Chinney Kin Wing Holdings Limited
Символ: 1556.HK
HKSE
0.285
HKDПазарна цена днес
2.3659
Съотношение P/E
0.0656
Коефициент PEG
427.50M
MRK Cap
- 0.05%
Доходност на DIV
Chinney Kin Wing Holdings Limited (1556-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2175.83 | 566.5 | 457.8 | 186 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 36.7 | 35.3 | ||||||||||
balance-sheet.row.net-receivables | 2417.93 | 674.2 | 569 | 527.7 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 144.23 | 36 | 37.2 | 35.3 | ||||||||||
balance-sheet.row.total-current-assets | 4737.99 | 1276.7 | 1063.9 | 749 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 1925.62 | 479.9 | 461.6 | 464.9 | ||||||||||
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 | 0.48 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 1.74 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 1927.85 | 480.1 | 461.7 | 465 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 6665.83 | 1756.8 | 1525.7 | 1214 | ||||||||||
balance-sheet.row.account-payables | 698.33 | 242.1 | 176.5 | 214.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | -291.9 | -163.6 | ||||||||||
balance-sheet.row.tax-payables | 34.74 | 10.7 | 13.1 | 1.3 | ||||||||||
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 | 66.19 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 3079.93 | 751 | 660.6 | 345.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 66.19 | 33.4 | 35.4 | 80.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 3844.45 | 1026.5 | 872.5 | 641.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 600 | 150 | 150 | 150 | ||||||||||
balance-sheet.row.retained-earnings | 773.6 | 0 | 392.1 | 317.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1207.37 | 580.2 | 27.4 | 21.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 174.22 | 0 | 83.6 | 83.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 2755.19 | 730.2 | 653.2 | 572.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6632.43 | 1756.8 | 1525.7 | 1214 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 2755.19 | 730.2 | 653.2 | 572.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6632.43 | - | - | - | ||||||||||
Total Investments | 0.48 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | -2175.83 | -566.5 | -457.8 | -186 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 142.33 | 116.2 | 81.8 | 85 | |||||||||
cash-flows.row.depreciation-and-amortization | 57.21 | 71.4 | 68.7 | 68.4 | |||||||||
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 | 67.05 | 211.5 | 108.4 | 43 | |||||||||
cash-flows.row.account-receivables | 44.5 | -52.3 | 74.3 | -56.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | -6.52 | -38 | 1 | 39.2 | |||||||||
cash-flows.row.other-working-capital | 29.08 | 301.8 | 33 | 60.5 | |||||||||
cash-flows.row.other-non-cash-items | -11.57 | 0.3 | -6.7 | -16.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 201.88 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -109.31 | -106 | -120.3 | -121.8 | |||||||||
cash-flows.row.acquisitions-net | 0.08 | 0.1 | 0.2 | -0.1 | |||||||||
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 | 6.01 | 2.6 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -106.22 | -103.3 | -120.1 | -121.9 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.9 | -9.3 | |||||||||
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 | -22.5 | -22.5 | -22.5 | |||||||||
cash-flows.row.other-financing-activites | -0.49 | -1.9 | -3.2 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.49 | -24.4 | -26.6 | -31.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.25 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 95.42 | 271.7 | 105.4 | 26 | |||||||||
cash-flows.row.cash-at-end-of-period | 553.18 | 457.8 | 186 | 80.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 457.77 | 186 | 80.6 | 54.6 | |||||||||
cash-flows.row.operating-cash-flow | 201.88 | 399.4 | 252.1 | 179.6 | |||||||||
cash-flows.row.capital-expenditure | -109.31 | -106 | -120.3 | -121.8 | |||||||||
cash-flows.row.free-cash-flow | 92.58 | 293.4 | 131.8 | 57.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3183.6 | 2122.4 | 1805.8 | 2042.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 2672.76 | 1781.8 | 1516.4 | 1785.3 | ||||||||||
income-statement-row.row.gross-profit | 510.83 | 340.6 | 289.4 | 257.1 | ||||||||||
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 | 204.62 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.71 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -15.2 | 0.2 | ||||||||||
income-statement-row.row.operating-expenses | 321.59 | 214.9 | 164.5 | 172.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 2994.35 | 1996.7 | 1680.9 | 1957.7 | ||||||||||
income-statement-row.row.interest-income | 23.91 | 16.2 | 2.6 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0.8 | 0.8 | 1.9 | 3.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 117.71 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 25.3 | 16.9 | -11.3 | -3.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -15.2 | 0.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 25.3 | 16.9 | -11.3 | -3.2 | ||||||||||
income-statement-row.row.interest-expense | 0.8 | 0.8 | 1.9 | 3.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 109.05 | 75.3 | 71.4 | 68.7 | ||||||||||
income-statement-row.row.ebitda-caps | 297.56 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 188.51 | 125.7 | 127.5 | 85 | ||||||||||
income-statement-row.row.income-before-tax | 213.81 | 142.5 | 116.2 | 81.8 | ||||||||||
income-statement-row.row.income-tax-expense | 33.11 | 22.1 | 20.2 | 15.1 | ||||||||||
income-statement-row.row.net-income | 180.7 | 120.5 | 96 | 66.7 |
Често задавани въпроси
Какво е Chinney Kin Wing Holdings Limited (1556.HK) общи активи?
Chinney Kin Wing Holdings Limited (1556.HK) общите активи са 1756752000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1651359000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.062.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.062.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.057.
Какъв е общият приход на предприятието?
Общият приход е 0.059.
Каква е Chinney Kin Wing Holdings Limited (1556.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 120466000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 0.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 214881000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 566535000.000.