Chinese Estates Holdings Limited

Symbol: CESTY

PNK

2.55

USD

Market price today

  • 24.8706

    P/E Ratio

  • -1.1983

    PEG Ratio

  • 243.22M

    MRK Cap

  • 0.00%

    DIV Yield

Chinese Estates Holdings Limited (CESTY) Financial Statements

On the chart you can see the default numbers in dynamics for Chinese Estates Holdings Limited (CESTY). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Chinese Estates Holdings Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

balance-sheet.row.cash-and-short-term-investments

0931.52710.8476.9
484.2
1040.5

balance-sheet.row.short-term-investments

0339.3672.1123.7
252.4
965.1

balance-sheet.row.net-receivables

0024.338.4
30.4
48.1

balance-sheet.row.inventory

027.4283.4
30.7
29.1

balance-sheet.row.other-current-assets

0003568.5
3726.7
7536.2

balance-sheet.row.total-current-assets

01555.13078.94087.2
4272
8653.9

balance-sheet.row.property-plant-equipment-net

0254.8225.931.4
38.1
23.4

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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36469.5

balance-sheet.row.long-term-investments

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2368.7
3156.3

balance-sheet.row.tax-assets

00.90.80.5
1.5
0.2

balance-sheet.row.other-non-current-assets

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12.2
8.5

balance-sheet.row.total-non-current-assets

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39657.9

balance-sheet.row.other-assets

000-18826.9
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balance-sheet.row.total-assets

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4832.4
6200.3

balance-sheet.row.account-payables

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4.1
1.1

balance-sheet.row.short-term-debt

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693.8
1192.1

balance-sheet.row.tax-payables

06.643.6
36.1
117.7

balance-sheet.row.long-term-debt-total

016992259232.5
251.7
539.3

Deferred Revenue Non Current

00341.12665.9
2488.9
4242.4

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
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balance-sheet.row.other-current-liab

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balance-sheet.row.total-non-current-liabilities

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2908.2
4928.9

balance-sheet.row.other-liabilities

000-6275
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balance-sheet.row.capital-lease-obligations

08288.61.2
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balance-sheet.row.total-liab

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1120.6
1889.3

balance-sheet.row.preferred-stock

0217200
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balance-sheet.row.common-stock

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24.6
24.5

balance-sheet.row.retained-earnings

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3347.5
3256.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

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24.6
24.5

balance-sheet.row.other-total-stockholders-equity

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312.3
1003.1

balance-sheet.row.total-stockholders-equity

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3709
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balance-sheet.row.total-liabilities-and-stockholders-equity

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4832.4
6200.3

balance-sheet.row.minority-interest

023.623.33
2.8
2.8

balance-sheet.row.total-equity

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3711.7
4311

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-

Total Investments

02292.22454.4628.4
2621.1
4121.4

balance-sheet.row.total-debt

03933.84975.5707.4
952.9
1742.1

balance-sheet.row.net-debt

03341.62936.7354.3
721.1
1666.7

Cash Flow Statement

The financial landscape of Chinese Estates Holdings Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019

cash-flows.row.net-income

09.81179.1-452.3
80.2
100.8

cash-flows.row.depreciation-and-amortization

00120-16.1
-11.4
-3.5

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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2.5
18

cash-flows.row.account-receivables

003.8-4
5.3
27.6

cash-flows.row.inventory

00-1.127.8
-0.4
0.1

cash-flows.row.account-payables

000.21.8
4.4
-14.2

cash-flows.row.other-working-capital

00-257.80.8
-6.8
4.5

cash-flows.row.other-non-cash-items

0-9.8-1184.3530.2
215.4
5.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
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cash-flows.row.investments-in-property-plant-an-equipment

00-79.3-3.7
-18.5
-4.1

cash-flows.row.acquisitions-net

000-20.7
-44.6
0

cash-flows.row.purchases-of-investments

00-41.2-172.4
-135.3
-26.6

cash-flows.row.sales-maturities-of-investments

00265.7381.1
188.2
159.6

cash-flows.row.other-investing-activites

0034.70
0
-0.1

cash-flows.row.net-cash-used-for-investing-activites

00179.9184.3
-10.1
128.8

cash-flows.row.debt-repayment

00-2324.4-232.1
-836.7
-50.9

cash-flows.row.common-stock-issued

0000
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0

cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

000-2.5
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-26.8

cash-flows.row.other-financing-activites

001858.5-8.9
19.4
-10.9

cash-flows.row.net-cash-used-provided-by-financing-activities

00-465.9-243.4
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-88.6

cash-flows.row.effect-of-forex-changes-on-cash

00-1518
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cash-flows.row.net-change-in-cash

00-441.1861
1205.7
-192.7

cash-flows.row.cash-at-end-of-period

0261.22038.82479.9
1618.9
413.2

cash-flows.row.cash-at-beginning-of-period

0261.22479.91618.9
413.2
605.9

cash-flows.row.operating-cash-flow

00-140.188.2
286.7
120.8

cash-flows.row.capital-expenditure

00-79.3-3.7
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-4.1

cash-flows.row.free-cash-flow

00-219.484.5
268.3
116.7

Income Statement Row

Chinese Estates Holdings Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of CESTY is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

0479.61435149.5
423.9
173.7

income-statement-row.row.cost-of-revenue

049.358.336.3
10.3
5.6

income-statement-row.row.gross-profit

0430.31376.7113.1
413.6
168.1

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

0---
-
-

income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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-

income-statement-row.row.other-expenses

02.5-45.7-43.9
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

0354.6405.780.3
52.3
40

income-statement-row.row.interest-income

036.116.94.2
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income-statement-row.row.interest-expense

0221.8126.513
25.5
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

0-36.913.4-503.2
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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49

income-statement-row.row.depreciation-and-amortization

0104.612016.1
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income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

050.3131.469.2
371.7
133.6

income-statement-row.row.income-before-tax

0104.31179.1-434
94.3
94.3

income-statement-row.row.income-tax-expense

027.226.84.3
9.1
20.1

income-statement-row.row.net-income

076.81152.2-452.3
80.2
100.8

Frequently Asked Question

What is Chinese Estates Holdings Limited (CESTY) total assets?

Chinese Estates Holdings Limited (CESTY) total assets is 18545466000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.897.

What is company free cash flow?

The free cash flow is -0.071.

What is enterprise net profit margin?

The net profit margin is 0.160.

What is firm total revenue?

The total revenue is 0.200.

What is Chinese Estates Holdings Limited (CESTY) net profit (net income)?

The net profit (net income) is 76832000.000.

What is firm total debt?

The total debt is 3933807000.000.

What is operating expences number?

The operating expences are 305369000.000.

What is company cash figure?

Enretprise cash is 0.000.