Konfoong Materials International Co., Ltd
Simbol: 300666.SZ
SHZ
47.21
CNYPrețul de piață astăzi
48.9507
Raportul P/E
0.0000
Raportul PEG
12.43B
MRK Cap
- 0.00%
Randament DIV
Konfoong Materials International Co., Ltd (300666-SZ) Situații financiare
Bilanț
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 | 0 | 958.9 | 1315.2 | 482.1 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -84.2 | -63.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 785 | 507.3 | 394.7 | ||||||||||||
balance-sheet.row.inventory | 0 | 1090.4 | 1059.9 | 588.7 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 34.7 | 40.6 | 22.8 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 2869.1 | 2923 | 1488.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2072.7 | 1218.2 | 852.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 3.7 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 436.9 | 393.1 | 130.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 436.9 | 393.1 | 134.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 637.5 | 429.6 | 310.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 118.3 | 28.8 | 52.3 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 230.4 | 92.7 | 64 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3495.9 | 2162.3 | 1413.1 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 836 | 420.5 | 283.5 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 321.5 | 186.1 | 493.1 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 21.2 | 32 | 21.6 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 750 | 236.6 | 487.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 77.8 | 69.3 | 66.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 111.5 | 0.2 | 0.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 880 | 306.4 | 594.7 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 34.5 | 27.4 | 23.3 | ||||||||||||
balance-sheet.row.total-liab | 0 | 2157.4 | 1099.1 | 1435.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 265.4 | 265.6 | 227.6 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 777.4 | 616.8 | 407.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 129.7 | 103.3 | 264.2 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3001.8 | 3017.6 | 556.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4174.3 | 4003.3 | 1456.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6364.9 | 5085.2 | 2901.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | -44.5 | -17.2 | 9.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 4129.8 | 3986.1 | 1465.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 637.5 | 345.4 | 246.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 1106 | 422.7 | 980.5 | ||||||||||||
balance-sheet.row.net-debt | 0 | 147.1 | -892.4 | 498.4 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 237.4 | 99.3 | 143.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 102.2 | 75.9 | 52.9 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 18.4 | -13.3 | -2.3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -515.2 | -127.2 | -235.2 | |||||||||||
cash-flows.row.account-receivables | 0 | -115.2 | -82.9 | -86.9 | |||||||||||
cash-flows.row.inventory | 0 | -504.7 | -100.1 | -186.4 | |||||||||||
cash-flows.row.account-payables | 0 | 123.1 | 42.4 | 35.8 | |||||||||||
cash-flows.row.other-working-capital | 0 | -18.4 | 13.3 | 2.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 192.1 | 54.9 | -6.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 21.9 | 7.8 | 10.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -131.6 | -85.6 | -126 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 64.2 | 100.6 | -10.1 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -5.4 | -3 | 10.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -853.4 | -301.1 | -354.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -2120.2 | -1311.7 | -883.7 | |||||||||||
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 | -54.1 | -64 | -36.9 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 3807.4 | 1655 | 1485.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1633.2 | 279.3 | 565.1 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 30.9 | -5.3 | -7.8 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 827.1 | 75.8 | 156.9 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1308.6 | 481.5 | 405.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 481.5 | 405.7 | 248.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 16.5 | 102.9 | -45.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -802.5 | -320.9 | -239.1 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -786 | -218 | -284.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2585.2 | 2323.9 | 1593.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1889.7 | 1628.3 | 1186.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 695.5 | 695.6 | 407.4 | ||||||||||||
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 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 515.9 | 374.1 | 239.7 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2405.6 | 2002.4 | 1426.2 | ||||||||||||
income-statement-row.row.interest-income | 0 | 25.2 | 10.3 | 4.2 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -60.5 | -26.2 | 11.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 133.1 | -4.8 | -9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 63.8 | 47.2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 161.8 | 102.2 | 75.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 179.6 | 302.2 | 113.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 312.7 | 297.4 | 104.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 69 | 60 | 5 | ||||||||||||
income-statement-row.row.net-income | 0 | 255.5 | 264.3 | 106.6 |
Întrebări frecvente
Ce este Konfoong Materials International Co., Ltd (300666.SZ) totalul activelor?
Konfoong Materials International Co., Ltd (300666.SZ) activele totale sunt 6364939875.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.289.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -3.481.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.092.
Care este venitul total al întreprinderii?
Venitul total este 0.091.
Care este Konfoong Materials International Co., Ltd (300666.SZ) profitul net (venitul net)?
Profitul net (venitul net) este 255474568.000.
Care este datoria totală a firmei?
Datoria totală este 1106024477.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 515902103.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.