Kairuide Holding Co.Ltd

符号: 002072.SZ

SHZ

3.99

CNY

今天的市场价格

358.6660
市盈率
-0.1451
PEG比率
1.47B
MRK市值
0.00%
DIV收益率

Kairuide Holding Co.Ltd (002072-SZ) 财务报表

Q: 什么是 Kairuide Holding Co.Ltd (002072.SZ) 总资产是多少？

Kairuide Holding Co.Ltd (002072.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 Kairuide Holding Co.Ltd (002072.SZ). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Kairuide Holding 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	13.5	21.3	82.4	85.9	6	3.7	12.6	10.4	0.9	114.3	103.5	115.9	125.2	178.5	126.8	195.8	99.7	108.2	55.9	58.5	36.1
balance-sheet.row.short-term-investments	10.9	0	0	70	-217.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	71	55.1	3.9	53.2	342.8	0	454.7	0	360.2	451.6	187	244	131.8	183.1	209.4	228.5	249.7	236.1	160.6	129.8	154.2
balance-sheet.row.inventory	27.8	19.4	3	-70	-2.4	0	0	0	191	195.3	194.2	181.5	166.5	291.5	261.1	238.3	218.9	252.3	199.7	175.4	114.8
balance-sheet.row.other-current-assets	1.5	0.9	0.7	10.1	11.1	0.6	0.7	0	-59.7	27	-7.1	-43.9	-16.7	-13.1	-8.1	-6.9	-6.3	-5.9	0.1	0.1	22.6
balance-sheet.row.total-current-assets	113.8	96.7	90.1	173	357.5	401.7	468	463.2	492.5	788.3	477.5	497.5	406.7	640	589.1	655.7	562	590.7	416.3	363.8	327.6
balance-sheet.row.property-plant-equipment-net	2.7	4.1	0	0	0	1.2	3	3.4	204.7	297.9	401.8	449.4	491.3	834.9	888	880.1	835.1	724.1	392.8	346.4	319.1
balance-sheet.row.goodwill	0	0	0	0	0	0	175.4	198.1	0	0	21.6	21.6	21.6	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	16.3	16.7	17.1	17.5	17.9	18.3	18.7	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	175.4	198.1	16.3	16.7	38.7	39.1	39.5	18.3	18.7	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	-56	245.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0.1	0.4	0	0	0	0	1.5	0.9	0	0.5	0	0	0	0	0	1.9	1.9	0	0	0	0
balance-sheet.row.other-non-current-assets	0.5	-0.4	0	286.1	0	31.5	32.8	34.6	3.8	12.9	143.6	140.1	137.7	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	3.3	4.1	0	230	245.3	32.7	212.7	237	224.8	328	584.2	628.6	668.6	853.2	906.7	882	836.9	724.1	392.8	346.4	319.1
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
balance-sheet.row.total-assets	117.1	100.9	90.1	403.1	602.8	434.3	680.7	700.1	717.2	1116.3	1061.7	1126.1	1075.3	1493.2	1495.9	1537.7	1398.9	1314.8	809.1	710.1	646.7
balance-sheet.row.account-payables	0.8	6	0	60.9	60.7	65.8	68.4	82.8	72.4	302.9	316.8	341.9	227.9	403.4	318.8	355.5	184.7	212.4	131.7	131.4	127
balance-sheet.row.short-term-debt	0.2	1.7	16.9	248.5	248.5	248.5	256.6	262.7	387.4	381.7	378.2	381.6	414.3	569.9	646.2	610.2	550	514.1	240.1	214.7	191.8
balance-sheet.row.tax-payables	1.9	2.3	1.7	23.2	24.2	22.5	26.6	24.8	17.6	15.1	9.5	12.1	13.1	6.4	15.4	10.3	9.7	8.3	4.7	6.1	-2.5
balance-sheet.row.long-term-debt-total	0.2	0	0	0	0	0	0	0	0	0	0	0	61.9	62	59.6	4.9	88.9	62.6	143	95.1	85
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	4.2	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1.3	31.9	6.8	216.9	2.9	287	11.1	13.9	13.8	16.4	27.3	38.4	27.9	23.8	22.8	12.5	10.2	16.6	21.1	15.5	16.2
balance-sheet.row.total-non-current-liabilities	0.6	2.4	2.8	49.5	47.6	0	0	0	0	0	23	22.1	85.5	66	66	4.9	129.8	62.6	143	95.1	85
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
balance-sheet.row.capital-lease-obligations	0.2	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	63.9	49.9	26.5	577.4	574.8	623.9	617	604.3	635.7	928.9	878.9	896.7	863.4	1184.3	1195.8	1114	914.1	857.1	565.7	490.4	449.5
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
balance-sheet.row.common-stock	367.7	367.7	367.7	176	176	176	176	176	176	176	176	176	176	176	176	176	160	160	90	90	90
balance-sheet.row.retained-earnings	-789.4	-791.2	-780.8	-789.4	-586.9	-595.4	-345.2	-310.1	-324.4	-218.5	-223.1	-162.7	-167.8	-70.7	-79.7	44	105.1	82.1	77.8	59	41
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	693.7	680.1	269.4	269.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	475	-219.2	-203.4	165	165	229.9	229.9	229.9	229.9	229.9	229.9	216.1	203.7	203.7	203.7	203.7	219.7	215.6	75.6	70.7	66.3
balance-sheet.row.total-stockholders-equity	53.2	51	63.6	-178.9	23.6	-189.5	60.7	95.9	81.5	187.4	182.8	229.3	211.9	309	300	423.7	484.8	457.7	243.4	219.7	197.3
balance-sheet.row.total-liabilities-and-stockholders-equity	117.1	100.9	90.1	403.1	602.8	434.3	680.7	700.1	717.2	1116.3	1061.7	1126.1	1075.3	1493.2	1495.9	1537.7	1398.9	1314.8	809.1	710.1	646.7
balance-sheet.row.minority-interest	0	0	0	4.5	4.4	-0.1	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	53.2	51	63.6	-174.4	27.9	-189.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	10.9	0	0	14	28	31.5	32.8	34.6	3.8	12.9	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	0.5	1.7	16.9	248.5	248.5	248.5	256.6	262.7	387.4	381.7	378.2	381.6	414.3	569.9	646.2	610.2	638.9	576.6	383.1	309.8	276.8
balance-sheet.row.net-debt	-2.1	-19.6	-65.5	232.6	242.5	244.7	244	252.3	386.5	267.4	274.8	265.7	289.1	391.3	519.4	414.3	539.2	468.4	327.2	251.3	240.7

现金流量表

在 Kairuide Holding 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	-10.4	8.7	-202.3	8.5	-251.8	-35.2	14.4	-105.9	4.6	-60.4	5.1	-98.9	6.5	-117.3	-53.2	25.5	26.2	23.6	22.4	21.4
cash-flows.row.depreciation-and-amortization	1.2	0	0	0.5	0.8	1.1	11.8	38.1	50.4	49.9	51.1	84.7	78.1	74.3	58.9	53.3	35	31.5	30.1	25.5
cash-flows.row.deferred-income-tax	0	-20.3	1.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	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	-60	-3.2	-3.9	-23.6	14.4	-1.7	-8.3	2.5	-78.1	12.1	3.9	71.4	-22.8	17.4	110	-19.6	-136.4	-55	-43.3	10.7
cash-flows.row.account-receivables	-51.2	-432.2	-1	-11.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-16.4	-3	0	0	0	0	191	4.3	-1.1	-13.1	-15.5	23.5	-34.3	-22.8	-23.6	33.4	-52.5	-24.3	-60.6	-47.9
cash-flows.row.account-payables	7.6	452.3	-4.2	-12.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-20.3	1.3	0	14.4	-1.7	-199.3	-1.8	-77	25.2	19.3	47.9	11.5	40.2	133.6	-53	-83.8	-30.6	17.3	58.5
cash-flows.row.other-non-cash-items	2.4	-75	211.2	14.9	229.9	47.8	-23.6	44.7	-12.4	43.1	55	30.2	64.2	61.1	65.4	42.6	37	28.6	19.1	15.2
cash-flows.row.net-cash-provided-by-operating-activities	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	-3.4	77.1	0	0	-1	-0.6	-0.1	0	-0.1	0	-4.4	-6.5	-14.7	-11.3	-72.1	-104.2	-316.1	-76.4	-20.9	-145.9
cash-flows.row.acquisitions-net	304.1	22.6	78.6	0.6	-3.6	-1.3	-221.6	52.6	64.3	0	0	0.2	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-304.1	-77.1	-70	0	-11.6	0	-31.5	-18.2	-50	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0.1	0.1	0	0	3.3	0	14.6	210.8	38.1	0	0	0	0	0	0	0	0	0	0	2.8
cash-flows.row.other-investing-activites	0	70	0	23.2	15.3	0	321.7	0	-0.1	0	0	50.7	0	0	0	0	1.3	0	0.1	0.4
cash-flows.row.net-cash-used-for-investing-activites	-3.3	92.7	8.5	23.8	2.4	-1.9	83.1	245.2	52.2	0	-4.4	44.5	-14.7	-11.3	-72.1	-104.1	-314.8	-76.4	-20.8	-142.7
cash-flows.row.debt-repayment	-9.4	-1.7	0	0	-7	-38.3	-301.1	-657.5	-667.7	-604.6	-676.3	-816.1	-745.8	-907.4	-1202.7	-1019.3	-493	-377.1	-402	-314.8
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
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
cash-flows.row.dividends-paid	0	0	-4.9	-12.6	-10.2	-13.4	-20.9	-29.6	-37.8	-34.2	-34.3	-59.1	-61.5	-63.9	-96.6	-54.5	-54.1	-29	-17	-14.9
cash-flows.row.other-financing-activites	-9.4	63.3	0	-9.2	21.9	34.4	254.2	459.2	687.3	586.6	550.8	800.9	692.9	759.3	1286.2	1067.5	952.6	451.5	434	405.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-9.4	61.6	-4.9	-21.9	4.7	-17.3	-67.8	-227.9	-18.2	-52.2	-159.8	-74.3	-114.4	-212	-13.1	-6.3	405.5	45.4	15	75.8
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	0	0.2	0.2	-0.1	-0.2	0	0.2
cash-flows.row.net-change-in-cash	-79.6	64.5	9.9	2.2	0.4	-7.1	9.5	-3.2	-1.4	-7.6	-49.2	57.4	-3.2	-187.8	96.1	-8.5	52.3	-2.6	22.4	-5.1
cash-flows.row.cash-at-end-of-period	0.7	80.3	15.9	5.9	3.7	3.3	10.4	0.9	4.1	5.5	13.1	62.3	4.9	8	195.8	99.7	108.2	55.9	58.5	36.1
cash-flows.row.cash-at-beginning-of-period	80.3	15.9	5.9	3.7	3.3	10.4	0.9	4.1	5.5	13.1	62.3	4.9	8	195.8	99.7	108.2	55.9	58.5	36.1	41.2
cash-flows.row.operating-cash-flow	-66.8	-89.8	6.3	0.3	-6.6	12	-5.8	-20.6	-35.5	44.6	115	87.3	126.1	35.4	181.1	101.7	-38.2	28.7	28.2	72.8
cash-flows.row.capital-expenditure	-3.4	77.1	0	0	-1	-0.6	-0.1	0	-0.1	0	-4.4	-6.5	-14.7	-11.3	-72.1	-104.2	-316.1	-76.4	-20.9	-145.9
cash-flows.row.free-cash-flow	-70.2	-12.7	6.3	0.3	-7.6	11.4	-5.9	-20.6	-35.6	44.6	110.6	80.8	111.4	24.2	109	-2.4	-354.3	-47.8	7.3	-73.1

利润表行

Kairuide Holding Co.Ltd 的收入与上期相比变化了 NaN%。据报告, 002072.SZ 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	336.4	359.1	127.2	26.5	15.3	25	78	33.6	60.4	709.7	870.1	1094.2	710.8	816.9	656.8	724.5	917	940.6	910.7	804.1	1145.1
income-statement-row.row.cost-of-revenue	318.4	348	95.9	2.3	7.7	16.4	47.9	20.8	84.5	700.4	855.5	1076.6	718.4	764.5	654.4	646.7	779.7	797.8	787	696.2	1045.6
income-statement-row.row.gross-profit	18	11.2	31.3	24.2	7.6	8.6	30.1	12.8	-24.2	9.3	14.6	17.6	-7.6	52.4	2.3	77.7	137.3	142.8	123.7	107.9	99.5
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
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.1	5.1	2.4	2.6	3	-7.4	-0.6	69	8.4	53	0	77.5	47.5	80.1	3.4	0.6	1.5	3.7	3.2	3	3
income-statement-row.row.operating-expenses	17.2	19.3	15.1	6.6	5.7	18.9	11.7	20.3	36.8	30.7	34.6	36.3	56.9	61.7	56.8	66.2	52.7	70.5	63.7	57.4	53.8
income-statement-row.row.cost-and-expenses	335.6	367.2	111	8.9	13.4	35.3	59.6	41.2	121.3	731	890	1112.9	775.3	826.1	711.2	712.9	832.4	868.3	850.7	753.6	1099.4
income-statement-row.row.interest-income	0.1	0.1	0.1	0	0	0	0	0	0.5	1	1.8	1.5	2.1	1.9	0	5.1	1.4	1	2	1.5	1.8
income-statement-row.row.interest-expense	0.1	0.1	11.8	12.9	15	23.1	23.3	22.9	41.7	42.7	42.2	47.4	75.5	60	61.8	53.9	40.1	33.8	27.2	20.3	16.7
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	1.1	-2.2	-98.3	-2.7	-18.9	-239.6	-48.4	23.8	-44.5	30.5	-39.5	24.8	-34.5	15.8	-61	-64.8	-47.4	-36.9	-27	-20.8	-15.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.1	5.1	2.4	2.6	3	-7.4	-0.6	69	8.4	53	0	77.5	47.5	80.1	3.4	0.6	1.5	3.7	3.2	3	3
income-statement-row.row.total-operating-expenses	1.1	-2.2	-98.3	-2.7	-18.9	-239.6	-48.4	23.8	-44.5	30.5	-39.5	24.8	-34.5	15.8	-61	-64.8	-47.4	-36.9	-27	-20.8	-15.3
income-statement-row.row.interest-expense	0.1	0.1	11.8	12.9	15	23.1	23.3	22.9	41.7	42.7	42.2	47.4	75.5	60	61.8	53.9	40.1	33.8	27.2	20.3	16.7
income-statement-row.row.depreciation-and-amortization	2.1	1.4	-84	208.5	0.5	0.8	1.1	11.8	38.1	50.4	49.9	51.1	84.7	78.1	74.3	58.9	53.3	35	31.5	30.1	25.5
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	0.8	-8.1	111.5	-194.9	29	-242.5	-29.4	-52.7	-113.8	-43.9	-59.5	-71.4	-144.6	-71.1	-118.7	-53.8	35.7	36.1	34.5	31.2	29.5
income-statement-row.row.income-before-tax	1.9	-10.3	13.3	-197.6	10.1	-249.9	-30	16.3	-105.4	9.1	-59.5	6	-98.9	6.5	-115.4	-53.2	37.2	37.6	35.4	31.9	31.5
income-statement-row.row.income-tax-expense	0.1	0.1	4.6	4.7	1.5	1.9	5.2	2	0.5	4.5	1	1	43.9	76.2	1.9	-4.4	11.7	11.5	11.8	9.5	10
income-statement-row.row.net-income	1.9	-10.4	8.5	-202.3	8.5	-250.2	-35.1	14.4	-105.9	4.6	-60.4	5.1	-98.9	6.5	-117.3	-53.2	25.5	26.2	23.6	22.4	21.4