Yuxing InfoTech Investment Holdings Limited
Symbol: 8005.HK
HKSE
0.215
HKDMarket price today
-3.5919
P/E Ratio
-0.0539
PEG Ratio
534.86M
MRK Cap
- 0.00%
DIV Yield
Yuxing InfoTech Investment Holdings Limited (8005-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 210.7 | 326.1 | 505.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 128.8 | 149 | 169.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 181.1 | 198.9 | 240.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 32.7 | 16.9 | 15.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1171 | 328.4 | 477.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1595.4 | 870.5 | 1247.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 218.2 | 254.6 | 886.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 48.7 | 87.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 48.7 | 87.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 276.9 | -35.8 | -67.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 35.8 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12.9 | 1081.3 | 351 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 507.9 | 1384.6 | 1257.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2103.3 | 2255.1 | 2505.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 79.2 | 52.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17.3 | 15 | 52.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 1.3 | 3.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 256.9 | 290.1 | 288.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38.1 | 53 | 25.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 3.5 | 10.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 402.4 | 429.1 | 415.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 27 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 62.2 | 62.2 | 62.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1022.6 | 1136.3 | 1417.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17 | 114 | 101.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 576.9 | 514.7 | 514.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1705.7 | 1827.2 | 2096.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2103.3 | 2255.1 | 2505.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -4.8 | -1.2 | -6.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1700.9 | 1825.9 | 2090.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 405.6 | 113.2 | 102.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 18.5 | 16.4 | 55.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -63.3 | -160.7 | -279.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -262.1 | -169 | 27.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 34.4 | 18.2 | 13.8 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 125.6 | 125.9 | 8.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 86.3 | -168.6 | 6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1.8 | -4 | -7.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -5.5 | 173.8 | -23.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.6 | 124.8 | 33.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 56.8 | 49.8 | -24.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36.9 | -225.4 | -187.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | 166.5 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.8 | -48 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 231.1 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25 | 92.6 | -81.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -76 | 216.8 | -269.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -29.6 | -170.4 | -0.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 82.9 | 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 | -9.3 | 63.1 | 9.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -38.8 | -24.4 | 9.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7 | 2.4 | 4.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -167.1 | 219.7 | -229.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 177.3 | 344.4 | 124.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 344.4 | 124.7 | 354.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -45.2 | 24.9 | 25.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36.9 | -225.4 | -187.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -82.1 | -200.5 | -162.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 192.6 | 223.2 | 171.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200.1 | 195.4 | 137.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -7.5 | 27.8 | 33.8 | ||||||||||||||||||
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 | 10.9 | 1.3 | 2.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 148.8 | 119 | 116.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 348.8 | 314.4 | 254 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.8 | 17.9 | 16.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 24.7 | -250.7 | -86.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.9 | 1.3 | 2.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 24.7 | -250.7 | -86.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 77.6 | 34.4 | 35.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -156.3 | -11.4 | -82.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -131.6 | -262.1 | -169 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -14.7 | 29 | 4.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -113.7 | -291.1 | -173.1 |
Frequently Asked Question
What is Yuxing InfoTech Investment Holdings Limited (8005.HK) total assets?
Yuxing InfoTech Investment Holdings Limited (8005.HK) total assets is 2103286000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.300.
What is company free cash flow?
The free cash flow is -0.005.
What is enterprise net profit margin?
The net profit margin is -0.566.
What is firm total revenue?
The total revenue is -0.128.
What is Yuxing InfoTech Investment Holdings Limited (8005.HK) net profit (net income)?
The net profit (net income) is -113654000.000.
What is firm total debt?
The total debt is 18535000.000.
What is operating expences number?
The operating expences are 148752000.000.
What is company cash figure?
Enretprise cash is 0.000.