Konka Group Co., Ltd.

Simbol: 000016.SZ

SHZ

3.07

CNY

Tržna cena danes

  • -2.6149

    Razmerje P/E

  • -0.0624

    Razmerje PEG

  • 5.42B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Konka Group Co., Ltd. (000016-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Konka Group Co., Ltd. (000016.SZ). Prihodki podjetja prikazujejo povprečje 16537.827 M, ki je 0.140 % gowth. Povprečni bruto dobiček za celotno obdobje je 1874.562 M, ki je 0.050 %. Povprečno razmerje bruto dobička je 0.216 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.222 %, kar je enako 0.417 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Konka Group Co., Ltd., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.058. Na področju kratkoročnih sredstev 000016.SZ znaša 16174.933 v valuti poročanja. Velik del teh sredstev, natančneje 6975.996, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.165%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 7130.365, če obstajajo, v valuti poročanja. To pomeni razliko v višini -27.374% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 10366.361 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.016%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 5644.401 v valuti poročanja. Letna sprememba tega vidika je -0.261%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 3589.88, zaloge na 3249.9, dobro ime pa na 22.2, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 1087.39. Obveznosti in kratkoročni dolgovi so -171.98 oziroma {{short_term_deby}}. Celotni dolg je 22071.1, neto dolg pa je 15564.74. Druge kratkoročne obveznosti znašajo 54.33 in se dodajo k skupnim obveznostim 29918.2. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

balance-sheet.row.cash-and-short-term-investments

28576.8969765988.16489.6
6049.8
6660.9
4353.6
3212.3
2869.7
1739.6
1703.1
1843.7
1728.9
2701.9
3764.4
3628.2
2066.3
752.6
678.2
629.2
851.8
1333.1
1044.9
994.9
1426.1
1814.4
1154.2
464.6
334.5
228.9
165.1
158
57
0

balance-sheet.row.short-term-investments

2088.38469.669.8-1092.5
618.2
61.5
5.5
0.3
252.1
33.2
-259.1
0
0
0
0
3.7
0
0
0
0
0
1.2
0
0
0
0
0
0
0
3.8
5.5
3.8
0
0

balance-sheet.row.net-receivables

16798.883589.95165.77715.6
12542.1
11242.1
9235.5
9273.1
5688.3
5290.9
6694.7
7376.4
7832
7511.3
6777
4457.1
4370.6
3976.3
4380.2
3745.6
3802.6
3714.9
1834.6
1561.2
910.2
371.9
620.8
911.3
938.5
257.9
212.9
0
2.1
0

balance-sheet.row.inventory

15766.343249.94409.84068.5
4521.3
5318.5
5487.6
4690.4
4287.4
2882.5
3904.4
3582.7
4059.3
2829.6
3723.6
3580.8
2573.8
2934.6
3551.9
3385.6
3580.8
3170.1
2578.8
2825.9
4939.6
4694.7
3298.6
2630.3
1505.3
1112.2
987.4
524.2
244.7
0

balance-sheet.row.other-current-assets

9628.992359.22053.52328.1
2025.5
2201.3
2766.5
1715.3
562.2
647.3
568
-298.7
-316.6
911
-92.1
-19.6
-81.3
9.5
-90.4
-93.9
-111.2
-77.5
-131.9
0.9
1042.7
1434.6
1106.3
485.9
622.3
266
148.3
131.5
100.1
0

balance-sheet.row.total-current-assets

70771.116174.917617.120601.7
25138.7
25422.8
21843.3
18891.1
13407.6
10560.4
12870.3
12504.1
13303.7
13953.8
14172.9
11646.5
8929.4
7673
8520
7666.4
8123.9
8140.6
5326.4
5382.9
8318.6
8315.6
6179.9
4492.1
3400.6
1864.9
1513.6
813.7
403.8
0

balance-sheet.row.property-plant-equipment-net

24117.236276.36154.45572.3
12415.3
6852.8
4587.1
1723
1889.5
1971.4
1943.3
1958.4
1938.5
1898.2
1719.9
1515.6
1371.5
1353.6
1303
1331
1356.5
1368.1
1350.2
1544.7
1530.9
1293.9
878.2
791
606.1
520.5
388.1
252.8
144.7
0

balance-sheet.row.goodwill

88.7922.222.222.2
675.8
779.3
855.7
3.6
3.6
3.6
3.6
3.9
3.9
3.9
3.9
3.9
3.9
3.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

4398.661087.41116.7992.2
1189.2
1213.3
737.8
205.1
302
352.6
347.6
359.6
290.3
194.4
191.5
167.5
69.2
47.8
43.4
47.6
39.3
36.1
38
32.5
34.7
26.2
4.3
3.4
3.1
3.1
2.9
1.8
0.7
0

balance-sheet.row.goodwill-and-intangible-assets

4487.451109.61138.91014.4
1865
1992.5
1593.5
208.7
305.6
356.2
351.2
363.5
294.2
198.3
195.4
171.4
73.2
51.7
43.4
47.6
39.3
36.1
38
32.5
34.7
26.2
4.3
3.4
3.1
3.1
2.9
1.8
0.7
0

balance-sheet.row.long-term-investments

29053.987130.49817.99312.3
5661.1
5178.8
3266
2031.9
372.5
469.4
866.9
0
0
0
0
64.4
0
0
0
0
0
68.3
0
0
0
0
0
0
0
0
104.4
0
0
0

balance-sheet.row.tax-assets

5708.531426.61190.5725.3
1265.9
987.8
639.4
307.9
701.7
549.3
259.5
218.7
310.9
327.3
251.6
150.7
92
63.4
0
0
0
0
0
0
0
0
0
0
0
0
5.5
0
0
0

balance-sheet.row.other-non-current-assets

15055.593707.12097.62648.5
3530.3
2152.3
1055.8
396.1
566.1
343.8
488.1
698.5
715.6
528.9
127.1
19.4
51.3
136.2
85.8
75.4
78.1
24.2
291.4
251.6
178.8
133.7
121
99.6
146
135.5
11.3
54.9
0.6
420.2

balance-sheet.row.total-non-current-assets

78422.7819649.920399.319272.8
24737.6
17164.2
11141.8
4667.6
3835.5
3690
3909
3239.2
3259.2
2952.6
2294
1921.6
1587.9
1604.9
1432.2
1454
1473.9
1496.8
1679.6
1828.9
1744.4
1453.8
1003.4
893.9
755.2
659.2
512.3
309.5
146
420.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

149193.8935824.838016.439874.5
49876.3
42587
32985.1
23558.7
17243.1
14250.4
16779.4
15743.3
16562.9
16906.5
16466.9
13568.1
10517.3
9278
9952.2
9120.5
9597.8
9637.4
7006
7211.7
10063
9769.4
7183.3
5386
4155.8
2524.1
2025.9
1123.2
549.8
420.2

balance-sheet.row.account-payables

15172.623717.33714.54900.7
10968.4
7117.2
5225.1
4153.4
4023.8
3909.6
4055.8
3906.9
3582.7
3329.4
4422
5483.9
4209.4
4411.3
5332.8
4778.6
5258.5
5030.9
2779.8
2428.6
3921.6
3873.9
2709.9
1422.3
912.1
707
305.4
69.8
16.6
0

balance-sheet.row.short-term-debt

48130.3111704.77988.815010.3
11367.4
10542.8
14035.9
6927.8
6562.9
4724.2
5147.2
5240.8
6266.4
6835.3
5917.3
2770
1346.4
22
15
28
48.1
28
164
816
1560.7
884.4
1114.4
1387.2
1023.3
551
271.7
109.6
0
0

balance-sheet.row.tax-payables

726.86214.4291.1295.8
508.2
607.8
288
1326.6
121.9
92.1
112.6
-94.7
-231.1
33.2
-170.8
-132.9
14.3
9
-66.5
-2.8
46.5
41.3
86.4
66.1
83.8
92.3
203.6
124.1
144.1
92.1
114.4
97.3
67.1
0

balance-sheet.row.long-term-debt-total

42774.1410366.413735.95865.4
10958
9878
445
167
70
23.7
957.5
5
400
610
510
0
0
0
0
0
0
1.9
0
55.1
77.9
448.5
409.1
283.4
46
18
38
0
0
0

Deferred Revenue Non Current

1582.35425.1334.8206.3
446.9
151.9
112.9
130
130.6
162.8
147.3
0
30
30
30
0
43.6
29.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

745.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

221.0554.32603.9109.7
441.8
1076.9
3126.9
640.5
1201.4
349.8
302.9
482.7
441.8
349.5
316.6
279.3
179.4
223.3
359.9
248.5
213.9
609.6
434
394.4
125.3
100.1
39.7
137.5
100.9
32.1
345.9
112.4
223.1
0

balance-sheet.row.total-non-current-liabilities

47248.7911471.914646.86505.3
12176.2
10514.4
857.9
329.3
275.5
248.2
1164.5
168.9
558.8
777.4
641.5
79.8
44.1
33.6
27.5
20.2
10.5
6.5
24.3
89.2
90.1
455.4
420.3
298.9
46.8
18
38
0
0
284.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

493.32160.236.642.5
543.7
383.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

122029.7829918.22955529673.6
39155.4
32660.3
23533.7
15360.5
13924.6
11174.9
12481.9
11463.2
12316.1
12669.8
12242.8
9461.8
6517.8
5492
6406.8
5653.4
6155.4
6349.2
3820.6
4057.3
6189.2
6075.7
4917.7
3707.8
2645.7
1721
1235.5
546.1
239.7
284.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

9631.782407.92407.92407.9
2407.9
2407.9
2407.9
2407.9
2407.9
2407.9
1204
1204
1204
1204
1204
1204
1204
602
602
602
602
602
602
602
602
547.3
389.4
365.6
365.6
281.2
281.2
187.5
138.9
0

balance-sheet.row.retained-earnings

8809.731474.63637.35229.1
4595.4
4239.8
4271.4
4260.1
-427.2
-522.8
746
738
725.5
709.7
696.7
613.8
500.6
271.5
75.9
62.1
-375.8
-511.8
-614.7
-654.8
70.4
75.3
143.6
0
0
0
112.4
103.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

6916.761761.91595.21458.2
1425.3
1420.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
1425.4
1326.1
920.7
929.3
2153.5
2138.5
2114.1
2096.1
2097.9
2057.6
2070.4
2674.4
2623.8
2547.2
2967.7
2963.3
2966.2
2946.7
2942.4
2852.5
1615
1225.8
1084.5
490.9
370.9
267.8
171.3
0

balance-sheet.row.total-stockholders-equity

25358.275644.47640.49095.3
8428.6
8068.5
8104.7
7994.1
2901.5
2814.4
4103.5
4080.5
4043.6
4009.7
3998.6
3875.4
3775
3547.8
3301.8
3211.2
3193.9
3053.5
2953.5
2893.9
3614.8
3475.1
2148
1591.3
1450
772.1
764.5
559
310.1
136.2

balance-sheet.row.total-liabilities-and-stockholders-equity

149193.8935824.838016.439874.5
49876.3
42587
32985.1
23558.7
17243.1
14250.4
16779.4
15743.3
16562.9
16906.5
16466.9
13568.1
10517.3
9278
9952.2
9120.5
9597.8
9637.4
7006
7211.7
10063
9769.4
7183.3
5386
4155.8
2524.1
2025.9
1123.2
549.8
420.2

balance-sheet.row.minority-interest

1805.84262.28211105.7
2292.3
1858.2
1346.6
204
417
261.1
194
199.6
203.3
226.9
225.5
230.9
224.4
238.2
243.6
255.9
248.5
234.6
231.9
260.5
259
218.6
117.6
86.9
60
31
25.9
18.1
0
0

balance-sheet.row.total-equity

27164.115906.68461.410200.9
10720.9
9926.7
9451.4
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

149193.89---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

31142.3776009014.78219.8
6279.3
5240.3
3271.4
2032.2
624.6
502.5
607.8
447.1
473.6
277.6
115.6
68.1
31.4
112.4
75.3
64.5
59.6
69.5
273.4
201.7
97
99.3
107
19.3
0
3.8
110
3.8
0
0

balance-sheet.row.total-debt

90904.4522071.121724.720875.6
22325.4
20420.8
14480.9
7094.8
6632.9
4747.9
6104.8
5245.8
6666.4
7445.3
6427.3
2770
1346.4
22
15
28
48.1
28
164
871.1
1638.6
1332.9
1523.5
1670.6
1069.3
569
309.7
109.6
0
0

balance-sheet.row.net-debt

64415.9415564.715736.614386.1
16893.9
13821.4
10132.8
3882.8
4015.3
3041.4
4401.6
3402.1
4937.4
4743.4
2662.9
-854.5
-719.9
-730.6
-663.2
-601.2
-803.6
-1303.8
-880.9
-123.7
212.5
-481.5
369.3
1205.9
734.8
343.9
150.1
-44.6
-57
0

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Konka Group Co., Ltd. opazno spremenil prosti denarni tok, ki se je spremenil v 0.777. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 0.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini 468256773.000 v valuti poročanja. To je premik za 0.435 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 541.39, 181.79 in -10672.68, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -811.67 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane -296.14, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

cash-flows.row.net-income

-2826.44-2635.9-1770.2806.7
540.1
334.9
668.6
5086.8
92.2
-1275.8
60.5
59.8
45.4
24.2
101.2
147.4
258.3
214
110.1
81.1
160.4
114.9
46.2
-693.3
249.2
533.1
429.2

cash-flows.row.depreciation-and-amortization

87.47541.4492.6516.5
397.6
320.4
203
129.3
130.7
175
157.6
150.7
153.1
136.3
135.1
121.2
109.8
138.4
135
140
139
127.8
138.1
127.6
125.2
119.6
79.6

cash-flows.row.deferred-income-tax

0-139.8-452.5486.9
-297.8
-399.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0139.8452.5-486.9
297.8
399.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1603.241340.5-474.11225.3
-233.5
-2458.5
-3944.3
-3499.8
-1166.6
1636.7
-593
1917.7
-853.1
-1634.3
-816.4
-215
-132.9
-127.9
-110.5
-356
-712.3
1.1
150.3
1055.6
-497.1
-303.1
238.3

cash-flows.row.account-receivables

879.33879.31537316.8
-2929
-1524.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

772.94772.9-509.7215.5
623.9
-88.4
-668.1
-3657.9
-1548.1
935
-290.6
476.7
-1283.8
894
-303.8
-1144.4
294.8
585.8
-201.2
145.2
-446.2
-613.9
228.3
2094.7
-250.5
-1406.7
-681.8

cash-flows.row.account-payables

0-172-1048.8206.1
2369.4
1524.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-49.04-139.8-452.5486.9
-297.8
-2370.1
-3276.2
158.1
381.4
701.7
-302.4
1441
430.7
-2528.3
-512.6
929.4
-427.7
-713.7
90.7
-501.2
-266.1
615
-78
-1039.1
-246.6
1103.6
920.1

cash-flows.row.other-non-cash-items

2309.421307.11223.4-1739.7
-525.5
259.1
-157.1
-6030.6
-28.3
753.8
-265.5
155
295.3
103.3
147.3
240.5
127.4
76.7
46
33.6
39.3
107.6
319
233.3
117.1
34.3
468.1

cash-flows.row.net-cash-provided-by-operating-activities

1173.68000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1396.99-1476.6-3613.1-6639.9
-5639.7
-3928.4
-486.1
-252.5
-172.1
-234.1
-751
-289.7
-229.8
-390.9
-448.6
-348.3
-160
-167.4
-133.9
-104.8
-167.2
-180.9
-68.4
-176
-364
-253.9
-164.6

cash-flows.row.acquisitions-net

153.63166297.12473.2
873.8
270.8
-866.4
6904.9
4.5
0
285.4
15.6
17.1
6
39.2
14.6
0
4.3
14.3
0
0
181.2
16.4
187.5
364.4
255.5
165.1

cash-flows.row.purchases-of-investments

-11.38-7.2-877.8-841.4
-254.3
-1357.7
-598
-1185.1
-30.7
-78.3
-249.2
321.5
-202.8
-123.6
-45
-37.4
-0.1
-37.7
-14.7
0
0
-3.6
-265
-119.9
-10.5
-178.3
-10.4

cash-flows.row.sales-maturities-of-investments

1295.951604.31004.3810
832.2
393.1
252.7
199.1
85.9
168.4
385.5
18.2
9.8
0
84.2
0.3
52.5
39.8
31.3
8.8
49.9
259.4
152.9
24.2
0.5
0.4
5.4

cash-flows.row.other-investing-activites

323.89181.83515.81513.2
1735.4
759.6
-554.1
-936.9
203.7
-8
-39.4
-289.7
937.7
-911
15
32.2
49.4
0.1
0
2
1.6
-180.9
165
-176
-364
-253.9
-164.6

cash-flows.row.net-cash-used-for-investing-activites

364.84468.3326.2-2685
-2452.5
-3862.6
-2251.9
4729.5
91.3
-151.9
-368.6
-224.1
532.1
-1419.4
-355.2
-338.6
-58.1
-160.9
-103
-94
-115.7
75.3
0.9
-260.4
-373.6
-430.1
-169.2

cash-flows.row.debt-repayment

-9091.28-10672.7-19821.1-19372.6
-17891.6
-23540.4
-8081.4
-9541.2
-5256.8
-4071.7
-3208
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-8542.5
-5827.3
-3220.8
-1354.2
-2375.9
-15
-25
-43.2
-52
-379
-790.7
-1974.3
-2062.3
-1814.3
-1303.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-798.24-811.7-915.1-913.5
-861
-742.3
-708.6
-214.5
-139.5
-139
-116.3
-113.5
-159.4
-151.9
-95.3
-85.5
-108.6
-69.5
-17.2
-2.5
-2.4
-5.8
-26.6
-114.2
-314.1
-303.9
-368.9

cash-flows.row.other-financing-activites

3803.76-296.120403.923851
20887.6
30747.7
14586.9
10502.6
6729
2956.5
4204.1
5305.8
8715.8
8859.3
3937.4
1399.3
2281.2
22
15.1
19.7
63.7
245.1
212.7
1202.3
2370.9
2824.9
1317.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-373.39-831.2-332.33564.9
2135
6465
5796.9
746.8
1332.7
-1254.2
879.8
-1136.5
14
2880.2
621.4
-40.3
-203.3
-62.5
-27.1
-26
9.3
-139.6
-604.6
-886.2
-5.4
706.7
-355

cash-flows.row.effect-of-forex-changes-on-cash

28.5822.727.9-18.4
-56.7
1.1
21.1
-85.1
80.8
-35.6
-2.1
24.8
-9.2
-13.4
-13.8
-10.2
-8.7
-3.5
-1.4
-1.2
0
0
0
-0.1
-3.8
-0.3
-1.3

cash-flows.row.net-change-in-cash

1184.82212.9-506.41670.3
-195.6
1059.6
336.2
1077
532.7
-152.1
-131.3
947.4
177.6
76.9
-180.4
-95.1
92.5
74.3
49.1
-222.6
-480.1
287
50
-423.3
-388.3
660.2
689.7

cash-flows.row.cash-at-end-of-period

23005.615674.85461.95968.3
4298.1
4493.7
3434.1
3097.9
2020.9
1488.2
1640.2
1771.5
824
646.5
569.5
750
845
752.6
678.2
629.2
851.8
1331.9
1044.9
994.9
1426.1
1814.4
1154.2

cash-flows.row.cash-at-beginning-of-period

21820.795461.95968.34298.1
4493.7
3434.1
3097.9
2020.9
1488.2
1640.2
1771.5
824
646.5
569.5
750
845
752.6
678.2
629.2
851.8
1331.9
1044.9
994.9
1418.2
1814.4
1154.2
464.5

cash-flows.row.operating-cash-flow

1173.68553.1-528.3808.8
178.6
-1543.9
-3229.8
-4314.3
-972.1
1289.6
-640.4
2283.3
-359.2
-1370.5
-432.8
294.1
362.6
301.2
180.6
-101.4
-373.7
351.4
653.7
723.2
-5.6
383.9
1215.2

cash-flows.row.capital-expenditure

-1396.99-1476.6-3613.1-6639.9
-5639.7
-3928.4
-486.1
-252.5
-172.1
-234.1
-751
-289.7
-229.8
-390.9
-448.6
-348.3
-160
-167.4
-133.9
-104.8
-167.2
-180.9
-68.4
-176
-364
-253.9
-164.6

cash-flows.row.free-cash-flow

-223.31-923.5-4141.4-5831.2
-5461.1
-5472.3
-3715.9
-4566.8
-1144.2
1055.5
-1391.3
1993.6
-589
-1761.4
-881.4
-54.2
202.6
133.8
46.7
-206.2
-540.9
170.5
585.3
547.2
-369.5
130.1
1050.6

Vrstica izkaza poslovnega izida

Prihodki Konka Group Co., Ltd. so se v primerjavi s prejšnjim obdobjem spremenili za -0.397%. Bruto dobiček podjetja 000016.SZ znaša 700.29. Odhodki iz poslovanja podjetja so 2282.75 in so se v primerjavi s prejšnjim letom spremenili za 18.941%. Odhodki za amortizacijo znašajo 541.39, kar je 0.099% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2282.75, ki kaže 18.941% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -32.392% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -2586.91, ki kažejo -32.392% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.222%. Čisti prihodki v zadnjem letu so znašali -2163.79.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

15711.2317849.329607.949106.5
50351.8
55119.1
46126.8
31227.8
20299.3
18395.2
19423.5
20006.7
18337.9
16217.6
17111.5
13259
12205.3
12169.1
12656.2
11455.9
13362.5
12806.5
8041.7
6748.1
9012.7
10127.1
8573.9
6343.4
5006.3
3610.2
2386.8
2202.9
1212.8
1086.5
838.4

income-statement-row.row.cost-of-revenue

14982.051714928788.647401.9
47595.1
52138.2
43227.6
27789
17518.3
16055.5
16733.7
16661
15038.1
13552.8
14442.7
10769.7
9883.1
9804.2
10522.5
9571
11391.7
10923
6822.6
6180.7
7526
8250.7
6950.9
5187.7
3916.2
2977.3
1948.6
1833.4
0
0
0

income-statement-row.row.gross-profit

729.17700.3819.21704.6
2756.8
2980.9
2899.2
3438.8
2781
2339.7
2689.7
3345.8
3299.8
2664.9
2668.8
2489.3
2322.2
2364.9
2133.6
1884.9
1970.8
1883.4
1219.1
567.4
1486.7
1876.4
1623
1155.7
1090.1
632.9
438.2
369.5
1212.8
1086.5
838.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

503.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

97.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1143.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-218.58-211.7-91.6-555.1
-159.9
-545.4
365.7
19.2
262.9
36.1
251.7
265.9
217.3
237.9
123.1
25
21.6
0.9
29.9
26.6
30.8
16.5
69.4
51.6
62.6
26.3
26.9
29.2
9.4
55.4
27
18.1
0
0
0

income-statement-row.row.operating-expenses

2266.612282.71919.21753.6
2693.3
2529
3104.3
2923.6
3005.5
3238.6
3161.9
3289.5
3046.6
2764.9
2560.9
2131.7
1957.1
2013.8
2034.9
1866.3
1860.5
1742.4
1149.1
1221.6
1171.3
1222.8
994
624.1
618.8
315.2
176
150.2
0
0
0

income-statement-row.row.cost-and-expenses

17248.6719431.830707.949155.5
50288.3
54667.2
46331.9
30712.5
20523.9
19294.1
19895.7
19950.5
18084.7
16317.7
17003.5
12901.5
11840.2
11818
12557.5
11437.4
13252.2
12665.4
7971.7
7402.4
8697.3
9473.5
7944.9
5811.7
4535.1
3292.5
2124.6
1983.6
0
0
0

income-statement-row.row.interest-income

285.17287237.1169.5
164.6
247.6
43.6
62.7
55.2
59
52.3
33.8
118
130.3
94.9
0
53.1
4.6
5
7.5
10.5
10.9
6.4
26.9
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

863.44884.5913.71003.1
979.2
1031.1
566.1
352.4
198.3
165.2
143.5
157
272.7
257
151.2
54.5
100.4
24.3
4.1
6.4
6.5
23.7
22.2
89.1
71.6
44.3
114.3
159.9
99.8
85
22.1
0.6
0
0
0

income-statement-row.row.selling-and-marketing-expenses

1143.79---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-137.27-130.4-2149.9-2705.2
-1944.1
-1584.2
660
6143.3
252.3
-646.6
564.6
125.8
-161.4
109.6
-20.2
-211.7
-84.2
-103.2
-15.7
-5
30.1
-27.2
-28.6
-44.1
-32.1
-30.3
-97.5
-120.7
-86.4
-46.6
5.8
18
-1112
-1010.1
-806

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-218.58-211.7-91.6-555.1
-159.9
-545.4
365.7
19.2
262.9
36.1
251.7
265.9
217.3
237.9
123.1
25
21.6
0.9
29.9
26.6
30.8
16.5
69.4
51.6
62.6
26.3
26.9
29.2
9.4
55.4
27
18.1
0
0
0

income-statement-row.row.total-operating-expenses

-137.27-130.4-2149.9-2705.2
-1944.1
-1584.2
660
6143.3
252.3
-646.6
564.6
125.8
-161.4
109.6
-20.2
-211.7
-84.2
-103.2
-15.7
-5
30.1
-27.2
-28.6
-44.1
-32.1
-30.3
-97.5
-120.7
-86.4
-46.6
5.8
18
-1112
-1010.1
-806

income-statement-row.row.interest-expense

863.44884.5913.71003.1
979.2
1031.1
566.1
352.4
198.3
165.2
143.5
157
272.7
257
151.2
54.5
100.4
24.3
4.1
6.4
6.5
23.7
22.2
89.1
71.6
44.3
114.3
159.9
99.8
85
22.1
0.6
0
0
0

income-statement-row.row.depreciation-and-amortization

1904.32541.4492.6516.5
397.6
320.4
203
129.3
130.7
175
157.6
150.7
153.1
136.3
135.1
121.2
109.8
138.4
135
140
139
127.8
138.1
127.6
125.2
119.6
79.6
147
94.6
67.1
-6.3
0.1
0
0
0

income-statement-row.row.ebitda-caps

-1476.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-3381.29-2586.982.44276.5
2446
2034.8
134.2
6592.2
-232.2
-1569.2
-149.6
-69.5
-120.2
-225.4
-28.1
124.7
265.9
247
119.2
39.9
170.3
124.4
-1.9
-727.7
251.7
599.8
502.3
384.6
376.6
250.6
268.5
219.2
1212.8
1086.5
838.4

income-statement-row.row.income-before-tax

-3518.56-2717.3-2067.51571.2
501.9
450.6
454.9
6658.5
27.7
-1545.5
92.4
182.1
91.8
9.6
87.7
145.9
280.8
247.9
116.1
40
170.7
127.4
54.4
-687.3
298.8
624.7
530.4
412.3
385.4
288.6
268.7
237.3
100.8
76.4
32.4

income-statement-row.row.income-tax-expense

-212.75-81.4-297.4764.5
-38.2
115.6
-213.7
1571.6
-64.4
-269.6
31.9
122.2
46.4
-14.6
-13.5
-1.5
22.5
33.9
22.4
11.5
11.6
15.9
8.2
6
49.6
91.6
78.2
54
29.9
18.3
34.2
22.2
10.2
7.6
3.2

income-statement-row.row.net-income

-2826.44-2163.8-1770.2905.4
477.6
334.9
411.3
5057
95.7
-1256.8
52.6
45.2
45.8
25
83.9
151.1
250.8
209.2
102.6
71.9
140.7
101.1
35.6
-699.8
224.9
497.5
429.2
348.6
346
265.1
226.7
208.9
90.6
68.7
29.1

Pogosto zastavljeno vprašanje

Kaj je Konka Group Co., Ltd. (000016.SZ) skupna sredstva?

Konka Group Co., Ltd. (000016.SZ) skupna sredstva so 35824818212.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 5435181282.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.046.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.093.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.180.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.215.

Kaj je Konka Group Co., Ltd. (000016.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -2163790053.170.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 22071100930.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2282747853.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 6820644045.000.