Kangda New Materials (Group) Co., Ltd.
Simbol: 002669.SZ
SHZ
9.08
CNYPrețul de piață astăzi
128.7217
Raportul P/E
-1.4359
Raportul PEG
2.70B
MRK Cap
- 0.00%
Randament DIV
Kangda New Materials (Group) Co., Ltd. (002669-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 | 2222.95 | 644.4 | 651.2 | 383.9 | ||||||||||||||||
balance-sheet.row.short-term-investments | 196.79 | 121.9 | 100 | -9.6 | ||||||||||||||||
balance-sheet.row.net-receivables | 7988.3 | 2158.4 | 1629 | 1462.4 | ||||||||||||||||
balance-sheet.row.inventory | 3177.86 | 792.9 | 669.7 | 379 | ||||||||||||||||
balance-sheet.row.other-current-assets | 217.67 | 71.8 | 29.6 | 20.2 | ||||||||||||||||
balance-sheet.row.total-current-assets | 13606.77 | 3667.4 | 2979.4 | 2245.5 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6172.95 | 1918.3 | 1227.9 | 671.3 | ||||||||||||||||
balance-sheet.row.goodwill | 2936.77 | 776.6 | 615.1 | 434.7 | ||||||||||||||||
balance-sheet.row.intangible-assets | 1092.52 | 418.5 | 214.2 | 120.7 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4029.29 | 1195.1 | 829.2 | 555.4 | ||||||||||||||||
balance-sheet.row.long-term-investments | 819.76 | 141.5 | 123.4 | 202.3 | ||||||||||||||||
balance-sheet.row.tax-assets | 142.55 | 36.6 | 37.6 | 27.5 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 367.52 | 164 | 135 | 26.3 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 11532.07 | 3455.5 | 2353.1 | 1482.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 25138.85 | 7122.9 | 5332.6 | 3728.4 | ||||||||||||||||
balance-sheet.row.account-payables | 3332.02 | 999.8 | 666 | 660.6 | ||||||||||||||||
balance-sheet.row.short-term-debt | 5161.94 | 1638.5 | 683.8 | 547.6 | ||||||||||||||||
balance-sheet.row.tax-payables | 100.04 | 24.3 | 54.1 | 26.3 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 2653.71 | 836.1 | 575.9 | 104.4 | ||||||||||||||||
Deferred Revenue Non Current | 38.79 | 10 | 11.6 | 2.9 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 62.29 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 116.55 | 7.6 | 156.7 | 1.4 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3252.83 | 1014.7 | 674 | 125 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 18.32 | 12.8 | 8.1 | 8.3 | ||||||||||||||||
balance-sheet.row.total-liab | 12298.46 | 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 | 2872.02 | 720.4 | 699.4 | 654.2 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4364.39 | 152.4 | 128 | 101.6 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 3550.64 | 1798.7 | 1868.8 | 1254.4 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 12008.66 | 2976.9 | 3001.6 | 2262.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25138.85 | 7122.9 | 5332.6 | 3728.4 | ||||||||||||||||
balance-sheet.row.minority-interest | 831.73 | 332.3 | 141.2 | 28.5 | ||||||||||||||||
balance-sheet.row.total-equity | 12840.39 | 3309.2 | 3142.9 | 2291.2 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25138.85 | - | - | - | ||||||||||||||||
Total Investments | 1016.54 | 263.4 | 223.4 | 192.7 | ||||||||||||||||
balance-sheet.row.total-debt | 7815.65 | 2474.6 | 1259.7 | 652 | ||||||||||||||||
balance-sheet.row.net-debt | 5814.59 | 1952 | 708.5 | 268.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22 | 34.1 | 50.7 | 21.4 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 40.59 | 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 | 463.38 | 121.3 | 84.1 | 34.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 84.51 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -489.23 | -489.2 | -375.3 | -141.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | -456.73 | -457.1 | -323.2 | -115 | ||||||||||||||||
cash-flows.row.purchases-of-investments | -29.13 | -29.1 | -272.5 | -383 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 101.55 | 101.5 | 140.5 | 421.7 | ||||||||||||||||
cash-flows.row.other-investing-activites | 1.99 | 2.4 | -13.5 | 0.9 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -871.55 | -871.6 | -844.1 | -216.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -741.72 | -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 | -68.31 | -68.3 | -33.1 | -75.8 | ||||||||||||||||
cash-flows.row.other-financing-activites | 1212.41 | -78 | 1741 | 574.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 807.82 | 807.8 | 1049.2 | -68.4 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.04 | 0 | -6.2 | 0.7 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -53.86 | -53.9 | 175.3 | -76.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1811.05 | 446 | 499.9 | 324.6 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1864.92 | 499.9 | 324.6 | 401.3 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 84.51 | 9.8 | -23.6 | 207.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | -489.23 | -489.2 | -375.3 | -141.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | -404.72 | -479.4 | -399 | 66.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2792.53 | 2792.5 | 2466.4 | 2271.6 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 2206.33 | 2206.3 | 1976.7 | 1909.1 | ||||||||||||||||
income-statement-row.row.gross-profit | 586.2 | 586.2 | 489.7 | 362.6 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 177.61 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 79.24 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.14 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | -15.51 | -16.4 | 95.8 | 83.3 | ||||||||||||||||
income-statement-row.row.operating-expenses | 467.48 | 467.5 | 364.8 | 318.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 2673.81 | 2673.8 | 2341.4 | 2227.1 | ||||||||||||||||
income-statement-row.row.interest-income | -5.58 | -5.6 | 9.4 | 4.6 | ||||||||||||||||
income-statement-row.row.interest-expense | 66.1 | 66.1 | 41.3 | 28 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 103.14 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 44.17 | 44.2 | -78.3 | -29.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -15.51 | -16.4 | 95.8 | 83.3 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 44.17 | 44.2 | -78.3 | -29.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 66.1 | 66.1 | 41.3 | 28 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 169.78 | 147.1 | 111.5 | 71 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 167.26 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | -2.52 | -2.5 | 131.2 | 47.4 | ||||||||||||||||
income-statement-row.row.income-before-tax | 41.65 | 41.6 | 52.9 | 17.7 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 7.5 | 7.5 | 2.2 | -3.7 | ||||||||||||||||
income-statement-row.row.net-income | 22 | 30.3 | 47.9 | 22 |
Întrebări frecvente
Ce este Kangda New Materials (Group) Co., Ltd. (002669.SZ) totalul activelor?
Kangda New Materials (Group) Co., Ltd. (002669.SZ) activele totale sunt 7122936764.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1512808863.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.210.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.362.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.008.
Care este venitul total al întreprinderii?
Venitul total este -0.001.
Care este Kangda New Materials (Group) Co., Ltd. (002669.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 30315165.000.
Care este datoria totală a firmei?
Datoria totală este 2474571299.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 467477263.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 522558226.000.