Konfoong Materials International Co., Ltd
符号: 300666.SZ
SHZ
47.21
CNY今天的市场价格
48.9507
市盈率
0.0000
PEG比率
12.43B
MRK市值
- 0.00%
DIV收益率
Konfoong Materials International Co., Ltd (300666-SZ) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 Konfoong Materials International Co., Ltd (300666.SZ) 总资产是多少?
Konfoong Materials International Co., Ltd (300666.SZ) 总资产为 6364939875.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.289.
什么是公司自由现金流?
自由现金流为 -3.481.
什么是企业净利润率?
净利润率为 0.092.
企业总收入是多少?
总收入为 0.091.
什么是 Konfoong Materials International Co., Ltd (300666.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 255474568.000.
公司总债务是多少?
债务总额为 1106024477.000.
营业费用是多少?
运营支出为 515902103.000.
公司现金是多少?
企业现金为 0.000.