Kingenta Ecological Engineering Group Co., Ltd.
Symbol: 002470.SZ
SHZ
1.53
CNYTrhová cena dnes
-5.4766
Pomer P/E
-0.2738
Pomer PEG
5.23B
MRK Cap
- 0.00%
Výnos DIV
Kingenta Ecological Engineering Group Co., Ltd. (002470-SZ) Finančné výkazy
Súvaha
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 | 0 | 1067.9 | 833.2 | 862.1 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 10.3 | 292.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1386.3 | 2583.2 | 3053.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 2555.2 | 2684 | 2549.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 150.7 | 85.8 | 412.2 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5160.1 | 6186.1 | 6877.3 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4488.3 | 4913.8 | 5133.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 712.3 | 714.3 | 486.6 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 712.4 | 714.4 | 486.8 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1224.1 | 1525.8 | 1278.2 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 36.5 | 33.5 | 36.9 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 138.9 | 108.3 | 357.7 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6600.2 | 7295.8 | 7292.9 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 11760.4 | 13481.9 | 14170.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1954.6 | 1286.3 | 1130.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2702.8 | 4733 | 5098.3 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 40.5 | 61.4 | 39.7 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1965.3 | 204.3 | 26.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 105.7 | 131.1 | 146.5 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 170.1 | 1244.4 | 153.2 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2236.2 | 1265.7 | 1049.8 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.1 | 8.8 | 11.7 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 9676.9 | 10439.2 | 10075.4 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 3286 | 3286 | 3286 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3400.5 | -2428.9 | -1446.6 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 269.5 | 281.7 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2126.9 | 1837.1 | 1834.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2012.5 | 2963.8 | 3955.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11760.4 | 13481.9 | 14170.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 71 | 79 | 139.3 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 2083.5 | 3042.7 | 4094.7 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 1224.6 | 1536.1 | 1570.5 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 4668.2 | 4937.3 | 5125.1 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 3600.7 | 4114.4 | 4555.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -985.8 | -559.9 | -3364.5 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 616.2 | 606.6 | 704.6 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 3.4 | 6.7 | 10 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -3.4 | -6.7 | -10 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 254.3 | -337.2 | -1763.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | 190.5 | 1476.8 | -4042.4 | ||||||||||||||||
cash-flows.row.inventory | 0 | -210.1 | -1752.7 | 3223.9 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 270.4 | -68 | -966 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3.4 | 6.7 | 21 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 574 | 778.2 | 3057.8 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -257.7 | -228.3 | -279.9 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -47.1 | 1297.2 | -2.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2534.1 | -280.6 | -66.4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2822.1 | 53.7 | 13.4 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 50.8 | 8.3 | -576.1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 34.2 | 850.4 | -911.2 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -924.9 | -1933.1 | -3226.4 | ||||||||||||||||
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 | -121.5 | -111.4 | -220.3 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 795.8 | 870.8 | 5266.5 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -250.6 | -1173.7 | 1819.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.6 | -50.1 | 5.3 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 245.8 | 114.2 | -451.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 806.4 | 560.6 | 446.3 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 560.6 | 446.3 | 898 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 458.6 | 487.7 | -1365.7 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -257.7 | -228.3 | -279.9 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 201 | 259.4 | -1645.5 |
Riadok výkazu ziskov a strát
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 | 0 | 8548.9 | 9976.7 | 9316 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7841.4 | 9310.9 | 7853 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 707.6 | 665.9 | 1463 | |||||||||||||||||
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 | 8.1 | 368.3 | 349.1 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 894.6 | 933.4 | 1194 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8735.9 | 10244.3 | 9047 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 28.2 | 21.9 | 11 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.7 | 276.1 | 327.1 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -774.3 | -574.7 | -775.3 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 8.1 | 368.3 | 349.1 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -774.3 | -574.7 | -775.3 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 237.7 | 276.1 | 327.1 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 574.9 | 616.2 | 606.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | -969.4 | -388 | 276 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -961.3 | -962.7 | -499.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 18.4 | 23.1 | 60.6 | |||||||||||||||||
income-statement-row.row.net-income | 0 | -971.2 | -985.8 | -559.9 |
Často kladené otázky
Čo je Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) celkové aktíva?
Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) celkové aktíva sú 11760358098.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.100.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.072.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.116.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.119.
Aká je Kingenta Ecological Engineering Group Co., Ltd. (002470.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -971207098.070.
Aký je celkový dlh firmy?
Celkový dlh je 4668162072.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 894590012.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.