Keyne Ltd
Символ: 0009.HK
HKSE
0.013
HKDПазарна цена днес
-0.0938
Съотношение P/E
0.0000
Коефициент PEG
46.39M
MRK Cap
- 0.00%
Доходност на DIV
Keyne Ltd (0009-HK) финансови отчети
Баланс
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 209.25 | 118.9 | 46.1 | 87.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 76.26 | 23.9 | 14 | 8.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 8890.07 | 2208.7 | 2447.3 | 1770 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1527.18 | 366.7 | 413.3 | 350.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 10702.76 | 2718.2 | 2920.7 | 2215.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1165.24 | 248.7 | 330.9 | 402.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 44.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 44.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1628.43 | 370.1 | 452.9 | 465.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -44.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 42.08 | 1.2 | 38.6 | 45.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2835.75 | 620 | 822.4 | 913.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 13538.52 | 3338.2 | 3743.1 | 3128.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 936.2 | 303.3 | 338.4 | 57.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 7079.61 | 1819.2 | 1753.7 | 1727.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 2.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 99.73 | 30.9 | 19.4 | 1.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 10.49 | 3.3 | 0 | 0.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 588.99 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 3260.52 | 867.1 | 712.8 | 652.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 710.38 | 180.8 | 179.5 | 159.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.59 | 3.3 | 1.1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 16278.18 | 4227.3 | 4116.5 | 3002 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 142.75 | 35.7 | 35.7 | 35.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -13563.37 | -3588.8 | -3082.9 | -2545.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 147.97 | 30.8 | 40.6 | 3.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10532.99 | 2633.2 | 2633.2 | 2633.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -2739.66 | -889.1 | -373.4 | 126.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13538.52 | 3338.2 | 3743.1 | 3128.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | -2739.66 | -889.1 | -373.4 | 126.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13538.52 | - | - | - | ||||||||||||||||||||
Total Investments | 1628.43 | 370.1 | 452.9 | 465.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 7189.83 | 1853.4 | 1773.2 | 1729 | ||||||||||||||||||||
balance-sheet.row.net-debt | 6980.58 | 1734.5 | 1727.1 | 1642 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -994.22 | -506 | -537.4 | -597.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.99 | 3.5 | 5.1 | 5.7 | ||||||||||||||||||||
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 | 245.14 | -71.1 | 267.6 | -61 | ||||||||||||||||||||
cash-flows.row.account-receivables | -0.43 | -1.4 | 1 | 0.5 | ||||||||||||||||||||
cash-flows.row.inventory | -665.23 | -2.6 | -662.6 | -119.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -61.7 | 286.7 | 264.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 910.8 | -5.4 | 642.5 | -206.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 373.16 | 448.6 | 264.5 | 522.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -368.92 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.24 | 0 | -69.3 | -27.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.07 | 0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -16.49 | 0 | 0 | 88.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 88.69 | 0 | 0 | -88.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 71.04 | 0.1 | -69.3 | -27.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -189.46 | -128.6 | -5.1 | -247.8 | ||||||||||||||||||||
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 | 116.42 | 253.7 | 4.4 | 496.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 179.48 | 125 | -0.6 | 248.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 162.08 | 78.2 | 27.7 | -22.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -50.7 | 72.9 | -41 | 73.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 209.25 | 118.9 | 46.1 | 87.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 259.96 | 46.1 | 87.1 | 13.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -368.92 | -125 | -0.1 | -129.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1.24 | 0 | -69.3 | -27.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -370.16 | -125 | -69.4 | -157.6 |
Ред за отчет за приходите
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 39.17 | 17.2 | 18.3 | 80.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15.57 | 5.9 | 7.7 | 67.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 23.6 | 11.3 | 10.7 | 13.1 | ||||||||||||||||||||
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 | 125.38 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -50.24 | -50.2 | 1.6 | 2.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 190.17 | 117.2 | 84.7 | 75.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 205.74 | 123.1 | 92.4 | 143.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 164.47 | 0.2 | 0.4 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 516.14 | 255.5 | 313.6 | 203.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -841.44 | -401.6 | -476.7 | -542.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -50.24 | -50.2 | 1.6 | 2.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -841.44 | -401.6 | -476.7 | -542.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 516.14 | 255.5 | 313.6 | 203.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.99 | 3.5 | 5.1 | 5.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -159.58 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -166.57 | -105.9 | -74.1 | -62.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -1008.01 | -507.5 | -550.8 | -605.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -12.87 | -1.6 | -11.4 | -5.4 | ||||||||||||||||||||
income-statement-row.row.net-income | -994.22 | -506 | -537.4 | -597.2 |
Често задавани въпроси
Какво е Keyne Ltd (0009.HK) общи активи?
Keyne Ltd (0009.HK) общите активи са 3338245000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 20680000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.052.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.052.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -23.914.
Какъв е общият приход на предприятието?
Общият приход е -4.539.
Каква е Keyne Ltd (0009.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -505952000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1853436000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 117226000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 25649000.000.