Xinda Investment Holdings Limited
Символ: 1281.HK
HKSE
0.064
HKDПазарна цена днес
-4.8420
Съотношение P/E
0.0652
Коефициент PEG
95.01M
MRK Cap
- 0.00%
Доходност на DIV
Xinda Investment Holdings Limited (1281-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 959.69 | 227.7 | 205.4 | 286.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 146.27 | 43 | 33.9 | 64 | ||||||||||||||
balance-sheet.row.net-receivables | 1580.09 | 395.9 | 372.9 | 367.7 | ||||||||||||||
balance-sheet.row.inventory | 19.55 | 4.9 | 6.7 | 30.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 6.53 | 0.8 | 10.3 | 76.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 2638.99 | 672.3 | 629.2 | 728.6 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1554.42 | 355.7 | 437 | 447.7 | ||||||||||||||
balance-sheet.row.goodwill | 29.45 | 9.8 | 17.1 | 0.9 | ||||||||||||||
balance-sheet.row.intangible-assets | 242.9 | 57.6 | 60.3 | 3.8 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 272.35 | 67.4 | 77.4 | 4.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 94.28 | 23.6 | 0 | 201.8 | ||||||||||||||
balance-sheet.row.tax-assets | 6.13 | 3.2 | 3.5 | 33 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 53.13 | 14.4 | 32.6 | 83.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 1980.3 | 464.3 | 550.6 | 771 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 4619.3 | 1136.6 | 1179.8 | 1499.6 | ||||||||||||||
balance-sheet.row.account-payables | 71.93 | 15.8 | 17.6 | 23.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 111.84 | 29.7 | 26.5 | 25.3 | ||||||||||||||
balance-sheet.row.tax-payables | 23.71 | 11.7 | 12.1 | 12.3 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 603.23 | 144.1 | 173 | 198.4 | ||||||||||||||
Deferred Revenue Non Current | 38.58 | 22.3 | 17.7 | 2.1 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 34.27 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 248.56 | 57.5 | 59.9 | 67.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 748.92 | 182.2 | 209.5 | 211.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 52.61 | 13.3 | 13.2 | 12.7 | ||||||||||||||
balance-sheet.row.total-liab | 1178.48 | 285.2 | 313.5 | 328 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 49.02 | 12.3 | 12.3 | 12.3 | ||||||||||||||
balance-sheet.row.retained-earnings | -1183.29 | -316.2 | -296.4 | 10.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2331.97 | 1152 | 12 | 11.4 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2224.64 | 0 | 1132.8 | 1132.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 3422.34 | 848.1 | 860.8 | 1166.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4619.3 | 1136.6 | 1179.8 | 1499.6 | ||||||||||||||
balance-sheet.row.minority-interest | 18.48 | 3.3 | 5.5 | 5.1 | ||||||||||||||
balance-sheet.row.total-equity | 3440.82 | 851.4 | 866.3 | 1171.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4619.3 | - | - | - | ||||||||||||||
Total Investments | 240.55 | 66.6 | 33.9 | 265.9 | ||||||||||||||
balance-sheet.row.total-debt | 715.07 | 173.8 | 199.5 | 223.7 | ||||||||||||||
balance-sheet.row.net-debt | -171.48 | -54 | -5.9 | 1.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -18.18 | -274.3 | 8.8 | 1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | -16.82 | 36.4 | 33.2 | 35.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 19.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -12.9 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -44.9 | 28.1 | 130.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | -49.4 | 28.7 | 120 | |||||||||||||
cash-flows.row.inventory | 0 | 23.9 | -0.9 | -19.3 | |||||||||||||
cash-flows.row.account-payables | 0 | 49.4 | -28.7 | -120 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -68.8 | 28.9 | 149.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 49.23 | 290.4 | 9.9 | 15.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14.23 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.41 | -29 | -32.2 | -1 | |||||||||||||
cash-flows.row.acquisitions-net | 0.1 | 0.3 | 5.2 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 26.4 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 44.6 | 107.5 | |||||||||||||
cash-flows.row.other-investing-activites | 6.07 | 34.5 | -18.2 | 154.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 4.67 | 5.8 | 25.8 | 261.4 | |||||||||||||
cash-flows.row.debt-repayment | -14.59 | -24.7 | -24.4 | -299 | |||||||||||||
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 | -9.38 | -9.5 | -16.8 | -22.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -9.38 | -34.2 | -41.2 | -321.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.68 | 3.9 | 2.3 | -6.4 | |||||||||||||
cash-flows.row.net-change-in-cash | 0.27 | -16.9 | 66.9 | 123.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 239.64 | 205.4 | 222.3 | 155.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 239.37 | 222.3 | 155.4 | 32.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 14.23 | 7.6 | 79.9 | 189.8 | |||||||||||||
cash-flows.row.capital-expenditure | -1.41 | -29 | -32.2 | -1 | |||||||||||||
cash-flows.row.free-cash-flow | 12.82 | -21.5 | 47.7 | 188.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 114.03 | 114 | 195.2 | 462.6 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 89.18 | 89.2 | 144.6 | 375 | ||||||||||||||
income-statement-row.row.gross-profit | 24.85 | 24.9 | 50.6 | 87.7 | ||||||||||||||
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 | 20.94 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.22 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -8.75 | -1.2 | -8.5 | -5.9 | ||||||||||||||
income-statement-row.row.operating-expenses | 42.63 | 20.1 | 26.3 | 76 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 131.81 | 109.3 | 170.9 | 451 | ||||||||||||||
income-statement-row.row.interest-income | 6.58 | 3.3 | 7.4 | 7 | ||||||||||||||
income-statement-row.row.interest-expense | 5.76 | 9.9 | 11.8 | 13.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.22 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -31.12 | -31.1 | -298.6 | -11.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -8.75 | -1.2 | -8.5 | -5.9 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -31.12 | -31.1 | -298.6 | -11.9 | ||||||||||||||
income-statement-row.row.interest-expense | 5.76 | 9.9 | 11.8 | 13.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 34.34 | 35.1 | -218.3 | 33.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 41.1 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 6.76 | -48.3 | 24.3 | 20.7 | ||||||||||||||
income-statement-row.row.income-before-tax | -24.36 | -24.4 | -274.3 | 8.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 4.09 | -4 | 31.9 | 38.9 | ||||||||||||||
income-statement-row.row.net-income | -18.18 | -18.2 | -306.1 | -30 |
Често задавани въпроси
Какво е Xinda Investment Holdings Limited (1281.HK) общи активи?
Xinda Investment Holdings Limited (1281.HK) общите активи са 1136591000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 40743000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.009.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.009.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.159.
Какъв е общият приход на предприятието?
Общият приход е 0.059.
Каква е Xinda Investment Holdings Limited (1281.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -18179000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 173753000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 20096000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 227705000.000.