Prinx Chengshan Holdings Limited
Symbol: 1809.HK
HKSE
7.25
HKDMarket price today
4.0926
P/E Ratio
-0.2902
PEG Ratio
4.61B
MRK Cap
- 0.03%
DIV Yield
Prinx Chengshan Holdings Limited (1809-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3357.7 | 726.3 | 1243.1 | 836 | |||||||||
balance-sheet.row.short-term-investments | 588.09 | 178.4 | 261.1 | 107.2 | |||||||||
balance-sheet.row.net-receivables | 7645.63 | 2104.5 | 1438.8 | 1462.5 | |||||||||
balance-sheet.row.inventory | 6053.74 | 1637.5 | 1277.4 | 1484.9 | |||||||||
balance-sheet.row.other-current-assets | 2382.33 | 669.2 | 698.2 | 435.8 | |||||||||
balance-sheet.row.total-current-assets | 19077.45 | 5120.3 | 4487.1 | 4168.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 21616.93 | 5301 | 5297.3 | 4758.4 | |||||||||
balance-sheet.row.goodwill | 86.87 | 43.4 | 43.4 | 43.4 | |||||||||
balance-sheet.row.intangible-assets | 427.37 | 127.7 | 132.5 | 124 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 514.24 | 171.2 | 175.9 | 167.4 | |||||||||
balance-sheet.row.long-term-investments | -91.34 | 6.2 | -255.1 | -101.1 | |||||||||
balance-sheet.row.tax-assets | 7.34 | 3.7 | 19.5 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 137.09 | 0 | 261.1 | 107.2 | |||||||||
balance-sheet.row.total-non-current-assets | 22184.26 | 5482.1 | 5498.6 | 4931.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 41261.71 | 10602.4 | 9985.7 | 9100.4 | |||||||||
balance-sheet.row.account-payables | 7035.58 | 1498.1 | 1101.1 | 1089.4 | |||||||||
balance-sheet.row.short-term-debt | 6161.65 | 1784.6 | 1674.5 | 1175.8 | |||||||||
balance-sheet.row.tax-payables | 100.27 | 69.8 | 33.4 | 40.8 | |||||||||
balance-sheet.row.long-term-debt-total | 1619.85 | 351.1 | 1446.4 | 1613.4 | |||||||||
Deferred Revenue Non Current | 173.11 | 84.1 | 76 | 59.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 92.78 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 5502.45 | 1416.1 | 1220.9 | 1204.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2151.63 | 481.3 | 1537.3 | 1710.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 86.32 | 30.8 | 18.4 | 22.9 | |||||||||
balance-sheet.row.total-liab | 20839.86 | 5168.7 | 5533.9 | 5180.3 | |||||||||
balance-sheet.row.preferred-stock | 478.99 | 479 | 46 | 292.8 | |||||||||
balance-sheet.row.common-stock | 0.8 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 10688.01 | 2752.5 | 1966 | 1732.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 165.89 | 16.6 | -46 | -292.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 9088.69 | 2185.6 | 2485.9 | 2187.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 20422.39 | 5433.9 | 4452 | 3920.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41261.71 | 10602.4 | 9985.7 | 9100.4 | |||||||||
balance-sheet.row.minority-interest | -0.54 | -0.1 | -0.2 | -0.2 | |||||||||
balance-sheet.row.total-equity | 20421.85 | 5433.7 | 4451.9 | 3920.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41261.71 | - | - | - | |||||||||
Total Investments | 318.38 | 6.2 | 5.9 | 6 | |||||||||
balance-sheet.row.total-debt | 7781.5 | 2135.7 | 3120.8 | 2789.2 | |||||||||
balance-sheet.row.net-debt | 5011.89 | 1587.8 | 2138.8 | 2060.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1033.39 | 1033.4 | 354.7 | 265.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 477.85 | 477.8 | 409.4 | 295.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -82.8 | |||||||||
cash-flows.row.stock-based-compensation | 9.33 | 9.3 | 10.7 | 12.1 | |||||||||
cash-flows.row.change-in-working-capital | -959.52 | -959.5 | 68.9 | -108.8 | |||||||||
cash-flows.row.account-receivables | -534.7 | -534.7 | 107.8 | -41.5 | |||||||||
cash-flows.row.inventory | -359.22 | -359.2 | 239.9 | -518.5 | |||||||||
cash-flows.row.account-payables | 0 | 0 | -107.8 | 41.5 | |||||||||
cash-flows.row.other-working-capital | -65.6 | -65.6 | -171 | 409.8 | |||||||||
cash-flows.row.other-non-cash-items | 435.76 | 435.8 | -38.3 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 996.8 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -431.52 | -431.5 | -597.3 | -1403.4 | |||||||||
cash-flows.row.acquisitions-net | 5.55 | 0 | 0 | -20.3 | |||||||||
cash-flows.row.purchases-of-investments | -1637 | 0 | -2213.2 | -2624.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 1794.77 | 0 | 2096.9 | 2671.3 | |||||||||
cash-flows.row.other-investing-activites | 125.21 | 125.2 | 32 | 34.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -306.31 | -306.3 | -681.7 | -1342 | |||||||||
cash-flows.row.debt-repayment | -525 | -1020.9 | -504.4 | -394.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.5 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1636 | |||||||||
cash-flows.row.dividends-paid | -111.51 | -111.5 | -106.1 | -104.9 | |||||||||
cash-flows.row.other-financing-activites | -1020.93 | 0 | 700.3 | -1.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1132.44 | -1132.4 | 89.9 | 1139 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.83 | 7.8 | 39.6 | -13.5 | |||||||||
cash-flows.row.net-change-in-cash | -610.97 | -434.1 | 253.2 | 165.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 705.65 | 547.9 | 982 | 728.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1316.62 | 982 | 728.8 | 563.2 | |||||||||
cash-flows.row.operating-cash-flow | 996.8 | 996.8 | 805.4 | 382.1 | |||||||||
cash-flows.row.capital-expenditure | -431.52 | -431.5 | -597.3 | -1403.4 | |||||||||
cash-flows.row.free-cash-flow | 565.28 | 565.3 | 208.1 | -1021.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9948.98 | 9949 | 8152 | 7537.2 | |||||||||
income-statement-row.row.cost-of-revenue | 7827.27 | 7827.3 | 6982.2 | 6498 | |||||||||
income-statement-row.row.gross-profit | 2121.71 | 2121.7 | 1169.8 | 1039.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 240.53 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 213.84 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 526.16 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 4.2 | -35 | -60.7 | |||||||||
income-statement-row.row.operating-expenses | 917.87 | 931.3 | 876.4 | 807.1 | |||||||||
income-statement-row.row.cost-and-expenses | 8745.14 | 8758.6 | 7858.5 | 7305.1 | |||||||||
income-statement-row.row.interest-income | 73.29 | 20.6 | 8.6 | 4.8 | |||||||||
income-statement-row.row.interest-expense | 53.49 | 93.9 | 69 | 12.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 526.16 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -61.89 | -61.9 | -71.6 | -5.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | -35 | -60.7 | |||||||||
income-statement-row.row.total-operating-expenses | -61.89 | -61.9 | -71.6 | -5.1 | |||||||||
income-statement-row.row.interest-expense | 53.49 | 93.9 | 69 | 12.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 462.01 | 484.9 | 373.3 | 251.2 | |||||||||
income-statement-row.row.ebitda-caps | 1654.45 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1192.44 | 1202.6 | 426.3 | 271 | |||||||||
income-statement-row.row.income-before-tax | 1130.55 | 1130.5 | 354.7 | 265.9 | |||||||||
income-statement-row.row.income-tax-expense | 97.11 | 97.1 | -39.1 | -10.4 | |||||||||
income-statement-row.row.net-income | 1033.39 | 1033.4 | 393.8 | 276.3 |
Frequently Asked Question
What is Prinx Chengshan Holdings Limited (1809.HK) total assets?
Prinx Chengshan Holdings Limited (1809.HK) total assets is 10602448000.000.
What is enterprise annual revenue?
The annual revenue is 5612824000.000.
What is firm profit margin?
Firm profit margin is 0.213.
What is company free cash flow?
The free cash flow is 0.888.
What is enterprise net profit margin?
The net profit margin is 0.104.
What is firm total revenue?
The total revenue is 0.120.
What is Prinx Chengshan Holdings Limited (1809.HK) net profit (net income)?
The net profit (net income) is 1033391000.000.
What is firm total debt?
The total debt is 2135700000.000.
What is operating expences number?
The operating expences are 931308000.000.
What is company cash figure?
Enretprise cash is 547920000.000.