Xiamen Kingdomway Group Company
Simbol: 002626.SZ
SHZ
15.55
CNYPrețul de piață astăzi
36.4012
Raportul P/E
-0.9597
Raportul PEG
9.48B
MRK Cap
- 0.01%
Randament DIV
Xiamen Kingdomway Group Company (002626-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3959.03 | 910.6 | 787.4 | 769.6 | ||||||||||||||||
balance-sheet.row.short-term-investments | 911.06 | 305.5 | 99.7 | -49.9 | ||||||||||||||||
balance-sheet.row.net-receivables | 1647.95 | 362 | 449.8 | 463.5 | ||||||||||||||||
balance-sheet.row.inventory | 2892.77 | 715.8 | 839.9 | 833.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 96.83 | 16.7 | 29.3 | 55.9 | ||||||||||||||||
balance-sheet.row.total-current-assets | 8636.24 | 2044.8 | 2106.4 | 2122.7 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6280.25 | 1603.7 | 1548.3 | 1542.2 | ||||||||||||||||
balance-sheet.row.goodwill | 1960.78 | 485.9 | 477.8 | 550.8 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1214.75 | 306.6 | 308.9 | 350.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3175.53 | 792.5 | 786.7 | 901.7 | ||||||||||||||||
balance-sheet.row.long-term-investments | 2884.21 | 828.7 | 592.8 | 1168.6 | ||||||||||||||||
balance-sheet.row.tax-assets | 495.97 | 28.1 | 172.4 | 107.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 590.47 | 55.5 | 151.6 | 5 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 13426.43 | 3308.6 | 3251.8 | 3725.1 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 22062.67 | 5353.4 | 5358.2 | 5847.8 | ||||||||||||||||
balance-sheet.row.account-payables | 1048.3 | 286.5 | 255.2 | 254.8 | ||||||||||||||||
balance-sheet.row.short-term-debt | 1479.32 | 241 | 612.6 | 223.3 | ||||||||||||||||
balance-sheet.row.tax-payables | 82.25 | 11.5 | 16.8 | 24.9 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2470.2 | 653.1 | 466.7 | 895.7 | ||||||||||||||||
Deferred Revenue Non Current | 209.96 | 53.2 | 55.1 | 53.7 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 502.6 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 260.51 | 136.6 | 137.4 | 19.2 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3417.38 | 752.9 | 680.9 | 1166.9 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 893.69 | 214.6 | 251.9 | 267.4 | ||||||||||||||||
balance-sheet.row.total-liab | 6396.82 | 1416.9 | 1698.4 | 1820.8 | ||||||||||||||||
balance-sheet.row.preferred-stock | 308.24 | 308.2 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 2439.74 | 609.9 | 609.9 | 616.5 | ||||||||||||||||
balance-sheet.row.retained-earnings | 8489.61 | 2136.1 | 1977 | 2086.1 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2799.3 | 79.2 | 268.9 | 482.9 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1891.61 | 1100 | 791.6 | 785 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 15620.26 | 3925.3 | 3647.4 | 3970.6 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 22062.67 | 5353.4 | 5358.2 | 5847.8 | ||||||||||||||||
balance-sheet.row.minority-interest | 45.6 | 11.2 | 12.4 | 56.4 | ||||||||||||||||
balance-sheet.row.total-equity | 15665.85 | 3936.5 | 3659.8 | 4027 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 22062.67 | - | - | - | ||||||||||||||||
Total Investments | 3489.8 | 828.7 | 692.5 | 1118.7 | ||||||||||||||||
balance-sheet.row.total-debt | 4160.07 | 894.1 | 1079.4 | 1119.1 | ||||||||||||||||
balance-sheet.row.net-debt | 1112.1 | 289 | 391.7 | 349.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 260.55 | 244.6 | 781.9 | 953.4 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 159.81 | 207.2 | 179.2 | 112.2 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -114.2 | 19.9 | 12 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 114.2 | -19.9 | -12 | |||||||||||||||
cash-flows.row.change-in-working-capital | 187.53 | -4.1 | -278.7 | -198.2 | |||||||||||||||
cash-flows.row.account-receivables | 63.41 | -2.8 | 34.3 | -7.9 | |||||||||||||||
cash-flows.row.inventory | 124.12 | -6.2 | -143.7 | -169.5 | |||||||||||||||
cash-flows.row.account-payables | 0 | 119.1 | -189.3 | -32.7 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | -114.2 | 19.9 | 12 | |||||||||||||||
cash-flows.row.other-non-cash-items | -179.48 | 247.5 | 165 | 100.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 428.42 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -241.73 | -161.7 | -344.6 | -249.7 | |||||||||||||||
cash-flows.row.acquisitions-net | 2.52 | 4.9 | 3.3 | -248.2 | |||||||||||||||
cash-flows.row.purchases-of-investments | -15.57 | -7.6 | -22.3 | 1.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 6.31 | 17.3 | 2.2 | 65.8 | |||||||||||||||
cash-flows.row.other-investing-activites | -152.9 | -94.1 | 51.7 | 430.3 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -401.98 | -241.1 | -309.7 | -0.1 | |||||||||||||||
cash-flows.row.debt-repayment | -660.48 | -553.1 | -509.6 | -546.8 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.92 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -157.32 | -402.7 | -408 | -394.7 | |||||||||||||||
cash-flows.row.other-financing-activites | 249.11 | 402.5 | 390.3 | 277 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -125.74 | -553.3 | -527.2 | -664.5 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 35.48 | 12.9 | -27.8 | -43.8 | |||||||||||||||
cash-flows.row.net-change-in-cash | -63.83 | -86.4 | -17.4 | 259.4 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2540.91 | 551.2 | 637.6 | 655 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2604.74 | 637.6 | 655 | 395.5 | |||||||||||||||
cash-flows.row.operating-cash-flow | 428.42 | 695.1 | 847.3 | 967.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -241.73 | -161.7 | -344.6 | -249.7 | |||||||||||||||
cash-flows.row.free-cash-flow | 186.69 | 533.4 | 502.8 | 718.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2957.7 | 3009.2 | 3009.2 | 3616.2 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 1902.51 | 1944.5 | 1790.8 | 1830.5 | ||||||||||||||||
income-statement-row.row.gross-profit | 1055.19 | 1064.7 | 1218.4 | 1785.7 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 59.74 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 425.49 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 328.07 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -651.14 | -2649.8 | 290.1 | 281.9 | ||||||||||||||||
income-statement-row.row.operating-expenses | 1229.91 | 2649.8 | 736.2 | 699.8 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2650.7 | 2649.8 | 2527 | 2530.3 | ||||||||||||||||
income-statement-row.row.interest-income | 23.93 | 0 | 13.2 | 10.9 | ||||||||||||||||
income-statement-row.row.interest-expense | 35.04 | 0 | 36.9 | 33.7 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 328.07 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -24.76 | -24.8 | -239.6 | -6.2 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -651.14 | -2649.8 | 290.1 | 281.9 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -24.76 | -24.8 | -239.6 | -6.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 35.04 | 0 | 36.9 | 33.7 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -79.01 | -57.9 | 207.2 | 312 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 366.94 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 341.76 | 359.4 | 550.3 | 937.3 | ||||||||||||||||
income-statement-row.row.income-before-tax | 317 | 334.6 | 310.7 | 931.2 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 53.91 | 57.9 | 66.2 | 149.3 | ||||||||||||||||
income-statement-row.row.net-income | 260.55 | 276.7 | 256.8 | 788.9 |
Întrebări frecvente
Ce este Xiamen Kingdomway Group Company (002626.SZ) totalul activelor?
Xiamen Kingdomway Group Company (002626.SZ) activele totale sunt 5353392042.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1427490795.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.357.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.306.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.088.
Care este venitul total al întreprinderii?
Venitul total este 0.116.
Care este Xiamen Kingdomway Group Company (002626.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 276711481.000.
Care este datoria totală a firmei?
Datoria totală este 894082534.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 2649815670.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 736879573.000.