income-statement-row.row.income-before-tax | 350.03 | 288.4 | 0.4 | 183.1 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 59.08 | 50.5 | -8.8 | 16.8 | |||||||||||||||||
income-statement-row.row.net-income | 289.79 | 236.8 | 8.5 | 165.2 |
Întrebări frecvente
Ce este Qifeng New Material Co., Ltd. (002521.SZ) totalul activelor?
Qifeng New Material Co., Ltd. (002521.SZ) activele totale sunt 5013152979.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1805872379.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.155.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.531.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.078.
Care este venitul total al întreprinderii?
Venitul total este 0.096.
Care este Qifeng New Material Co., Ltd. (002521.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 236779896.000.
Care este datoria totală a firmei?
Datoria totală este 552046967.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 221613959.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 696382450.000.