Guan Chao Holdings Limited
Символ: 1872.HK
HKSE
0.074
HKDПазарна цена днес
1.7329
Съотношение P/E
0.1407
Коефициент PEG
66.60M
MRK Cap
- 0.00%
Доходност на DIV
Guan Chao Holdings Limited (1872-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13 | 5.5 | 6.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 16.6 | 12.1 | 7 | |||||||||
balance-sheet.row.inventory | 0 | 36.7 | 46.9 | 43.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 12.3 | 20.7 | 14.1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 78.7 | 85.2 | 71.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 33.6 | 32.7 | 21.6 | |||||||||
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 | 35.4 | 21.8 | |||||||||
balance-sheet.row.long-term-investments | 0 | 3.5 | 3 | 0.5 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.4 | 0.2 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 38.2 | -35.8 | -22.1 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 75.2 | 35.8 | 22.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 36 | 21.6 | |||||||||
balance-sheet.row.total-assets | 0 | 153.9 | 157 | 114.8 | |||||||||
balance-sheet.row.account-payables | 0 | 0.9 | 2.5 | 1.2 | |||||||||
balance-sheet.row.short-term-debt | 0 | 13 | 42.4 | 19.6 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1.7 | 2.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 51.5 | 32 | 21.6 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 31.7 | 21.5 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 16.5 | 57.6 | 29.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 51.5 | 32 | 21.6 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 1.1 | 3.2 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.8 | 21.1 | 12.2 | |||||||||
balance-sheet.row.total-liab | 0 | 81.9 | 93.1 | 55.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 1.6 | 1.6 | 1.6 | |||||||||
balance-sheet.row.retained-earnings | 0 | 53.3 | 45.5 | 40.5 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.9 | 4.9 | 4.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11.9 | 11.9 | 11.9 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 71.6 | 63.9 | 58.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 153.9 | 157 | 114.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0.4 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 72 | 63.9 | 58.8 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 3.5 | 3 | 0.5 | |||||||||
balance-sheet.row.total-debt | 0 | 64.5 | 75.1 | 44.3 | |||||||||
balance-sheet.row.net-debt | 0 | 51.5 | 69.6 | 37.7 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.8 | 5 | 10 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 4 | 3.1 | |||||||||
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 | 0 | 0 | -13.2 | -3.8 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | -9.8 | 5.7 | |||||||||
cash-flows.row.inventory | 0 | 0 | -3.4 | -9.5 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -7.8 | -9.4 | 1.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -20.8 | -5.4 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -2 | -0.5 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 2.1 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 3.1 | 1.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -17.7 | -4.7 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -46.4 | -73 | |||||||||
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 | 0 | 0 | 76.5 | 67 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 30.1 | -6 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -1.1 | -0.2 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 5.5 | 5.5 | 6.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 5.5 | 6.6 | 6.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -13.5 | 10.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -20.8 | -5.4 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -34.3 | 5.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 180.9 | 179.1 | 246.4 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 158.4 | 155.3 | 218.1 | |||||||||
income-statement-row.row.gross-profit | 0 | 22.4 | 23.7 | 28.4 | |||||||||
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 | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.operating-expenses | 0 | 10.2 | 15.5 | 14.2 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 168.6 | 170.8 | 232.3 | |||||||||
income-statement-row.row.interest-income | 0 | 2.9 | 2 | 1.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2 | 1.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.2 | -0.4 | -1.6 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.2 | -0.4 | -1.6 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2 | 1.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.1 | 3.1 | 1.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 9.5 | 6.6 | 14 | |||||||||
income-statement-row.row.income-before-tax | 0 | 9.3 | 6.2 | 12.4 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 1.6 | 1.2 | 2.5 | |||||||||
income-statement-row.row.net-income | 0 | 7.8 | 5 | 10 |
Често задавани въпроси
Какво е Guan Chao Holdings Limited (1872.HK) общи активи?
Guan Chao Holdings Limited (1872.HK) общите активи са 153939000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.007.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.007.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.043.
Какъв е общият приход на предприятието?
Общият приход е 0.053.
Каква е Guan Chao Holdings Limited (1872.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 7754000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 64486000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 10173000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.