Konfoong Materials International Co., Ltd
Symbol: 300666.SZ
SHZ
47.21
CNYTrhová cena dnes
48.9507
Pomer P/E
0.0000
Pomer PEG
12.43B
MRK Cap
- 0.00%
Výnos DIV
Konfoong Materials International Co., Ltd (300666-SZ) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Konfoong Materials International Co., Ltd (300666.SZ) celkové aktíva?
Konfoong Materials International Co., Ltd (300666.SZ) celkové aktíva sú 6364939875.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.289.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -3.481.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.092.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.091.
Aká je Konfoong Materials International Co., Ltd (300666.SZ) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 255474568.000.
Aký je celkový dlh firmy?
Celkový dlh je 1106024477.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 515902103.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.