Yuxing InfoTech Investment Holdings Limited
Символ: 8005.HK
HKSE
0.22
HKDПазарна цена днес
-3.6754
Съотношение P/E
-0.0551
Коефициент PEG
547.29M
MRK Cap
- 0.00%
Доходност на DIV
Yuxing InfoTech Investment Holdings Limited (8005-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 971.66 | 210.7 | 326.1 | 505.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 1265.39 | 128.8 | 149 | 169.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 329.13 | 181.1 | 198.9 | 240.8 | ||||||||||||||||||
balance-sheet.row.inventory | 50.77 | 32.7 | 16.9 | 15.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2356.42 | 1171 | 328.4 | 477.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 3708.17 | 1595.4 | 870.5 | 1247.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 475 | 218.2 | 254.6 | 886.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 32.32 | 0 | 48.7 | 87.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 32.32 | 0 | 48.7 | 87.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 189.9 | 276.9 | -35.8 | -67.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 35.8 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -116.6 | 12.9 | 1081.3 | 351 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 580.62 | 507.9 | 1384.6 | 1257.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 4288.79 | 2103.3 | 2255.1 | 2505.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 85.96 | 79.2 | 52.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 32.64 | 17.3 | 15 | 52.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 2.34 | 1.3 | 1.3 | 3.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 70.92 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 537.8 | 256.9 | 290.1 | 288.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 91.89 | 38.1 | 53 | 25.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 5.4 | 1.3 | 3.5 | 10.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 780.93 | 402.4 | 429.1 | 415.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 27 | 27 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 124.39 | 62.2 | 62.2 | 62.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 2154.42 | 1022.6 | 1136.3 | 1417.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3670.16 | 17 | 114 | 101.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1171.44 | 576.9 | 514.7 | 514.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 7147.41 | 1705.7 | 1827.2 | 2096.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7921.71 | 2103.3 | 2255.1 | 2505.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | -6.63 | -4.8 | -1.2 | -6.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 7140.77 | 1700.9 | 1825.9 | 2090.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7921.71 | - | - | - | ||||||||||||||||||
Total Investments | 1455.29 | 405.6 | 113.2 | 102.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 34.98 | 18.5 | 16.4 | 55.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 328.71 | -63.3 | -160.7 | -279.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -116.4 | -262.1 | -169 | 27.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 77.64 | 34.4 | 18.2 | 13.8 | |||||||||||||||||
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 | 125.6 | 125.9 | 8.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 86.3 | -168.6 | 6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1.8 | -4 | -7.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -5.5 | 173.8 | -23.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.6 | 124.8 | 33.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 189.19 | 56.8 | 49.8 | -24.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.85 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -6.99 | -36.9 | -225.4 | -187.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0.03 | -2.3 | 166.5 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | -31.37 | -11.8 | -48 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 231.1 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | -1.2 | -25 | 92.6 | -81.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -39.54 | -76 | 216.8 | -269.3 | |||||||||||||||||
cash-flows.row.debt-repayment | -1.54 | -29.6 | -170.4 | -0.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 82.9 | 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 | -9.3 | 63.1 | 9.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.75 | -38.8 | -24.4 | 9.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.75 | -7 | 2.4 | 4.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -95.41 | -167.1 | 219.7 | -229.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 170.6 | 177.3 | 344.4 | 124.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 266.01 | 344.4 | 124.7 | 354.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -4.85 | -45.2 | 24.9 | 25.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | -6.99 | -36.9 | -225.4 | -187.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -11.84 | -82.1 | -200.5 | -162.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 235.41 | 192.6 | 223.2 | 171.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 164.79 | 200.1 | 195.4 | 137.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 70.62 | -7.5 | 27.8 | 33.8 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 1.5 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 122.55 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.17 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 9.78 | 10.9 | 1.3 | 2.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 162.79 | 148.8 | 119 | 116.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 327.58 | 348.8 | 314.4 | 254 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.84 | 6.8 | 17.9 | 16.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.17 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -121.35 | 24.7 | -250.7 | -86.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 9.78 | 10.9 | 1.3 | 2.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -121.35 | 24.7 | -250.7 | -86.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0.16 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.59 | 77.6 | 34.4 | 35.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | -26.57 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | -30.16 | -156.3 | -11.4 | -82.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | -151.51 | -131.6 | -262.1 | -169 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | -14.53 | -14.7 | 29 | 4.1 | ||||||||||||||||||
income-statement-row.row.net-income | -133.15 | -113.7 | -291.1 | -173.1 |
Често задавани въпроси
Какво е Yuxing InfoTech Investment Holdings Limited (8005.HK) общи активи?
Yuxing InfoTech Investment Holdings Limited (8005.HK) общите активи са 2103286000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 199643000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.005.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.005.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.566.
Какъв е общият приход на предприятието?
Общият приход е -0.128.
Каква е Yuxing InfoTech Investment Holdings Limited (8005.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -113654000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 18535000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 148752000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 81877000.000.