Kangqiao Service Group Limited
Символ: 2205.HK
HKSE
0.73
HKDПазарна цена днес
12.0402
Съотношение P/E
0.2595
Коефициент PEG
511.00M
MRK Cap
- 0.09%
Доходност на DIV
Kangqiao Service Group Limited (2205-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 355.7 | 389 | 561.9 | ||||||
balance-sheet.row.short-term-investments | 0 | 52.1 | 43.1 | 21 | ||||||
balance-sheet.row.net-receivables | 0 | 544.2 | 441.2 | 307 | ||||||
balance-sheet.row.inventory | 0 | 13.9 | 1 | 1.1 | ||||||
balance-sheet.row.other-current-assets | 0 | 103.3 | 180.8 | 131.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 1069.2 | 1003 | 983.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 13.9 | 16.8 | 13.3 | ||||||
balance-sheet.row.goodwill | 0 | 28.3 | 28.3 | 28.3 | ||||||
balance-sheet.row.intangible-assets | 0 | 26.5 | 24.6 | 27.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.8 | 52.9 | 56.1 | ||||||
balance-sheet.row.long-term-investments | 0 | 3.2 | -41.1 | -20.1 | ||||||
balance-sheet.row.tax-assets | 0 | 39.3 | 21.7 | 10 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 72 | 116.2 | 91.9 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 183.2 | 166.4 | 151.2 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 1252.4 | 1169.5 | 1134.9 | ||||||
balance-sheet.row.account-payables | 0 | 84.4 | 74.5 | 66.7 | ||||||
balance-sheet.row.short-term-debt | 0 | 7.2 | 7.1 | 5 | ||||||
balance-sheet.row.tax-payables | 0 | 14.9 | 12.6 | 31.4 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 2.4 | 4.8 | ||||||
Deferred Revenue Non Current | 0 | 4.1 | 5.3 | 8.8 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 390.9 | 311.7 | 335.7 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.3 | 19.8 | 26 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.4 | 9.5 | 9.8 | ||||||
balance-sheet.row.total-liab | 0 | 488.6 | 413.1 | 433.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 32.5 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 5.8 | 5.8 | 5.8 | ||||||
balance-sheet.row.retained-earnings | 0 | 185 | 165.1 | 116.2 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 34.9 | 33.3 | 23 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 453.3 | 507.1 | 522.9 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 711.5 | 711.4 | 667.9 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1252.4 | 1169.5 | 1134.9 | ||||||
balance-sheet.row.minority-interest | 0 | 52.3 | 45 | 33.5 | ||||||
balance-sheet.row.total-equity | 0 | 763.8 | 756.4 | 701.4 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 3.2 | 2 | 0.9 | ||||||
balance-sheet.row.total-debt | 0 | 9.4 | 9.5 | 9.8 | ||||||
balance-sheet.row.net-debt | 0 | -346.3 | -336.4 | -531 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 72.2 | 83 | 120.2 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.7 | 10.3 | 6.8 | ||||||
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 | -139.4 | -244.1 | -21.9 | ||||||
cash-flows.row.account-receivables | 0 | -207.2 | -226.7 | -58.8 | ||||||
cash-flows.row.inventory | 0 | -12.9 | 0.1 | -1.1 | ||||||
cash-flows.row.account-payables | 0 | 75.7 | 226.7 | 58.8 | ||||||
cash-flows.row.other-working-capital | 0 | 80.7 | -244.1 | -20.8 | ||||||
cash-flows.row.other-non-cash-items | 0 | 52.9 | 12.7 | -41.1 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -6.8 | -11.6 | -3.5 | ||||||
cash-flows.row.acquisitions-net | 0 | -43.7 | 4.1 | -73.4 | ||||||
cash-flows.row.purchases-of-investments | 0 | -43.5 | -186.8 | -82.4 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 87.2 | 165.7 | 61.8 | ||||||
cash-flows.row.other-investing-activites | 0 | 0.8 | -3.8 | 364.8 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 37.7 | -32.3 | 267.3 | ||||||
cash-flows.row.debt-repayment | 0 | -2.7 | -2.3 | -347 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 520 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -15.4 | ||||||
cash-flows.row.dividends-paid | 0 | -21.8 | -24.1 | -102.2 | ||||||
cash-flows.row.other-financing-activites | 0 | 0.6 | 1 | 24.3 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24 | -25.3 | 79.8 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.8 | -4.9 | ||||||
cash-flows.row.net-change-in-cash | 0 | 9.8 | -194.9 | 406.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 355.7 | 345.9 | 540.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 345.9 | 540.8 | 134.8 | ||||||
cash-flows.row.operating-cash-flow | 0 | -3.7 | -138.1 | 64 | ||||||
cash-flows.row.capital-expenditure | 0 | -6.8 | -11.6 | -3.5 | ||||||
cash-flows.row.free-cash-flow | 0 | -10.5 | -149.6 | 60.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 934 | 792.9 | 783.6 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 713.3 | 601.9 | 579.7 | ||||||
income-statement-row.row.gross-profit | 0 | 220.7 | 191.1 | 203.9 | ||||||
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 | -0.9 | -1.9 | ||||||
income-statement-row.row.operating-expenses | 0 | 62.4 | 65.6 | 75.1 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 775.7 | 667.4 | 654.8 | ||||||
income-statement-row.row.interest-income | 0 | 4.4 | 5.3 | 6.1 | ||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 1.1 | 8.4 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.4 | 5.2 | -6.7 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | -0.9 | -1.9 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 3.4 | 5.2 | -6.7 | ||||||
income-statement-row.row.interest-expense | 0 | 1.3 | 1.1 | 8.4 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.7 | 54.1 | 15 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 69.4 | 77.8 | 126.8 | ||||||
income-statement-row.row.income-before-tax | 0 | 72.2 | 83 | 120.2 | ||||||
income-statement-row.row.income-tax-expense | 0 | 19.6 | 17.3 | 31.6 | ||||||
income-statement-row.row.net-income | 0 | 38.5 | 54.1 | 83.9 |
Често задавани въпроси
Какво е Kangqiao Service Group Limited (2205.HK) общи активи?
Kangqiao Service Group Limited (2205.HK) общите активи са 1252376000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.015.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.015.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.041.
Какъв е общият приход на предприятието?
Общият приход е 0.074.
Каква е Kangqiao Service Group Limited (2205.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 38484000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9426000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 62397000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.