Central Development Holdings Limited
Символ: 0475.HK
HKSE
0.405
HKDПазарна цена днес
-9.3697
Съотношение P/E
-0.6074
Коефициент PEG
156.96M
MRK Cap
- 0.00%
Доходност на DIV
Central Development Holdings Limited (0475-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 67.62 | 13.1 | 20.1 | 37.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 5.08 | 0.4 | 0.5 | 1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 25.23 | 5 | 9.6 | 19.1 | ||||||||||||||||||
balance-sheet.row.inventory | 9.99 | 2.4 | 4.7 | 6.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 71.48 | 16.9 | 40.9 | 22.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 174.31 | 37.4 | 65.7 | 66.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 103.73 | 25.8 | 30.3 | 33.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 194.37 | 50.1 | 56 | 55.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 194.37 | 50.1 | 56 | 55.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 295.52 | 54 | 89.9 | 79.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | -136.31 | 0 | 86.5 | -79.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 180.55 | -130 | -86.3 | 79.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 856.43 | 218.6 | 176.4 | 168.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 1030.74 | 256 | 242 | 235.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 15.8 | 1.7 | 0.6 | 7.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 11.87 | 2.9 | 10.2 | 10.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 604.97 | 146.9 | 139.3 | 130.4 | ||||||||||||||||||
Deferred Revenue Non Current | 159.85 | 159.9 | 139.1 | 127.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 24.15 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 113.31 | 27.9 | 36.4 | 35.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 705.27 | 172 | 150.1 | 138.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.18 | 0.2 | 2.6 | 5.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 843.34 | 201.6 | 187.1 | 181.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 15.5 | 3.9 | 3.9 | 3.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | -1044.53 | -255.2 | -243.3 | -230.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 228.99 | 68 | 50.5 | 47.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 891.62 | 213.1 | 213.1 | 201.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 91.59 | 29.9 | 24.2 | 22.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1030.74 | 256 | 242 | 235.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 95.81 | 24.6 | 30.7 | 30.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 187.4 | 54.4 | 54.9 | 53.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1030.74 | - | - | - | ||||||||||||||||||
Total Investments | 212.94 | 54 | 0.5 | 1 | ||||||||||||||||||
balance-sheet.row.total-debt | 616.84 | 149.8 | 149.5 | 140.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 551.76 | 136.7 | 129.4 | 103.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -27.3 | -12.6 | -13.5 | -26.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.67 | 4.2 | 5 | 5.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | -5.03 | -15.6 | -4.9 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 6.04 | 6 | 2.1 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 24.06 | 17.9 | -23.3 | 10.5 | ||||||||||||||||||
cash-flows.row.account-receivables | -1 | -1 | 3.7 | 7.3 | ||||||||||||||||||
cash-flows.row.inventory | -0.01 | 0 | 0.1 | 0.4 | ||||||||||||||||||
cash-flows.row.account-payables | 7.16 | 1.1 | -2.3 | -4.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 17.91 | 17.8 | -24.9 | 7.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 12.86 | 9.3 | 6.5 | 9.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 10.75 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.53 | -0.7 | -0.3 | -2.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | -0.96 | -1 | -0.1 | -20.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.96 | -1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.47 | 1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0.03 | 0 | 0.3 | 0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.95 | -1.6 | -0.1 | -22.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | -18.14 | -2.4 | -14.7 | -2.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 11.5 | 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 | -11.28 | -10.8 | 12.9 | 22 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -7.49 | -13.2 | 9.6 | 19.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | -1.3 | 1.4 | 3.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | -17.19 | -7 | -17.2 | 0 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 32.99 | 13.1 | 20.1 | 37.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 50.18 | 20.1 | 37.3 | 37.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 10.75 | 9.1 | -28.2 | -1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -0.53 | -0.7 | -0.3 | -2.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 10.22 | 8.4 | -28.5 | -3.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 304.47 | 247.9 | 193.1 | 56.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 295.08 | 243.2 | 184.9 | 54 | ||||||||||||||||||
income-statement-row.row.gross-profit | 9.39 | 4.6 | 8.2 | 2.2 | ||||||||||||||||||
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 | 23.09 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 5.6 | 6.1 | 3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 38.36 | 30.1 | 26.5 | 22.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 333.43 | 273.4 | 211.4 | 76.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 5.51 | 0 | 0.1 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 13.45 | 8 | 6.6 | 5.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.3 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 10.42 | 13.5 | 7.3 | -3.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.6 | 6.1 | 3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 10.42 | 13.5 | 7.3 | -3.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 13.45 | 8 | 6.6 | 5.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 5.48 | 4.2 | 5 | 5.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -32.24 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -37.72 | -26.2 | -20.8 | -22.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -27.3 | -12.6 | -13.5 | -26.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.68 | 2 | 2.5 | 0.7 | ||||||||||||||||||
income-statement-row.row.net-income | -27.3 | -11.9 | -14 | -24.6 |
Често задавани въпроси
Какво е Central Development Holdings Limited (0475.HK) общи активи?
Central Development Holdings Limited (0475.HK) общите активи са 256015000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 136075500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.026.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.026.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.090.
Какъв е общият приход на предприятието?
Общият приход е -0.124.
Каква е Central Development Holdings Limited (0475.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -11906000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 149795000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 30110000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 19419000.000.