International Business Settlement Holdings Limited
Символ: 0147.HK
HKSE
0.059
HKDПазарна цена днес
-11.0348
Съотношение P/E
-0.2084
Коефициент PEG
1.20B
MRK Cap
- 0.00%
Доходност на DIV
International Business Settlement Holdings Limited (0147-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1414.03 | 269.7 | 522.9 | 633.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 208.33 | 61.5 | 17.8 | 33.2 | |||||||||||||||||||
balance-sheet.row.inventory | 5446.16 | 1057.5 | 1814.6 | 1976.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 60.77 | 8.4 | 27.2 | 9.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 7129.28 | 1397.2 | 2382.4 | 2652.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 3221.21 | 903.4 | 734.6 | 656.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 6.12 | 1.2 | 1.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6.12 | 1.2 | 1.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 1867.51 | 737.9 | 493.4 | 394.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 257.31 | 76.4 | 41.5 | 38.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -1717.45 | -737.9 | -493.4 | -394.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 3634.69 | 981.1 | 777.4 | 711.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 10763.97 | 2378.3 | 3159.9 | 3363.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 35.52 | 4.5 | 0.3 | 1.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 2570.14 | 697.7 | 658.6 | 642.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 124.16 | 33.6 | 30.7 | 29.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 666.91 | 129 | 187.9 | 155.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 3029.65 | 787.4 | 727.4 | 826.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 675.49 | 132.8 | 187.9 | 159.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 12.28 | 3.8 | 3.7 | 4.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 8168.92 | 1755.8 | 2439.8 | 2522 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 81.28 | 20.3 | 20.3 | 20.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -34043.62 | -8528.4 | -8455.7 | -8336.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 152.14 | 36.3 | 47.4 | 29.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 36245.82 | 9061.5 | 9061.5 | 9061.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 2435.61 | 589.6 | 673.5 | 774.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 10763.97 | 2378.3 | 3159.9 | 3363.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 159.44 | 32.8 | 46.6 | 67.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 2595.05 | 622.4 | 720.1 | 841.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 10763.97 | - | - | - | |||||||||||||||||||
Total Investments | 1867.51 | 737.9 | 493.4 | 394.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 3245.64 | 830.5 | 846.4 | 802 | |||||||||||||||||||
balance-sheet.row.net-debt | 1831.61 | 560.8 | 323.6 | 168.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -250.79 | -72.7 | -119.1 | -132.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 139.46 | 15.4 | 12.4 | 8.6 | |||||||||||||||||||
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 | -228.98 | -240 | 42.9 | 89.2 | |||||||||||||||||||
cash-flows.row.account-receivables | -59.96 | -27.5 | -20.3 | 28.9 | |||||||||||||||||||
cash-flows.row.inventory | 586.13 | 450.4 | 264.1 | -187.7 | |||||||||||||||||||
cash-flows.row.account-payables | -79.39 | -0.2 | -154.1 | 216.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | -675.76 | -662.7 | -46.7 | 31.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 128.67 | 315.5 | 8.2 | 37.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -10.29 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -376.17 | -302.2 | -102.6 | -122.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -15.92 | 0.1 | 7.4 | 1.2 | |||||||||||||||||||
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 | 8.02 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -392.09 | -302.1 | -95.2 | -121.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | -63.94 | -38.3 | -28.8 | -38.6 | |||||||||||||||||||
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 | 140.68 | 70.2 | 51.5 | 71.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 144.39 | 31.9 | 22.6 | 33.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.05 | -1 | 18 | 6.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -252 | -253.2 | -110.2 | -78.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1414.03 | 269.7 | 522.9 | 633.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1666.03 | 522.9 | 633.1 | 711.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -10.29 | 18.1 | -55.6 | 3.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -376.17 | -302.2 | -102.6 | -122.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -386.46 | -284.1 | -158.2 | -119.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1051.17 | 865.7 | 304.4 | 85.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 803.74 | 615.2 | 286.7 | 64.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 247.43 | 250.5 | 17.7 | 21.2 | |||||||||||||||||||
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 | 141.07 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.58 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -19.69 | 1.2 | 1.5 | 1.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 187.2 | 72.3 | 121.9 | 161.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 990.94 | 687.4 | 408.6 | 225.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 10.13 | 4.4 | 0.9 | 3.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 172.03 | 72.1 | 76.2 | 70.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 9.58 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -330.74 | -232.9 | -27.7 | 1.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -19.69 | 1.2 | 1.5 | 1.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | -330.74 | -232.9 | -27.7 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 172.03 | 72.1 | 76.2 | 70.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 139.46 | 15.4 | 12.4 | 8.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 199.69 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 60.23 | 178.3 | -104.1 | -140 | |||||||||||||||||||
income-statement-row.row.income-before-tax | -270.51 | -54.6 | -131.9 | -138.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 35.46 | 27.5 | 13.3 | 1.9 | |||||||||||||||||||
income-statement-row.row.net-income | -250.79 | -72.7 | -119.1 | -132.3 |
Често задавани въпроси
Какво е International Business Settlement Holdings Limited (0147.HK) общи активи?
International Business Settlement Holdings Limited (0147.HK) общите активи са 2378267000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 918720000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.002.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.002.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.138.
Какъв е общият приход на предприятието?
Общият приход е 0.198.
Каква е International Business Settlement Holdings Limited (0147.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -72716000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 830498000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 72257000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 332566000.000.