Chi Kan Holdings Limited
Symbol: 9913.HK
HKSE
3.03
HKDMarket price today
40.1419
P/E Ratio
-2.2779
PEG Ratio
3.03B
MRK Cap
- 0.00%
DIV Yield
Chi Kan Holdings Limited (9913-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 318.8 | 217.9 | 196.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 1.2 | 2.4 | ||||||
balance-sheet.row.net-receivables | 0 | 351.2 | 323.1 | 253.2 | ||||||
balance-sheet.row.inventory | 0 | 8.2 | 8.9 | -253.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 1 | 344 | 273.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 706.8 | 570.8 | 470 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3 | 2.2 | 1.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 2.4 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -4.6 | -4.6 | -1.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4.8 | 4.6 | 1.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.account-payables | 0 | 181.4 | 110.2 | 71.2 | ||||||
balance-sheet.row.short-term-debt | 0 | 28.1 | 15.6 | 10.5 | ||||||
balance-sheet.row.tax-payables | 0 | 6.3 | 2 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 1.2 | 0.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 73.6 | 60.5 | 40.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.3 | 1.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.5 | 1.8 | 0.7 | ||||||
balance-sheet.row.total-liab | 0 | 256.3 | 171.9 | 112.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 439.6 | 389.9 | 354.9 | ||||||
balance-sheet.row.common-stock | 0 | 10 | 10 | 10 | ||||||
balance-sheet.row.retained-earnings | 0 | 316.7 | 263.2 | 224.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6 | 6.1 | 1.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -326.7 | -273.2 | -234.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 445.6 | 396 | 356 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.minority-interest | 0 | 9.7 | 7.5 | 3 | ||||||
balance-sheet.row.total-equity | 0 | 455.2 | 403.6 | 359 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 1.7 | 2.4 | 2.4 | ||||||
balance-sheet.row.total-debt | 0 | 29.5 | 16.8 | 10.7 | ||||||
balance-sheet.row.net-debt | 0 | -289.4 | -201.1 | -186.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.4 | 79.4 | 49.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 1.2 | 0.9 | ||||||
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 | 40.7 | -30 | 8.4 | ||||||
cash-flows.row.account-receivables | 0 | -32.1 | -71.1 | -36.5 | ||||||
cash-flows.row.inventory | 0 | 0 | -8.8 | -33.1 | ||||||
cash-flows.row.account-payables | 0 | 72.3 | 38.8 | 33.1 | ||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 11.1 | 44.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | -4.1 | -17.2 | -14.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | 0 | 2.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.7 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | 1.4 | -20 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.5 | -1.5 | -17.1 | ||||||
cash-flows.row.debt-repayment | 0 | -12 | -5 | -10 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 130 | ||||||
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 | 15.7 | -7.7 | 14.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.7 | -12.7 | 134.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.8 | 1.9 | 1.5 | ||||||
cash-flows.row.net-change-in-cash | 0 | 100.9 | 21.1 | 163.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 318.8 | 217.9 | 196.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 217.9 | 196.8 | 33.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 112.5 | 33.4 | 44.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | 110.6 | 33.2 | 44.4 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1623.6 | 1574.3 | 826.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1402.4 | 1251.9 | 765.5 | ||||||
income-statement-row.row.gross-profit | 0 | 221.2 | 322.4 | 60.7 | ||||||
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 | -1.9 | -33.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 145.1 | 243.6 | 11.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 1547.5 | 1495.5 | 776.7 | ||||||
income-statement-row.row.interest-income | 0 | 1.8 | 1.4 | 0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 1.2 | 0.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 74 | 78.5 | 49.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 74.4 | 79.4 | 49.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 12.6 | 20 | 7.2 | ||||||
income-statement-row.row.net-income | 0 | 53.5 | 38.8 | 42.8 |
Frequently Asked Question
What is Chi Kan Holdings Limited (9913.HK) total assets?
Chi Kan Holdings Limited (9913.HK) total assets is 711545000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.145.
What is company free cash flow?
The free cash flow is 0.103.
What is enterprise net profit margin?
The net profit margin is 0.030.
What is firm total revenue?
The total revenue is 0.036.
What is Chi Kan Holdings Limited (9913.HK) net profit (net income)?
The net profit (net income) is 53501000.000.
What is firm total debt?
The total debt is 29474000.000.
What is operating expences number?
The operating expences are 145062000.000.
What is company cash figure?
Enretprise cash is 0.000.