Chi Kan Holdings Limited
Символ: 9913.HK
HKSE
3.03
HKDПазарна цена днес
41.2727
Съотношение P/E
-2.3421
Коефициент PEG
3.03B
MRK Cap
- 0.00%
Доходност на DIV
Chi Kan Holdings Limited (9913-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1099.34 | 318.8 | 217.9 | 196.8 | ||||||
balance-sheet.row.short-term-investments | 1.27 | 0.5 | 1.2 | 2.4 | ||||||
balance-sheet.row.net-receivables | 1391.64 | 351.2 | 323.1 | 253.2 | ||||||
balance-sheet.row.inventory | 27.9 | 8.2 | 8.9 | -253.2 | ||||||
balance-sheet.row.other-current-assets | 81.11 | 1 | 344 | 273.2 | ||||||
balance-sheet.row.total-current-assets | 2654.99 | 706.8 | 570.8 | 470 | ||||||
balance-sheet.row.property-plant-equipment-net | 10.36 | 3 | 2.2 | 1.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 6.54 | 1.7 | 2.4 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | -12.12 | -4.6 | -4.6 | -1.2 | ||||||
balance-sheet.row.total-non-current-assets | 17.17 | 4.8 | 4.6 | 1.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 2672.16 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.account-payables | 534.71 | 181.4 | 110.2 | 71.2 | ||||||
balance-sheet.row.short-term-debt | 116.53 | 28.1 | 15.6 | 10.5 | ||||||
balance-sheet.row.tax-payables | 14.06 | 6.3 | 2 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 3.15 | 1.3 | 1.2 | 0.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 188.62 | 73.6 | 60.5 | 40.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 3.15 | 1.3 | 1.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 8.2 | 2.5 | 1.8 | 0.7 | ||||||
balance-sheet.row.total-liab | 821.39 | 256.3 | 171.9 | 112.2 | ||||||
balance-sheet.row.preferred-stock | 439.57 | 439.6 | 389.9 | 354.9 | ||||||
balance-sheet.row.common-stock | 40 | 10 | 10 | 10 | ||||||
balance-sheet.row.retained-earnings | 1300.86 | 316.7 | 263.2 | 224.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.33 | 6 | 6.1 | 1.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 34.57 | -326.7 | -273.2 | -234.4 | ||||||
balance-sheet.row.total-stockholders-equity | 1815.33 | 445.6 | 396 | 356 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2672.16 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.minority-interest | 35.44 | 9.7 | 7.5 | 3 | ||||||
balance-sheet.row.total-equity | 1850.77 | 455.2 | 403.6 | 359 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 2672.16 | - | - | - | ||||||
Total Investments | 7.17 | 1.7 | 2.4 | 2.4 | ||||||
balance-sheet.row.total-debt | 119.67 | 29.5 | 16.8 | 10.7 | ||||||
balance-sheet.row.net-debt | -979.03 | -289.4 | -201.1 | -186.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 70.75 | 74.4 | 79.4 | 49.9 | ||||||
cash-flows.row.depreciation-and-amortization | -0.71 | 1.5 | 1.2 | 0.9 | ||||||
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 | -31.58 | 40.7 | -30 | 8.4 | ||||||
cash-flows.row.account-receivables | -32.1 | -32.1 | -71.1 | -36.5 | ||||||
cash-flows.row.inventory | 0.04 | 0 | -8.8 | -33.1 | ||||||
cash-flows.row.account-payables | 0 | 72.3 | 38.8 | 33.1 | ||||||
cash-flows.row.other-working-capital | 0.48 | 0.5 | 11.1 | 44.9 | ||||||
cash-flows.row.other-non-cash-items | 26.58 | -4.1 | -17.2 | -14.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 80.36 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 22.38 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.acquisitions-net | 1.64 | 1.6 | 0 | 2.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.7 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -4.67 | -8.2 | 1.4 | -20 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 22.98 | -8.5 | -1.5 | -17.1 | ||||||
cash-flows.row.debt-repayment | -11 | -12 | -5 | -10 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 130 | ||||||
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 | -12.37 | 15.7 | -7.7 | 14.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19.85 | 3.7 | -12.7 | 134.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.82 | -6.8 | 1.9 | 1.5 | ||||||
cash-flows.row.net-change-in-cash | -117.25 | 100.9 | 21.1 | 163.5 | ||||||
cash-flows.row.cash-at-end-of-period | 625.01 | 318.8 | 217.9 | 196.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 742.26 | 217.9 | 196.8 | 33.3 | ||||||
cash-flows.row.operating-cash-flow | 80.36 | 112.5 | 33.4 | 44.4 | ||||||
cash-flows.row.capital-expenditure | 22.38 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.free-cash-flow | 102.75 | 110.6 | 33.2 | 44.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2395.09 | 1623.6 | 1574.3 | 826.2 | ||||||
income-statement-row.row.cost-of-revenue | 2048.49 | 1402.4 | 1251.9 | 765.5 | ||||||
income-statement-row.row.gross-profit | 346.6 | 221.2 | 322.4 | 60.7 | ||||||
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 | -1.9 | -33.5 | ||||||
income-statement-row.row.operating-expenses | 252.86 | 145.1 | 243.6 | 11.2 | ||||||
income-statement-row.row.cost-and-expenses | 2301.35 | 1547.5 | 1495.5 | 776.7 | ||||||
income-statement-row.row.interest-income | 4.56 | 1.8 | 1.4 | 0.4 | ||||||
income-statement-row.row.interest-expense | 1.97 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 24.09 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.total-operating-expenses | 24.09 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.interest-expense | 1.97 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 1.7 | 1.5 | 1.2 | 0.9 | ||||||
income-statement-row.row.ebitda-caps | 77.36 | - | - | - | ||||||
income-statement-row.row.operating-income | 86.86 | 74 | 78.5 | 49.5 | ||||||
income-statement-row.row.income-before-tax | 110.95 | 74.4 | 79.4 | 49.9 | ||||||
income-statement-row.row.income-tax-expense | 20.49 | 12.6 | 20 | 7.2 | ||||||
income-statement-row.row.net-income | 70.75 | 53.5 | 38.8 | 42.8 |
Често задавани въпроси
Какво е Chi Kan Holdings Limited (9913.HK) общи активи?
Chi Kan Holdings Limited (9913.HK) общите активи са 711545000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1123735500.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.103.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.103.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.030.
Какъв е общият приход на предприятието?
Общият приход е 0.036.
Каква е Chi Kan Holdings Limited (9913.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 53501000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 29474000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 145062000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 230524000.000.