Central Development Holdings Limited
Symbol: 0475.HK
HKSE
0.405
HKDMarket price today
-8.8018
P/E Ratio
-0.5705
PEG Ratio
156.96M
MRK Cap
- 0.00%
DIV Yield
Central Development Holdings Limited (0475-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.1 | 20.1 | 37.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 0.5 | 1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5 | 9.6 | 19.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2.4 | 4.7 | 6.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.9 | 40.9 | 22.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37.4 | 65.7 | 66.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25.8 | 30.3 | 33.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 50.1 | 56 | 55.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.1 | 56 | 55.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 54 | 89.9 | 79.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 86.5 | -79.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -130 | -86.3 | 79.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 218.6 | 176.4 | 168.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 256 | 242 | 235.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.7 | 0.6 | 7.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 10.2 | 10.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 146.9 | 139.3 | 130.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 159.9 | 139.1 | 127.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 27.9 | 36.4 | 35.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 172 | 150.1 | 138.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 2.6 | 5.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 201.6 | 187.1 | 181.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.9 | 3.9 | 3.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -255.2 | -243.3 | -230.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 68 | 50.5 | 47.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 213.1 | 213.1 | 201.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29.9 | 24.2 | 22.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256 | 242 | 235.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24.6 | 30.7 | 30.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 54.4 | 54.9 | 53.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 54 | 0.5 | 1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 149.8 | 149.5 | 140.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 136.7 | 129.4 | 103.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.6 | -13.5 | -26.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 5 | 5.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.6 | -4.9 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 2.1 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 17.9 | -23.3 | 10.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1 | 3.7 | 7.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0.1 | 0.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.1 | -2.3 | -4.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.8 | -24.9 | 7.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9.3 | 6.5 | 9.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | -2.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | -0.1 | -20.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.3 | 0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.6 | -0.1 | -22.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.4 | -14.7 | -2.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 11.5 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10.8 | 12.9 | 22 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13.2 | 9.6 | 19.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 1.4 | 3.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7 | -17.2 | 0 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.1 | 20.1 | 37.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.1 | 37.3 | 37.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9.1 | -28.2 | -1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | -2.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8.4 | -28.5 | -3.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 247.9 | 193.1 | 56.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 243.2 | 184.9 | 54 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4.6 | 8.2 | 2.2 | ||||||||||||||||||
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 | 5.6 | 6.1 | 3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.1 | 26.5 | 22.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 273.4 | 211.4 | 76.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6.6 | 5.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.5 | 7.3 | -3.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.6 | 6.1 | 3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.5 | 7.3 | -3.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6.6 | 5.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.2 | 5 | 5.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -26.2 | -20.8 | -22.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12.6 | -13.5 | -26.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | 2.5 | 0.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -11.9 | -14 | -24.6 |
Frequently Asked Question
What is Central Development Holdings Limited (0475.HK) total assets?
Central Development Holdings Limited (0475.HK) total assets is 256015000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.031.
What is company free cash flow?
The free cash flow is 0.026.
What is enterprise net profit margin?
The net profit margin is -0.090.
What is firm total revenue?
The total revenue is -0.124.
What is Central Development Holdings Limited (0475.HK) net profit (net income)?
The net profit (net income) is -11906000.000.
What is firm total debt?
The total debt is 149795000.000.
What is operating expences number?
The operating expences are 30110000.000.
What is company cash figure?
Enretprise cash is 0.000.