Ningbo Kangqiang Electronics Co., Ltd
Simbol: 002119.SZ
SHZ
12.37
CNYTržna cena danes
52.8843
Razmerje P/E
0.0000
Razmerje PEG
4.64B
Kapaciteta MRK
- 0.00%
Donos DIV
Ningbo Kangqiang Electronics Co., Ltd (002119-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 | 825.13 | 199.1 | 297.4 | 216.2 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 45.15 | 0.8 | 40.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 1990.7 | 494.4 | 391.5 | 666.3 | |||||||||||||||||||||
balance-sheet.row.inventory | 1785.77 | 433.1 | 377.2 | 415.2 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 65.53 | 21.5 | 8.5 | 2.3 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 4667.14 | 1148 | 1074.6 | 1300 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2544.8 | 637.9 | 653.5 | 665.7 | |||||||||||||||||||||
balance-sheet.row.goodwill | 5.18 | 1.3 | 1.3 | 1.3 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 246.23 | 60.3 | 62 | 68.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 251.41 | 61.6 | 63.3 | 69.5 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 331.79 | 85.7 | 88.9 | 74.6 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 106.31 | 25.8 | 24.2 | 22.3 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1412.54 | 359.4 | 2.6 | 2.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4646.85 | 1170.4 | 832.6 | 834.4 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 9313.99 | 2318.4 | 1907.2 | 2134.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 885.7 | 211.5 | 137.7 | 304.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 2844.05 | 702.2 | 348.7 | 513.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 22.2 | 6 | 12.3 | 18.1 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 35.03 | 0 | 75.1 | 45.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 254.27 | 61.9 | 63.4 | 57.8 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.73 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 30.19 | 2.4 | 47.5 | 2.6 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 300.02 | 64.4 | 138.8 | 102.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-liab | 4169.31 | 1023.2 | 681.2 | 991.7 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 1501.14 | 375.3 | 375.3 | 375.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 2789.15 | 702.4 | 641.1 | 564.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 657.83 | 119.3 | 111.3 | 104.8 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 196.56 | 98.3 | 98.3 | 98.3 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5144.68 | 1295.3 | 1225.9 | 1142.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9313.99 | 2318.4 | 1907.2 | 2134.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 5144.68 | 1295.3 | 1225.9 | 1142.7 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 9313.99 | - | - | - | |||||||||||||||||||||
Total Investments | 116.57 | 0.8 | 40.4 | 0.2 | |||||||||||||||||||||
balance-sheet.row.total-debt | 2879.08 | 702.2 | 423.7 | 558.6 | |||||||||||||||||||||
balance-sheet.row.net-debt | 2099.1 | 503.9 | 166.7 | 342.6 |
Izkaz denarnih tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 80.05 | 80.6 | 102 | 181.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | -0.14 | 88.6 | 84.2 | 78.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0.4 | -1.5 | 3.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -0.4 | 1.5 | -3.9 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -252.67 | -185.1 | 107.4 | -191.5 | |||||||||||||||||||||
cash-flows.row.account-receivables | -184.98 | -185 | 249.6 | -269.5 | |||||||||||||||||||||
cash-flows.row.inventory | -67.69 | -67.7 | 27.5 | -86.9 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 67.2 | -168.1 | 161.1 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0.4 | -1.5 | 3.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 153.07 | 23.7 | 3.8 | 43.9 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -19.7 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -33.63 | -29 | -24.5 | -35.1 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.63 | 4.3 | 4.2 | 6 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -375 | -375 | -108 | -25 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 63 | 63 | 70 | 29 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 93.21 | 7.8 | -0.1 | -3.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -249.79 | -328.9 | -58.4 | -28.8 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -407.73 | -418.3 | -838 | -487.1 | |||||||||||||||||||||
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 | -31.21 | -29.9 | -37.8 | -35.2 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 447.39 | 696.6 | 703.3 | 490 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 73.64 | 248.5 | -172.4 | -32.2 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.53 | 0.7 | 10.5 | -2.2 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -130.61 | -72 | 77 | 49.2 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 638.95 | 161.8 | 233.8 | 156.7 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 769.57 | 233.8 | 156.7 | 107.6 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | -19.7 | 7.8 | 297.4 | 112.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -33.63 | -29 | -24.5 | -35.1 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -53.32 | -21.2 | 272.9 | 77.3 |
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 | 1820.67 | 1779.9 | 1702.8 | 2194.6 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1604.24 | 1551.1 | 1434.6 | 1780.9 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 216.43 | 228.7 | 268.1 | 413.7 | |||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||
income-statement-row.row.research-development | 71.58 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 18.19 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | -8.59 | 1 | 54.4 | 62.1 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 140.96 | 131.8 | 155.4 | 170.3 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1745.19 | 1682.9 | 1590 | 1951.2 | |||||||||||||||||||||
income-statement-row.row.interest-income | 7.51 | 5.1 | 2.4 | 0.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.8 | 21.6 | 28.9 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.42 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 13.92 | 1 | -0.4 | 2.9 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -8.59 | 1 | 54.4 | 62.1 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 13.92 | 1 | -0.4 | 2.9 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 18.24 | 18.8 | 21.6 | 28.9 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 53.51 | 88.6 | 105.9 | 121.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 119.45 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 65.93 | 80 | 109.2 | 197.8 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 79.85 | 81 | 108.8 | 200.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -0.2 | 0.4 | 6.8 | 19.5 | |||||||||||||||||||||
income-statement-row.row.net-income | 80.05 | 80.6 | 102 | 181.2 |
Pogosto zastavljeno vprašanje
Kaj je Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) skupna sredstva?
Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) skupna sredstva so 2318443408.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 898541634.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.119.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.142.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.044.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.036.
Kaj je Ningbo Kangqiang Electronics Co., Ltd (002119.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 80575619.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 702223022.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 131752155.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 171755440.000.