Konfoong Materials International Co., Ltd
Simbol: 300666.SZ
SHZ
47.21
CNYTržna cena danes
48.9507
Razmerje P/E
0.0000
Razmerje PEG
12.43B
Kapaciteta MRK
- 0.00%
Donos DIV
Konfoong Materials International Co., Ltd (300666-SZ) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih 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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Konfoong Materials International Co., Ltd (300666.SZ) skupna sredstva?
Konfoong Materials International Co., Ltd (300666.SZ) skupna sredstva so 6364939875.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.289.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -3.481.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.092.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.091.
Kaj je Konfoong Materials International Co., Ltd (300666.SZ) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 255474568.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1106024477.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 515902103.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.