Coolpad Group Limited
Символ: 2369.HK
HKSE
0.06
HKDПазарна цена днес
-1.8648
Съотношение P/E
0.1689
Коефициент PEG
982.86M
MRK Cap
- 0.00%
Доходност на DIV
Coolpad Group Limited (2369-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 307.9 | 879.7 | 288.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 73.2 | 64.9 | 79.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 49.7 | 57.7 | 119.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 55.7 | 71.2 | 181.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 42.9 | 354.2 | 498.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 456.3 | 1362.8 | 1087.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1120.2 | 773.2 | 395 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.8 | 19.9 | 6.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 73.8 | 19.9 | 6.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2637.1 | 2921.1 | 2828.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0.4 | 0.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -14.5 | 47.5 | 2.8 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3816.9 | 3762.2 | 3233.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4273.2 | 5125 | 4321.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 138.9 | 116.5 | 252.8 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 182.5 | 404.8 | 695.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 103.7 | 117.1 | 114.7 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.9 | 13.4 | 3.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1325.9 | 1620.1 | 1648.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 377.1 | 418.9 | 383.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 9.9 | 13.4 | 3.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2036.7 | 2580.9 | 3002.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 136.5 | 121 | 65.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -4312 | -3689.9 | -3113.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3000.8 | 3133.4 | 2858.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3411 | 2979.1 | 1508.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2236.3 | 2543.7 | 1318.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4273.2 | 5125 | 4321.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.4 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2236.5 | 2544.1 | 1318.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 2710.3 | 2986 | 2908 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 192.5 | 418.2 | 699.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -42.3 | -396.6 | 490.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -625.5 | -572.4 | -345.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33 | 27.4 | 37.8 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -67.8 | -157.1 | -181.6 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.6 | 115.8 | 10.8 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 159.5 | -197.1 | 20 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 5.7 | 45.7 | 129.7 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -41.8 | 107.5 | 56.5 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 37.8 | -139.5 | -281.6 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 157.7 | -210.7 | 115.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 281.4 | 270.6 | 154.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -418.8 | -253.2 | -198.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.2 | 1.4 | 199 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -93.1 | -4.4 | -53.8 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 4.3 | 23.9 | 46 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 16.6 | -14.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -506.4 | -215.7 | -22.1 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -197.9 | -320.3 | -125.6 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 387 | 1655.3 | 115.7 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -23.6 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -139.8 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 136.6 | -3.6 | 242.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 162.2 | 1331.4 | 232.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -20.1 | 3.1 | 4.9 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -580.1 | 606 | -88.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 234.7 | 814.8 | 208.8 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 814.8 | 208.8 | 297.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -215.8 | -512.7 | -304 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -418.8 | -253.2 | -198.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -634.7 | -766 | -502.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 207.6 | 665.4 | 811.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 358.5 | 632.8 | 691.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -150.9 | 32.6 | 120.4 | ||||||||||||||||||||
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 | 1.5 | 45.4 | -1.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 354.2 | 530.6 | 494.4 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 712.7 | 1163.4 | 1185.8 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3.8 | 4.1 | 2.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17 | 48.8 | 37 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -40.1 | -24.9 | 128.3 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.5 | 45.4 | -1.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -40.1 | -24.9 | 128.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 17 | 48.8 | 37 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 33 | 27.4 | 37.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -505 | -498 | -374 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -545.2 | -522.9 | -245.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.8 | 16.4 | 46 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -625.5 | -572.4 | -338.3 |
Често задавани въпроси
Какво е Coolpad Group Limited (2369.HK) общи активи?
Coolpad Group Limited (2369.HK) общите активи са 4273187000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.041.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.041.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -1.840.
Какъв е общият приход на предприятието?
Общият приход е -1.044.
Каква е Coolpad Group Limited (2369.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -625450000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 192460000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 354162000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.