CROWNHAITAI Holdings Co.,Ltd.
Символ: 005740.KS
KSC
5900
KRWПазарна цена днес
3.5096
Съотношение P/E
0.0000
Коефициент PEG
84.86B
MRK Cap
- 0.02%
Доходност на DIV
CROWNHAITAI Holdings Co.,Ltd. (005740-KS) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 208191.61 | 34468.4 | 77188 | 42783.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 60740 | 13395 | 36285 | 345 | |||||||||||||||||
balance-sheet.row.net-receivables | 473663.38 | 120100.6 | 122385.9 | 154538.4 | |||||||||||||||||
balance-sheet.row.inventory | 291359.79 | 70237.9 | 69802 | 63285 | |||||||||||||||||
balance-sheet.row.other-current-assets | 12036.26 | 5380.1 | 2352 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 985251.04 | 230187 | 271727.9 | 260606.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2760657.8 | 708013.4 | 662528.9 | 633287.5 | |||||||||||||||||
balance-sheet.row.goodwill | 603049.32 | 150762.3 | 150762.3 | 154741.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 31235.19 | 6725.7 | 10228.1 | 14499.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 634284.51 | 157488 | 160990.4 | 169241 | |||||||||||||||||
balance-sheet.row.long-term-investments | 95490.13 | 49509.2 | -5531.2 | 29277 | |||||||||||||||||
balance-sheet.row.tax-assets | 34919.17 | 10448.2 | 7929.1 | 3541 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 107172.93 | 141.2 | 56125 | 19785.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 3632524.54 | 925599.9 | 882042.2 | 855132.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 4617775.58 | 1155786.9 | 1153770.1 | 1115739.1 | |||||||||||||||||
balance-sheet.row.account-payables | 358744.29 | 91887.4 | 92718.6 | 89370.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 713570.45 | 172765.8 | 188492.4 | 219389 | |||||||||||||||||
balance-sheet.row.tax-payables | 60162.85 | 6875.7 | 29503.9 | 12974.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 549768.7 | 124526.4 | 127397.9 | 89961.7 | |||||||||||||||||
Deferred Revenue Non Current | 177419.34 | 3050.8 | 0 | 96812.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 72287.14 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 241829.05 | 104101.3 | 123013.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 981724.52 | 242144.4 | 230529.7 | 206983 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 32448.7 | 3050.8 | 9302.8 | 10911.1 | |||||||||||||||||
balance-sheet.row.total-liab | 2475528.93 | 611838 | 635811.7 | 626381.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 1201.45 | 300.4 | 300.4 | 300.4 | |||||||||||||||||
balance-sheet.row.common-stock | 29995.06 | 7724 | 7423.7 | 7423.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 906737.62 | 117424.7 | 253954.9 | 242628.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 357147.28 | 89248.1 | 88239.6 | 86955.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -67273.91 | 100523.3 | -54932.4 | -53932.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1227807.5 | 315220.5 | 294986.2 | 283375.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4617775.58 | 1155786.9 | 1153770.1 | 1115739.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 914439.15 | 228728.4 | 222972.2 | 205982.4 | |||||||||||||||||
balance-sheet.row.total-equity | 2142246.65 | 543948.9 | 517958.4 | 489358 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4617775.58 | - | - | - | |||||||||||||||||
Total Investments | 156230.13 | 62904.2 | 30753.8 | 29622 | |||||||||||||||||
balance-sheet.row.total-debt | 1266389.99 | 300343.1 | 315890.3 | 309350.7 | |||||||||||||||||
balance-sheet.row.net-debt | 1118938.38 | 279269.7 | 274987.3 | 266912.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 35558 | 20802 | 23752 | 11184.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 47832.6 | 47635.5 | 47671.7 | 43108.9 | |||||||||||||||||
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 | -26011.06 | -26011.1 | -39152.8 | 45109 | |||||||||||||||||
cash-flows.row.account-receivables | -1160.43 | -1160.4 | -11077 | 14155.8 | |||||||||||||||||
cash-flows.row.inventory | -309.73 | -309.7 | -6252.1 | -5842.8 | |||||||||||||||||
cash-flows.row.account-payables | -831.2 | -831.2 | 3348 | 39361.4 | |||||||||||||||||
cash-flows.row.other-working-capital | -23709.7 | -23709.7 | -25171.7 | -2565.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 19101.14 | 24486.7 | 11024 | -2576.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 76480.68 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -85632.12 | -85632.1 | -65510.4 | -67456.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 1270.88 | 1275.8 | 60520.7 | 7580.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -18858.52 | -18812.5 | -37417.7 | -294.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 42734.13 | 42859.9 | 11.8 | 5005.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 2450.99 | 911 | 14521 | 19026 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58034.66 | -59397.9 | -27874.7 | -36139.4 | |||||||||||||||||
cash-flows.row.debt-repayment | -177401.49 | -13877.4 | -388451.1 | -326086.2 | |||||||||||||||||
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 | -1498.2 | -5262 | -5262 | |||||||||||||||||
cash-flows.row.other-financing-activites | 140574.36 | -12018.9 | 376755.6 | 280392.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -38325.32 | -27394.5 | -16957.6 | -50955.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 49.73 | 49.7 | 2 | 0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -19829.57 | -19829.6 | -1535.3 | 9731 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 147451.61 | 21073.4 | 40903 | 42438.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 167281.18 | 40903 | 42438.3 | 32707.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 76480.68 | 66913.2 | 43294.9 | 96825.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | -85632.12 | -85632.1 | -65510.4 | -67456.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | -9151.44 | -18719 | -22215.5 | 29368.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1035541.07 | 1035541.1 | 979071.5 | 928177.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 696610.57 | 709939.4 | 682120.1 | 629792.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 338930.5 | 325601.7 | 296951.4 | 298385.4 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 5095.99 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | 141789.21 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 80813.5 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -227055.87 | -4710.8 | 175731.4 | 179069.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | -1289.73 | 254567.6 | 262401.1 | 259078.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 829913.93 | 964507 | 944521.1 | 888870.9 | |||||||||||||||||
income-statement-row.row.interest-income | 1272.77 | 1272.8 | 304.5 | 143.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 14400.8 | 14400.8 | 10716.9 | 7348 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 80813.5 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -19245.82 | -19253 | 1370.7 | -9664.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -227055.87 | -4710.8 | 175731.4 | 179069.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | -19245.82 | -19253 | 1370.7 | -9664.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 14400.8 | 14400.8 | 10716.9 | 7348 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 159140.23 | 47635.5 | 42833 | 43108.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 230174.29 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 71034.06 | 71034.1 | 38440.3 | 30521.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 51788.24 | 51781.1 | 39811 | 20856.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 10743.77 | 10743.8 | 16059 | 9672.1 | |||||||||||||||||
income-statement-row.row.net-income | 25350.93 | 20802 | 23752 | 11184.5 |
Често задавани въпроси
Какво е CROWNHAITAI Holdings Co.,Ltd. (005740.KS) общи активи?
CROWNHAITAI Holdings Co.,Ltd. (005740.KS) общите активи са 1155786931774.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 523904308818.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -611.999.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -611.999.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.024.
Какъв е общият приход на предприятието?
Общият приход е 0.069.
Каква е CROWNHAITAI Holdings Co.,Ltd. (005740.KS) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 20802006720.000.
Какъв е общият дълг на фирмата?
Общият дълг е 300343085995.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 254567632007.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 21073403535.000.