Shanxi Changcheng Microlight Equipment Co. Ltd.
Символ: 8286.HK
HKSE
0.07
HKDПазарна цена днес
0.7865
Съотношение P/E
0.0544
Коефициент PEG
21.62M
MRK Cap
- 0.00%
Доходност на DIV
Shanxi Changcheng Microlight Equipment Co. Ltd. (8286-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 | 6.61 | 0.4 | 0.4 | 1.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 16.94 | 5.2 | 3.4 | 2.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 28.13 | 7.8 | 8.5 | 21.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 16.82 | 10.1 | 10.5 | 12.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 10.73 | 2.8 | 1.9 | 2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 67.46 | 26.3 | 24.6 | 39.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 237.31 | 115 | 114.2 | 124.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 9.37 | 9.4 | 9.7 | 9.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9.37 | 9.4 | 9.7 | 9.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -252.56 | -124.4 | -123.9 | -134.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 240.78 | 124.4 | 123.9 | 134.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 308.24 | 150.6 | 148.5 | 173.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 18.68 | 9 | 8.6 | 9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 39.84 | 16.1 | 114 | 81.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 105.3 | 52.5 | 2.4 | 8.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 34.03 | 17.5 | 19.8 | 24.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 279.28 | 141.6 | 118.1 | 124.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 162.97 | 81.9 | 22.1 | 33.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 500.77 | 248.6 | 262.9 | 247.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 61.77 | 30.9 | 30.9 | 30.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -311.18 | -151.3 | -164.7 | -124.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -165.56 | 4.1 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 30.17 | 18.6 | 18.6 | 18.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -384.8 | -97.8 | -114.3 | -73.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 115.71 | 150.6 | 148.5 | 173.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -0.26 | -0.1 | -0.1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | -385.06 | -97.9 | -114.4 | -74 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 115.71 | - | - | - | ||||||||||||||||||||
Total Investments | 16.94 | 5.2 | 3.4 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 145.14 | 68.6 | 116.4 | 90.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 150.31 | 68.2 | 116 | 88.9 |
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 | 28.04 | 12.4 | -40.5 | -27.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 5.2 | 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 | 6.7 | 9.2 | 32 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.9 | 7.8 | 5.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -3.1 | 1.8 | -3.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.9 | -7.8 | -5.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.8 | 7.4 | 35.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -28.04 | -24.1 | 26.6 | 10 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -3.25 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -23 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0.3 | 0.4 | -0.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.19 | 0.3 | 0.4 | -23.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -3.1 | -2.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.3 | 1.4 | 5.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 2.27 | 0.1 | -1.7 | 3.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.01 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.8 | 0 | -0.8 | 1.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0.8 | 0.4 | 0.4 | 1.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1.6 | 0.4 | 1.2 | 0.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -3.25 | -0.4 | 0.5 | 20.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -23 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -3.25 | -0.4 | 0.5 | -2.1 |
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 | 48.99 | 15.5 | 18.4 | 8.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 29.99 | 9.6 | 15.1 | 8.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 18.99 | 6 | 3.3 | -0.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 1.89 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 23.5 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 4.14 | -2.1 | 7.8 | -3.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 22.14 | 19.1 | 25.6 | 18.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 52.13 | 28.7 | 40.7 | 27.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 6.54 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.16 | 8.3 | 8.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.76 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7.16 | 2.8 | -18.3 | -9.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 4.14 | -2.1 | 7.8 | -3.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7.16 | 2.8 | -18.3 | -9.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 7.16 | 8.3 | 8.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.32 | 4.6 | 5.2 | 6.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 35.18 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 35.18 | 9.6 | -22.2 | -18.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 28.02 | 12.4 | -40.5 | -27.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -3.25 | -11.1 | 18.2 | 9.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 28.04 | 23.5 | -58.7 | -37 |
Често задавани въпроси
Какво е Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) общи активи?
Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) общите активи са 150648000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 21321000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.011.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.011.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.572.
Какъв е общият приход на предприятието?
Общият приход е 0.718.
Каква е Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 23519000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 68597000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 19110000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са -316000.000.