China Technology Industry Group Limited
Symbol: 8111.HK
HKSE
0.097
HKDMarket price today
-1.1243
P/E Ratio
-0.1488
PEG Ratio
44.71M
MRK Cap
- 0.00%
DIV Yield
China Technology Industry Group Limited (8111-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 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.4 | 4 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.1 | 2.1 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 112.4 | 155.7 | 190.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.3 | 160.9 | 214.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 122.2 | 164.9 | 216.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.3 | 0.8 | 1.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 3.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -19.6 | -0.8 | -3.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19.8 | 1 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 142 | 165.9 | 218.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.3 | 6.4 | 36.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52.3 | 43.9 | 46.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 1.5 | 6.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0 | 0.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 75.9 | 74.9 | 94.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.4 | 0 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 0.6 | 1.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 82.6 | 81.4 | 131 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 96 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 189.9 | 189.9 | 189.9 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -219.2 | -194 | -190.3 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -7.7 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29.3 | 4.2 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 59.5 | 84.6 | 88.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 142 | 165.9 | 218.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -0.4 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 59.5 | 84.6 | 87.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 2.1 | 2.1 | 4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 52.8 | 43.9 | 46.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 49.3 | 39.8 | 45 |
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 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -24.7 | -1.6 | 76.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.3 | 1 | 1.1 | |||||||||||||||||||||||
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 | 30.9 | 39.5 | -27.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 28.1 | 77.1 | -34.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.8 | -37.6 | 6.9 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11.6 | -0.1 | -43 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18.9 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -25.6 | 0.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.9 | -25.6 | 0.3 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -7.1 | -1.1 | |||||||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.2 | -4 | -8.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1 | -11.1 | -9.4 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.6 | 2.1 | -2.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.4 | 4 | 1.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4 | 1.9 | 4.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19.2 | 38.8 | 7 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18.9 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.3 | 38.8 | 7 |
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 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42.5 | 72.2 | 276.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 40.3 | 59.1 | 224.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2.2 | 13.2 | 52.3 | |||||||||||||||||||||||
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 | 0.1 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13.7 | 14.3 | -24.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 54 | 73.4 | 200.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.6 | 0.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.6 | 5.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2 | -3.4 | 38.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2 | -3.4 | 38.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.6 | 5.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.3 | 1 | 1.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -26.7 | 1.8 | 38.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -24.7 | -1.6 | 76.4 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 2.1 | 7.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -25.1 | -3.7 | 69 |
Frequently Asked Question
What is China Technology Industry Group Limited (8111.HK) total assets?
China Technology Industry Group Limited (8111.HK) total assets is 142045000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.000.
What is company free cash flow?
The free cash flow is 0.000.
What is enterprise net profit margin?
The net profit margin is 0.000.
What is firm total revenue?
The total revenue is 0.000.
What is China Technology Industry Group Limited (8111.HK) net profit (net income)?
The net profit (net income) is -25140000.000.
What is firm total debt?
The total debt is 52764000.000.
What is operating expences number?
The operating expences are 13681000.000.
What is company cash figure?
Enretprise cash is 0.000.