Jiujiuwang Food International Limited
Символ: 1927.HK
HKSE
0.173
HKDПазарна цена днес
11.0856
Съотношение P/E
0.0000
Коефициент PEG
137.02M
MRK Cap
- 0.00%
Доходност на DIV
Jiujiuwang Food International Limited (1927-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 120.29 | 35.1 | 27.5 | 36.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.8 | 0.7 | |||||||
balance-sheet.row.net-receivables | 414.23 | 96.4 | 98.6 | 114.3 | |||||||
balance-sheet.row.inventory | 495.31 | 133.7 | 106.5 | 99.8 | |||||||
balance-sheet.row.other-current-assets | 367.18 | 98.2 | 2.2 | 5.5 | |||||||
balance-sheet.row.total-current-assets | 1397 | 363.3 | 304.1 | 290.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 1403.01 | 344.2 | 336.4 | 305.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 22.3 | 22.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 22.3 | 22.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | -0.2 | -0.1 | |||||||
balance-sheet.row.tax-assets | 0.2 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.other-non-current-assets | 0.96 | 0.4 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-non-current-assets | 1404.17 | 344.5 | 358.9 | 328.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 2801.17 | 707.9 | 662.9 | 618.7 | |||||||
balance-sheet.row.account-payables | 30.99 | 6.2 | 10.9 | 5.7 | |||||||
balance-sheet.row.short-term-debt | 690.59 | 117.1 | 217.3 | 213.4 | |||||||
balance-sheet.row.tax-payables | 2.99 | 0 | 0 | 1.7 | |||||||
balance-sheet.row.long-term-debt-total | 311.64 | 143.7 | 10.4 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 166.39 | 40.8 | 29 | 19.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 311.64 | 143.7 | 10.4 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 99.64 | 18.3 | 26.1 | 0 | |||||||
balance-sheet.row.total-liab | 1199.62 | 307.9 | 267.7 | 238.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 2.13 | 0.5 | 0.5 | 0.5 | |||||||
balance-sheet.row.retained-earnings | 667.71 | 0 | 265.7 | 283 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 807.9 | 399.4 | 3.7 | 4.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 123.82 | 0 | 125.4 | 92 | |||||||
balance-sheet.row.total-stockholders-equity | 1601.56 | 400 | 395.3 | 380 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2801.17 | 707.9 | 662.9 | 618.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 1601.56 | 400 | 395.3 | 380 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 2801.17 | - | - | - | |||||||
Total Investments | 0 | 0 | 5.8 | 0.7 | |||||||
balance-sheet.row.total-debt | 1002.24 | 260.8 | 227.7 | 213.4 | |||||||
balance-sheet.row.net-debt | 881.95 | 225.8 | 200.2 | 177.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.12 | 4.9 | 25.4 | 41.8 | |||||||
cash-flows.row.depreciation-and-amortization | 38 | 0 | 20.8 | 17.8 | |||||||
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 | -11.7 | -31.7 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | -6.7 | -18.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -5 | -13.2 | |||||||
cash-flows.row.other-non-cash-items | 42.36 | -4.9 | 8.2 | -5.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 31.48 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | -75.39 | 0 | -57.6 | -88.8 | |||||||
cash-flows.row.acquisitions-net | 0.04 | 0 | 0 | 0 | |||||||
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 | 0 | 0 | 0.1 | 0.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -75.36 | 0 | -57.5 | -88.6 | |||||||
cash-flows.row.debt-repayment | -32.43 | 0 | -190.2 | -218.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 92.2 | |||||||
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 | 57.08 | 0 | 195.9 | 200.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 32.86 | 0 | 5.6 | 73.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.21 | 0 | 0.4 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | -17.22 | 0 | -8.7 | 7.7 | |||||||
cash-flows.row.cash-at-end-of-period | 90.52 | 27.5 | 27.5 | 36.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 107.74 | 27.5 | 36.2 | 28.5 | |||||||
cash-flows.row.operating-cash-flow | 31.48 | 0 | 42.7 | 22.8 | |||||||
cash-flows.row.capital-expenditure | -75.39 | 0 | -57.6 | -88.8 | |||||||
cash-flows.row.free-cash-flow | -43.91 | 0 | -14.9 | -66 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 827.69 | 351.8 | 376.4 | 409.8 | |||||||
income-statement-row.row.cost-of-revenue | 587.67 | 252.3 | 264.6 | 279.6 | |||||||
income-statement-row.row.gross-profit | 240.02 | 99.5 | 111.8 | 130.2 | |||||||
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 | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | 0 | -6.1 | 0 | |||||||
income-statement-row.row.operating-expenses | 159.19 | 75 | 68.9 | 76.5 | |||||||
income-statement-row.row.cost-and-expenses | 746.86 | 327.3 | 333.5 | 356.2 | |||||||
income-statement-row.row.interest-income | 0.3 | 13.4 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-expense | 30.24 | 0 | 13.1 | 12.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -38.48 | -18.3 | -13.1 | -12.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -6.1 | 0 | |||||||
income-statement-row.row.total-operating-expenses | -38.48 | -18.3 | -13.1 | -12.3 | |||||||
income-statement-row.row.interest-expense | 30.24 | 0 | 13.1 | 12.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 47.81 | 18 | 20.8 | 17.8 | |||||||
income-statement-row.row.ebitda-caps | 128.64 | - | - | - | |||||||
income-statement-row.row.operating-income | 80.83 | 29.3 | 38.5 | 54.1 | |||||||
income-statement-row.row.income-before-tax | 42.35 | 11.1 | 25.4 | 41.8 | |||||||
income-statement-row.row.income-tax-expense | 17.77 | 6.1 | 9.4 | 14.5 | |||||||
income-statement-row.row.net-income | 24.58 | 4.9 | 16.1 | 27.3 |
Често задавани въпроси
Какво е Jiujiuwang Food International Limited (1927.HK) общи активи?
Jiujiuwang Food International Limited (1927.HK) общите активи са 707873000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 389726613.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.016.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.016.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.020.
Какъв е общият приход на предприятието?
Общият приход е 0.094.
Каква е Jiujiuwang Food International Limited (1927.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 4920000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 260818000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 75030000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 35064000.000.