Qingdao Kingking Applied Chemistry Co., Ltd.
Simbol: 002094.SZ
SHZ
2.75
CNYTržna cena danes
-3271.3078
Razmerje P/E
43.6174
Razmerje PEG
1.90B
Kapaciteta MRK
- 0.00%
Donos DIV
Qingdao Kingking Applied Chemistry Co., Ltd. (002094-SZ) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 749.5 | 1104.7 | 1228.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0.5 | 4.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 273 | 534.9 | 1269.9 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 333.3 | 429.6 | 635.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 578.1 | 198.7 | 223.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2116.1 | 2268 | 3357.9 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 342.5 | 285.3 | 300.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 47.8 | 59.1 | 149.9 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 29.1 | 33.9 | 75.3 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 76.9 | 93 | 225.2 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 558.8 | 519 | 540.4 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 31 | 35.4 | 121.2 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 29.2 | 35.3 | 23.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1038.5 | 968 | 1211.2 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3154.6 | 3236 | 4569.1 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 416.6 | 543.1 | 810.7 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1171.6 | 919.4 | 909.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 20.9 | 10.7 | 45.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.4 | 14.7 | 8.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | -1.7 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 3.1 | 248.1 | 21.5 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.9 | 22.8 | 15.8 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 14.7 | 8.8 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1693.7 | 1769.2 | 2120.9 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 166.1 | 1.3 | 56.4 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 690.9 | 690.9 | 690.9 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -363.2 | -349.4 | 496 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -155 | -1.3 | -56.4 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1093.5 | 1092.2 | 1037 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1432.3 | 1433.6 | 2223.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3154.6 | 3236 | 4569.1 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 28.6 | 33.1 | 224.3 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1460.9 | 1466.7 | 2448.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 558.8 | 519.5 | 544.6 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1177 | 934.1 | 918.4 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 427.5 | -170.2 | -306.3 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -875.3 | -17.6 | -570.6 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 58.2 | 54.3 | 34 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 14.6 | -17.1 | -78.7 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -14.6 | 17.1 | 78.7 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 125.3 | -427.8 | 13.4 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 129.3 | -211.3 | 102.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 71.9 | 159.9 | 84.4 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -90.6 | -359.4 | -94.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 14.6 | -17.1 | -78.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 743.8 | -20.6 | 347.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -37.3 | -75 | -54.9 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 210.7 | 0.3 | -15.3 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -346.5 | -236.2 | -69.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 296.6 | 244.7 | 358 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3 | 0.4 | 5.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 120.5 | -65.7 | 223.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1626.8 | -1254.3 | -1198.1 | ||||||||||||||||||||
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 | -42.6 | -72.3 | -61.2 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1614.7 | 1178.6 | 912.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -54.7 | -148 | -346.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -22.3 | -2.7 | -2.5 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 95.5 | -628.1 | -301.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 787.3 | 691.7 | 1319.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 691.7 | 1319.8 | 1621.6 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 52 | -411.7 | -176 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -37.3 | -75 | -54.9 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 14.7 | -486.7 | -230.9 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2509 | 2951.3 | 3153 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2259.3 | 2701.8 | 2734.8 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 249.7 | 249.6 | 418.3 | |||||||||||||||||||||
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 | 13.5 | 111.2 | 123.8 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 236.6 | 369.1 | 453 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2495.9 | 3070.9 | 3187.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2 | -7.2 | -12.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.1 | 45.6 | 51 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.3 | -737.8 | -79.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 13.5 | 111.2 | 123.8 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 12.3 | -737.8 | -79.8 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 54.1 | 45.6 | 51 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 45.9 | -275.5 | 54.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 11.9 | -119.5 | 75.9 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 25.4 | -857.3 | -4 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 16.4 | 18 | 13.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 10.4 | -875.3 | -17.6 |
Pogosto zastavljeno vprašanje
Kaj je Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) skupna sredstva?
Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) skupna sredstva so 3154573754.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.125.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.055.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.004.
Kaj je Qingdao Kingking Applied Chemistry Co., Ltd. (002094.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 10422649.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1177003260.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 236613600.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.