Maiquer Group CO.,LTD

Simbol: 002719.SZ

SHZ

7.32

CNY

Tržna cena danes

  • -10.5267

    Razmerje P/E

  • 0.0000

    Razmerje PEG

  • 1.26B

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Maiquer Group CO.,LTD (002719-SZ) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Maiquer Group CO.,LTD (002719.SZ). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Maiquer 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 . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

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

079.9191.9372.2
426.8
373.2
320.3
461.6
514.2
729
240.7
146.2
122.6
74
48.8
15.9

balance-sheet.row.short-term-investments

01010-76
-49.3
-17
-27.7
-36.5
-18.4
-13.1
-3.9
0
0
0
0
0

balance-sheet.row.net-receivables

0137.3176206.8
188.3
192.4
184.8
163.7
111.5
101.7
105
130.4
81.4
79
56.4
34.4

balance-sheet.row.inventory

010585.4113
93
64.5
39.7
43.2
43.7
48.8
53.7
45.2
40.8
37.9
32
26.7

balance-sheet.row.other-current-assets

024.625.717.1
27.2
17.9
9.6
66.5
24.3
32.6
185.8
-15.7
-8.5
-11.6
0.3
-5.3

balance-sheet.row.total-current-assets

0346.8479709.1
735.4
647.9
554.4
735.1
693.8
912.2
585.1
306.2
236.2
179.4
137.5
71.6

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

0859669.5580.1
437.7
338.4
268.5
265
253.5
257.9
143
142.6
153.6
165.4
157
170.2

balance-sheet.row.goodwill

0000
0
0
13.6
129.9
131.9
131.9
0
0
0
0
0
0

balance-sheet.row.intangible-assets

037.943.247.8
52.5
56.2
61
65.6
70.1
74.9
28.9
29.8
30.7
31.8
23.9
25.2

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

037.943.247.8
52.5
56.2
74.7
195.5
201.9
206.8
28.9
29.8
30.7
31.8
23.9
25.2

balance-sheet.row.long-term-investments

074.464.4150.5
133.8
110.7
376.9
200.2
182.1
38.8
29.6
0
0
0
0
0

balance-sheet.row.tax-assets

025.414.26.8
5.5
5.8
3.3
3
4
3.3
2.4
1.8
1.5
1.3
0.7
0.5

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

015.6142.956.4
55.8
66.5
40.1
26.4
29
20.7
2.2
3.1
4
5.1
2.4
0.4

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

01012.4934.2841.6
685.3
577.6
763.5
690.2
670.5
527.5
206
177.3
189.8
203.6
184
196.3

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

01359.21413.21550.7
1420.6
1225.5
1317.8
1425.3
1364.3
1439.7
791
483.5
426
383
321.5
267.9

balance-sheet.row.account-payables

0423.2392254.8
200.2
152.1
137.7
98.4
88.1
92.2
53.7
67.9
66.4
70.3
42.5
39.2

balance-sheet.row.short-term-debt

082.143.188
80.7
87.4
67.3
70
40
120
68.3
69
69
76.3
86.5
41.5

balance-sheet.row.tax-payables

02.911.27.6
6.2
2.7
3.4
7.3
7.7
11.4
5.7
7.9
7.5
9.3
8.6
13.1

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

093.5123.7121.1
70.3
13.9
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

010.711.16.2
3.9
0.2
0.4
0.5
0.6
0
0
1.3
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0144.2154.415.9
13.3
103.6
110.1
57
41.4
46
4.2
4.8
7.9
8.1
16.5
6

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

0126144.6131.2
79.1
20.3
7.4
8.7
9.8
11.2
0
1.3
1
1
0
0

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

017.520.136.8
36.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0897.4860.1672.3
545.6
403.6
325.9
273.3
222.2
317.4
142.6
160.8
161.1
178.2
190.1
158

balance-sheet.row.preferred-stock

00098.7
90.6
92.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0174.1174.1174.1
174.1
174.1
174.1
108.8
108.8
108.7
91.6
78.5
78.5
78.5
75
75

balance-sheet.row.retained-earnings

0-327.2-226.8127.8
114.1
62.9
132.7
293.1
282.2
270.9
211.7
184.2
129.9
73.5
23.6
5

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

01.21.2-98.7
-90.6
-92.2
0
0
0
0
0
0
0
0
0
0

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

0607.6607.6578.6
586.8
583.9
682.7
747.1
751.1
742.6
345.2
60
56.5
52.8
32.9
30

balance-sheet.row.total-stockholders-equity

0455.7556.1880.6
875
820.9
989.5
1149
1142.1
1122.2
648.5
322.6
264.9
204.8
131.5
109.9

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

01359.21413.21550.7
1420.6
1225.5
1317.8
1425.3
1364.3
1439.7
791
483.5
426
383
321.5
267.9

balance-sheet.row.minority-interest

0-4.6-3-2.2
0.1
1
2.4
3
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0451.1553.1878.4
875.1
821.9
991.9
-
-
-
-
-
-
-
-
-

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

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

Total Investments

084.474.474.4
84.4
93.7
349.2
163.7
163.7
25.7
25.7
0
0
0
0
0

balance-sheet.row.total-debt

0193.2166.8209.1
151
101.3
67.3
70
40
120
68.3
69
69
76.3
86.5
41.5

balance-sheet.row.net-debt

0123.2-15.1-163
-275.8
-271.9
-253
-391.6
-474.2
-609
-172.4
-77.2
-53.6
2.3
37.7
25.7

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Maiquer Group CO.,LTD opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, 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
TTM20222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

0-352.116.251.9
-70.9
-154.7
18.8
28.1
71.2
41.4
57.8
60.1
53.3
44
39.6

cash-flows.row.depreciation-and-amortization

056.342.929.9
29.9
28.3
25.7
26.5
21.6
14.2
16.6
20.7
19.4
18.2
0

cash-flows.row.deferred-income-tax

0-8.4-2.30.3
-2.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

08.42.3-0.3
2.4
0
0
0
0
0
0
0
0
0
0

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

0102.621.9100.6
57.1
10.9
1.8
-22.2
64.4
-23
-58.6
-18.3
-7.7
-37.2
0

cash-flows.row.account-receivables

030.85.1106.9
-64.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

027.6-21.3-26.7
-24.8
4.3
-1.2
4.8
13.7
-8.9
-4.7
-3.2
-5.9
-5.3
0

cash-flows.row.account-payables

052.640.420.2
148.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-8.4-2.30.3
-2.4
6.5
3
-27
50.6
-14.1
-54
-15.1
-1.8
-31.9
0

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

0187.45.8-23.4
80.4
130.1
2.2
5.7
-2.7
4.8
9.8
7.5
8.8
6.4
-39.6

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

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

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

0-134.4-134.4-162.6
-124.2
-55.2
-48
-35.1
-50.5
-19.5
-7.7
-9.9
-16.7
-13.8
-2.8

cash-flows.row.acquisitions-net

00.9113.9
0.2
0
0
0.2
-241.3
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-542.3-23.70.1
-446.6
0
-40
-138
0.6
-25.7
0
0
0
0
0

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

03.58.319.8
256
10.8
8.1
9.1
12
4.9
0
0
0
0
0

cash-flows.row.other-investing-activites

0532.220-20
451.6
-99.2
-46.4
9.6
175
-185
0
0
0
2.1
1.6

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

0-140.1-128.8-148.8
137
-143.6
-126.3
-154.1
-104.3
-225.4
-7.7
-9.9
-16.7
-11.7
-1.2

cash-flows.row.debt-repayment

0-84.6-86.7-101.8
-67.3
-70
-40
-120
-95.8
-69
-69
-76.3
-126.5
-41.5
-51.8

cash-flows.row.common-stock-issued

0000.2
99.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

000-0.2
-99.9
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-6.2-5.8-6
-3.5
-7
-9.6
-17
-10.6
-12.9
-1.9
-4.3
-28.5
-31.7
-11.1

cash-flows.row.other-financing-activites

049.577.5156.3
-95.1
51.9
66.1
42.1
543.1
366.9
68.7
68.4
120
86.5
40.3

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

0-41.3-15.148.6
-165.9
-25.1
16.5
-94.9
436.7
285
-2.3
-12.1
-34.9
13.3
-22.6

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

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

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

0-187.1-57.158.7
67.6
-154.1
-61.3
-210.9
487
97
15.5
47.9
22.1
33
7.7

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

0174.2361.3418.4
359.7
292.1
446.2
507.5
718.4
231.4
134.4
118.9
71
48.8
15.9

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

0361.3418.4359.7
292.1
446.2
507.5
718.4
231.4
134.4
118.9
71
48.8
15.9
8.2

cash-flows.row.operating-cash-flow

0-5.786.8159
96.5
14.5
48.5
38.1
154.6
37.4
25.5
70
73.8
31.4
0

cash-flows.row.capital-expenditure

0-134.4-134.4-162.6
-124.2
-55.2
-48
-35.1
-50.5
-19.5
-7.7
-9.9
-16.7
-13.8
-2.8

cash-flows.row.free-cash-flow

0-140.1-47.6-3.7
-27.7
-40.6
0.5
3
104.1
17.9
17.8
60.1
57.1
17.6
-2.8

Vrstica izkaza poslovnega izida

Prihodki Maiquer Group CO.,LTD so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 002719.SZ znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

0700.5989.11146.2
875.4
670.6
600.2
579.6
559.8
518.1
321.4
387.6
403.2
347.2
313.8
303.8

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

0609843.8925.5
675.3
458.4
380.2
328.9
306.4
276.3
191.3
235.5
247.8
209.4
192.2
192.4

income-statement-row.row.gross-profit

091.5145.3220.8
200.2
212.2
220
250.7
253.4
241.8
130.1
152.1
155.4
137.8
121.6
111.5

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

0000
0
0
0
0
0
0
0
0
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

0-5.744.651.1
52.6
53.7
0.2
-1
5.9
11.4
2.4
9.3
5.9
10.5
5.8
-2.7

income-statement-row.row.operating-expenses

0197.8247198.9
174.8
225
263.4
231.1
231.3
187
83.6
87.3
84.3
75.8
64.9
57.6

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

0806.71090.81124.3
850
683.4
643.6
560
537.7
463.4
274.9
322.9
332.1
285.2
257.1
249.9

income-statement-row.row.interest-income

00.83.30.8
0.6
3.8
1.6
2.4
1.3
1.5
1
0.4
0.3
0.3
0.1
0

income-statement-row.row.interest-expense

04.85.54.7
6
6
3.2
4.6
2.8
2.6
2.2
1.9
4.3
6
4
4.4

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

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

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

03.9-258.8-8.8
13.9
-69
-110.7
3.3
10.1
29.1
-0.1
-0.6
-3.9
-3
-5.8
-7.5

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

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

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

0-5.744.651.1
52.6
53.7
0.2
-1
5.9
11.4
2.4
9.3
5.9
10.5
5.8
-2.7

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

03.9-258.8-8.8
13.9
-69
-110.7
3.3
10.1
29.1
-0.1
-0.6
-3.9
-3
-5.8
-7.5

income-statement-row.row.interest-expense

04.85.54.7
6
6
3.2
4.6
2.8
2.6
2.2
1.9
4.3
6
4
4.4

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

083.6-21.542.9
29.9
29.9
28.3
25.7
26.5
21.6
14.2
16.6
20.7
19.4
18.2
5

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-106.3-101.730.4
40.8
-3.8
-154.3
23.9
26.5
72.5
44
57.3
65.6
54.6
49.7
49.3

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

0-102.4-360.521.6
54.7
-72.8
-154.1
22.9
32.2
83.9
46.5
64.2
67.2
59
50.9
46.4

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

0-3.6-8.45.4
2.9
-1.9
0.6
4.1
4.1
12.6
5
6.4
7.1
5.7
6.9
6.8

income-statement-row.row.net-income

0-97.1-352.118.5
52.8
-70.9
-154.1
18.8
28.1
71.2
41.4
57.8
60.1
53.3
44
39.6

Pogosto zastavljeno vprašanje

Kaj je Maiquer Group CO.,LTD (002719.SZ) skupna sredstva?

Maiquer Group CO.,LTD (002719.SZ) skupna sredstva so 1359188366.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.138.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.110.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.177.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.181.

Kaj je Maiquer Group CO.,LTD (002719.SZ) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -97098528.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 193151768.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 197778487.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.