China Jicheng Holdings Limited
Символ: 1027.HK
HKSE
0.97
HKDПазарна цена днес
-3.9914
Съотношение P/E
0.0000
Коефициент PEG
400.17M
MRK Cap
- 0.00%
Доходност на DIV
China Jicheng Holdings Limited (1027-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 206.24 | 38.5 | 40 | 57 | |||||||||||
balance-sheet.row.short-term-investments | 94.99 | 17.7 | 19.2 | 48.7 | |||||||||||
balance-sheet.row.net-receivables | 576.62 | 92.9 | 148.6 | 118.6 | |||||||||||
balance-sheet.row.inventory | 494.35 | 115.4 | 132.3 | 127.6 | |||||||||||
balance-sheet.row.other-current-assets | 310.87 | 76.5 | 80.7 | 51.7 | |||||||||||
balance-sheet.row.total-current-assets | 1566.4 | 315.6 | 397.3 | 349.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 242.33 | 61.5 | 59.4 | 84.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 25 | 5 | 5 | 10 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | -200.84 | 0 | -64.4 | -94.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 267.33 | 66.5 | 64.4 | 94.6 | |||||||||||
balance-sheet.row.other-assets | 13.42 | 0 | 6.7 | 6.7 | |||||||||||
balance-sheet.row.total-assets | 1847.15 | 382.1 | 468.4 | 450.4 | |||||||||||
balance-sheet.row.account-payables | 214.44 | 45 | 59.5 | 25.5 | |||||||||||
balance-sheet.row.short-term-debt | 329.48 | 73.4 | 68.1 | 77.7 | |||||||||||
balance-sheet.row.tax-payables | 8.6 | 0 | 2.5 | 1.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.68 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 323.8 | 24 | 76.9 | 108.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0.68 | 0 | 0.3 | 0.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 612.3 | 142.5 | 136.6 | 134.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 43.27 | 10.8 | 10.8 | 7.8 | |||||||||||
balance-sheet.row.retained-earnings | 146.22 | 0 | 44.6 | 74 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 513.17 | 228.8 | 99 | 98.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 532.18 | 0 | 177.4 | 135.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1234.85 | 239.6 | 331.8 | 316.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1847.15 | 382.1 | 468.4 | 450.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 1234.85 | 239.6 | 331.8 | 316.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1847.15 | - | - | - | |||||||||||
Total Investments | 119.99 | 22.7 | 24.2 | 58.7 | |||||||||||
balance-sheet.row.total-debt | 329.48 | 73.4 | 68.1 | 77.7 | |||||||||||
balance-sheet.row.net-debt | 239.9 | 60.3 | 51.5 | 75.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -122.18 | -29.4 | -127.7 | -34.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 7.59 | 5.3 | 6.5 | 6.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 55 | -65.5 | -128 | ||||||||||
cash-flows.row.stock-based-compensation | 4.42 | 4.4 | 4.4 | 1.8 | ||||||||||
cash-flows.row.change-in-working-capital | -68.37 | -59.4 | 61 | 126.2 | ||||||||||
cash-flows.row.account-receivables | -51.27 | -51.3 | -71.1 | 129.9 | ||||||||||
cash-flows.row.inventory | -8.12 | -8.1 | 132.2 | -3.8 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | -8.98 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 124.45 | -21.1 | 57.4 | 183.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -54.1 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.01 | -3 | -1 | -0.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 29.8 | 2.1 | 1.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -38.1 | -16.1 | -11.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 72.6 | 14 | 10 | ||||||||||
cash-flows.row.other-investing-activites | 35.37 | -29.1 | -1.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 32.36 | 32.2 | -2.2 | -0.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | -81.5 | -91.8 | -202.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 38.4 | 12.7 | 6.7 | ||||||||||
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 | 29.82 | 67.9 | 88.4 | 73.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 29.82 | 24.9 | 9.3 | -122.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.02 | 2.2 | 0.8 | -0.2 | ||||||||||
cash-flows.row.net-change-in-cash | 10.09 | 14.1 | -55.8 | 32.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 89.06 | 16.6 | 2.5 | 58.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 78.96 | 2.5 | 58.3 | 26.2 | ||||||||||
cash-flows.row.operating-cash-flow | -54.1 | -45.2 | -63.8 | 155.9 | ||||||||||
cash-flows.row.capital-expenditure | -3.01 | -3 | -1 | -0.9 | ||||||||||
cash-flows.row.free-cash-flow | -57.11 | -48.2 | -64.7 | 155 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 648.41 | 294.5 | 353.9 | 306.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 591.66 | 273.1 | 318.6 | 279.2 | |||||||||||
income-statement-row.row.gross-profit | 56.76 | 21.4 | 35.4 | 26.9 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 25.94 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 76.34 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.5 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.5 | -14.3 | |||||||||||
income-statement-row.row.operating-expenses | 174.68 | 113.4 | 61.3 | 149 | |||||||||||
income-statement-row.row.cost-and-expenses | 766.33 | 386.5 | 379.8 | 428.1 | |||||||||||
income-statement-row.row.interest-income | 8 | 0.7 | 1.3 | 3.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 3.9 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 36.5 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 16.68 | 1.6 | 15.1 | -37.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.5 | -14.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 16.68 | 1.6 | 15.1 | -37.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 3.9 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 9.23 | 4.6 | 4.6 | 5.6 | |||||||||||
income-statement-row.row.ebitda-caps | -124.8 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -134.03 | -94.3 | -39.7 | -87.6 | |||||||||||
income-statement-row.row.income-before-tax | -117.35 | -92.7 | -24.6 | -125.2 | |||||||||||
income-statement-row.row.income-tax-expense | 5.38 | 0 | 4.8 | 2.5 | |||||||||||
income-statement-row.row.net-income | -122.18 | -92.8 | -29.4 | -127.7 |
Често задавани въпроси
Какво е China Jicheng Holdings Limited (1027.HK) общи активи?
China Jicheng Holdings Limited (1027.HK) общите активи са 382060000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 294467000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.022.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.022.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.315.
Какъв е общият приход на предприятието?
Общият приход е -0.320.
Каква е China Jicheng Holdings Limited (1027.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -92751000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 73390000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 113408999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13094000.000.