Konka Group Co., Ltd.

符号: 000016.SZ

SHZ

3.07

CNY

今天的市场价格

-2.6149
市盈率
-0.0624
PEG比率
5.42B
MRK市值
0.00%
DIV收益率

Konka Group Co., Ltd. (000016-SZ) 财务报表

Q: 什么是 Konka Group Co., Ltd. (000016.SZ) 总资产是多少？

Konka Group Co., Ltd. (000016.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Konka Group Co., Ltd. (000016.SZ). 的默认数据。公司收入显示 16537.827 M 的平均值，即 0.140 % 增长率。整个期间的平均毛利润为 1874.562 M，即 0.050 %. 平均毛利率为 0.216 %. 公司去年的净收入增长率为 0.222 %，等于 0.417 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Konka Group Co., Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.058. 在流动资产领域，000016.SZ 的报告货币为16174.933. 这些资产中的很大一部分，即 6975.996 是现金和短期投资。与去年的数据相比，该部分的变化率为0.165%. 公司的长期投资虽然不是其重点，但以报告货币计算的7130.365（如果有的话）为7130.365。这表明与上一报告期相比，-27.374% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 10366.361. 这一数字表明，0.016% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 5644.401. 这方面的年同比变化率为 -0.261%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为3589.88，存货估值为 3249.9，商誉估值为 22.2（如有. 无形资产总额（如果有）按 1087.39 估值. 应付账款和短期债务分别为 3717.31 和 11704.74. 债务总额为22071.1，债务净额为 15564.74. 其他流动负债为 54.33，加上总负债 29918.2. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	28576.89	6976	5988.1	6489.6	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	2088.38	469.6	69.8	-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	16798.88	3589.9	5165.7	7715.6	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	15766.34	3249.9	4409.8	4068.5	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	9628.99	2359.2	2053.5	2328.1	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	70771.1	16174.9	17617.1	20601.7	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	24117.23	6276.3	6154.4	5572.3	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	88.79	22.2	22.2	22.2	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	4398.66	1087.4	1116.7	992.2	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	4487.45	1109.6	1138.9	1014.4	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	29053.98	7130.4	9817.9	9312.3	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	5708.53	1426.6	1190.5	725.3	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	15055.59	3707.1	2097.6	2648.5	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	78422.78	19649.9	20399.3	19272.8	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	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	0	0	0
balance-sheet.row.total-assets	149193.89	35824.8	38016.4	39874.5	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	15172.62	3717.3	3714.5	4900.7	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	48130.31	11704.7	7988.8	15010.3	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	726.86	214.4	291.1	295.8	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	42774.14	10366.4	13735.9	5865.4	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	1582.35	425.1	334.8	206.3	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	221.05	54.3	2603.9	109.7	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	47248.79	11471.9	14646.8	6505.3	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	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	0	0	0
balance-sheet.row.capital-lease-obligations	493.32	160.2	36.6	42.5	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	122029.78	29918.2	29555	29673.6	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	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	0	0	0
balance-sheet.row.common-stock	9631.78	2407.9	2407.9	2407.9	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	8809.73	1474.6	3637.3	5229.1	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	6916.76	1761.9	1595.2	1458.2	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	0	0	0	0	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	25358.27	5644.4	7640.4	9095.3	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	149193.89	35824.8	38016.4	39874.5	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	1805.84	262.2	821	1105.7	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	27164.11	5906.6	8461.4	10200.9	10720.9	9926.7	9451.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	149193.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	31142.37	7600	9014.7	8219.8	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	90904.45	22071.1	21724.7	20875.6	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	64415.94	15564.7	15736.6	14386.1	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

现金流量表

在 Konka Group Co., Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.777 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到468256773.000. 与上一年相比， 0.435 发生了变化. 在同一时期，公司记录了 541.39, 181.79 和 -10672.68，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-811.67 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -296.14，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998
cash-flows.row.net-income	-2826.44	-2635.9	-1770.2	806.7	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	87.47	541.4	492.6	516.5	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	-452.5	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.stock-based-compensation	0	139.8	452.5	-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	1603.24	1340.5	-474.1	1225.3	-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	879.33	879.3	1537	316.8	-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	772.94	772.9	-509.7	215.5	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	-1048.8	206.1	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	-452.5	486.9	-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	2309.42	1307.1	1223.4	-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	1173.68	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
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	153.63	166	297.1	2473.2	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	1295.95	1604.3	1004.3	810	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	323.89	181.8	3515.8	1513.2	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	364.84	468.3	326.2	-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	-6328.8	-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	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
cash-flows.row.common-stock-repurchased	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
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	-296.1	20403.9	23851	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	-332.3	3564.9	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	28.58	22.7	27.9	-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	1184.82	212.9	-506.4	1670.3	-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	23005.61	5674.8	5461.9	5968.3	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	21820.79	5461.9	5968.3	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	1418.2	1814.4	1154.2	464.5
cash-flows.row.operating-cash-flow	1173.68	553.1	-528.3	808.8	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

利润表行

Konka Group Co., Ltd. 的收入与上期相比变化了 -0.397%。据报告, 000016.SZ 的毛利润为 700.29。该公司的营业费用为 2282.75，与上年相比变化了 18.941%. 折旧和摊销费用为 541.39，与上一会计期间相比变化了 0.099%. 营业费用报告为 2282.75，显示18.941% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-32.392%. 营业收入为 -2586.91，与上年相比变化了-32.392%. 净利润的变化率为 0.222%。去年的净收入为-2163.79.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
income-statement-row.row.total-revenue	15711.23	17849.3	29607.9	49106.5	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	14982.05	17149	28788.6	47401.9	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	729.17	700.3	819.2	1704.6	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	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	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	2266.61	2282.7	1919.2	1753.6	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	17248.67	19431.8	30707.9	49155.5	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	285.17	287	237.1	169.5	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	863.44	884.5	913.7	1003.1	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	863.44	884.5	913.7	1003.1	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	1904.32	541.4	492.6	516.5	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	-2586.9	82.4	4276.5	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	-2067.5	1571.2	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	-297.4	764.5	-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	-1770.2	905.4	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