Jiangmen Kanhoo Industry Co., Ltd / Fundamentals
Income statement
- Net revenue
€213.41M - Cost of goods sold
€198.64M - Gross profit
€14.78M - SG&A expenses
€4.22M - R&D expenses
€9.16M - EBITDA
-€16.93M - D&A
€176.48K - EBIT
-€26.66M - Interest expenses
€10.07M - EBT
-€27.18M - Tax expenses
-€42.47K - Net income
-€27.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€848.55K - Changes in working capital
€0.00 - Operating cash flow
-€7.00M - Capex
€660.97K - Other investing cash flow
€6.24M - Net investing cash flow
€5.80M - Total cash dividends paid
-€1.56M - Issuance of common stock
€0.00 - Debt repayment
€1.67M - Other financing cash flow
-€15.22M - Net financing cash flow
-€15.11M - Foreign exchange effects
€241.60 - Net change in cash
-€5.53M - Cash at end of period
€1.42M - Free cash flow
-€6.34M
Balance sheet
- Cash and cash equivalents
€7.27M - Cash and short-term investments
€7.27M - Total receivables
€80.52M - Inventory
€124.68M - Other current assets
€12.99M - Total current assets
€225.45M - Property, plant & equipment
€57.67M - Goodwill
€0.00 - Intangible assets
€3.68M - Long-term investments
€0.00 - Other non-current assets
€2.78M - Total non-current assets
€69.04M - Total assets
€294.49M - Accounts payable
€134.63M - Short-term debt
€24.99M - Other current liabilities
€114.12M - Total current liabilities
€273.80M - Long-term debt
€19.58M - Deferred tax liabilities
€4.91M - Other non-current liabilities
€0.00 - Total non-current liabilities
€26.05M - Total liabilities
€299.85M - Common stock
€32.83M - Retained earnings
-€199.01M - Other equity
€0.00 - Total equity
-€5.36M - Total liabilities and shareholders' equity
€294.49M
Company information
- Market capitalization
€713.15M - Employees
1.6K - Enterprise Value
€5.05B
Company ratios
- Gross margin
-
6.9% - EBITDA margin
-
-7.9% - EBIT margin
-
-12.5% - EBT margin
-
-12.7% - Net margin
-
-12.7% - ROE
-
506.8% - ROA
-
-9.2% - Asset turnover
-
72.5% - FCF margin
-
-3.6% - FCF yield
-1.1% - Efficiency ratio
107.9% - Net sales per employee
-
€133.55K - Net income per employee
-
-€16.99K