Chinese Estates Holdings Limited
Символ: CESTY
PNK
2.55
USDПазарна цена днес
24.8706
Съотношение P/E
-1.1983
Коефициент PEG
243.22M
MRK Cap
- 0.00%
Доходност на DIV
Chinese Estates Holdings Limited (CESTY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1076.22 | 75.8 | 2710.8 | 476.9 | |||||
balance-sheet.row.short-term-investments | 294.82 | 0 | 672.1 | 123.7 | |||||
balance-sheet.row.net-receivables | 106.36 | 0 | 24.3 | 38.4 | |||||
balance-sheet.row.inventory | 14.3 | 0 | 28 | 3.4 | |||||
balance-sheet.row.other-current-assets | -1196.88 | 0 | 0 | 3568.5 | |||||
balance-sheet.row.total-current-assets | 4799.21 | 75.8 | 3078.9 | 4087.2 | |||||
balance-sheet.row.property-plant-equipment-net | 123.59 | 1820.1 | 225.9 | 31.4 | |||||
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 | 392.8 | 16963.3 | |||||
balance-sheet.row.long-term-investments | 1421.64 | 0 | 342.8 | 504.6 | |||||
balance-sheet.row.tax-assets | 0.78 | 0 | 0.8 | 0.5 | |||||
balance-sheet.row.other-non-current-assets | 32180.48 | 479.1 | 15393.3 | 10 | |||||
balance-sheet.row.total-non-current-assets | 34151.11 | 2299.2 | 16355.6 | 17509.9 | |||||
balance-sheet.row.other-assets | -28780.43 | 0 | 0 | -18826.9 | |||||
balance-sheet.row.total-assets | 9745.27 | 2375 | 19434.5 | 2770.2 | |||||
balance-sheet.row.account-payables | 423.2 | 0 | 245.2 | 3.8 | |||||
balance-sheet.row.short-term-debt | 1324.27 | 0 | 2716.5 | 473.8 | |||||
balance-sheet.row.tax-payables | 9.06 | 0 | 4 | 3.6 | |||||
balance-sheet.row.long-term-debt-total | 926 | 212.6 | 2259 | 232.5 | |||||
Deferred Revenue Non Current | 10.78 | 0 | 341.1 | 2665.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 33.36 | - | - | - | |||||
balance-sheet.row.other-current-liab | -1048.86 | 0 | 98.4 | 3606.4 | |||||
balance-sheet.row.total-non-current-liabilities | 5069.72 | 212.6 | 2371.6 | 3114.3 | |||||
balance-sheet.row.other-liabilities | -8548.62 | 0 | 0 | -6275 | |||||
balance-sheet.row.capital-lease-obligations | 19.5 | 0 | 88.6 | 1.2 | |||||
balance-sheet.row.total-liab | 2526.9 | 212.6 | 5431.7 | 923.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 97.52 | 24.4 | 190.8 | 24.5 | |||||
balance-sheet.row.retained-earnings | 6639.76 | 1477.2 | 13522.2 | 1700.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 469.14 | 318.4 | 24.4 | 24.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 242.1 | 94.5 | |||||
balance-sheet.row.total-stockholders-equity | 7206.42 | 1820 | 13979.5 | 1843.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9745.27 | 2035.6 | 19434.5 | 2770.2 | |||||
balance-sheet.row.minority-interest | 11.95 | 3 | 23.3 | 3 | |||||
balance-sheet.row.total-equity | 7218.37 | 1823 | 14002.8 | 1846.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 9745.27 | - | - | - | |||||
Total Investments | 1716.46 | 0 | 2454.4 | 628.4 | |||||
balance-sheet.row.total-debt | 2269.78 | 212.6 | 4975.5 | 707.4 | |||||
balance-sheet.row.net-debt | 1488.38 | 136.8 | 2936.7 | 354.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 165.9 | 9.8 | 1179.1 | -452.3 | |||||
cash-flows.row.depreciation-and-amortization | 21.61 | 0 | 120 | -16.1 | |||||
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 | 0 | -255 | 26.4 | |||||
cash-flows.row.account-receivables | 0 | 0 | 3.8 | -4 | |||||
cash-flows.row.inventory | 0 | 0 | -1.1 | 27.8 | |||||
cash-flows.row.account-payables | 0 | 0 | 0.2 | 1.8 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -257.8 | 0.8 | |||||
cash-flows.row.other-non-cash-items | -123.08 | -9.8 | -1184.3 | 530.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 21.2 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 14.56 | 0 | -79.3 | -3.7 | |||||
cash-flows.row.acquisitions-net | 0.05 | 0 | 0 | -20.7 | |||||
cash-flows.row.purchases-of-investments | -62.37 | 0 | -41.2 | -172.4 | |||||
cash-flows.row.sales-maturities-of-investments | 49.9 | 0 | 265.7 | 381.1 | |||||
cash-flows.row.other-investing-activites | 10.58 | 0 | 34.7 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 3.06 | 0 | 179.9 | 184.3 | |||||
cash-flows.row.debt-repayment | -194.75 | 0 | -2324.4 | -232.1 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -2.5 | |||||
cash-flows.row.other-financing-activites | -14.38 | 0 | 1858.5 | -8.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -206.58 | 0 | -465.9 | -243.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.33 | 0 | -15 | 18 | |||||
cash-flows.row.net-change-in-cash | -224.8 | 0 | -441.1 | 861 | |||||
cash-flows.row.cash-at-end-of-period | 685.97 | 261.2 | 2038.8 | 2479.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 910.77 | 261.2 | 2479.9 | 1618.9 | |||||
cash-flows.row.operating-cash-flow | 21.2 | 0 | -140.1 | 88.2 | |||||
cash-flows.row.capital-expenditure | 14.56 | 0 | -79.3 | -3.7 | |||||
cash-flows.row.free-cash-flow | 35.77 | 0 | -219.4 | 84.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 246.15 | 99.4 | 1435 | 149.5 | |||||
income-statement-row.row.cost-of-revenue | 13.73 | 0 | 58.3 | 36.3 | |||||
income-statement-row.row.gross-profit | 232.41 | 99.4 | 1376.7 | 113.1 | |||||
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 | -88.37 | 0 | -45.7 | -43.9 | |||||
income-statement-row.row.operating-expenses | 88.37 | 57.6 | 347.4 | 43.9 | |||||
income-statement-row.row.cost-and-expenses | 102.1 | 57.6 | 405.7 | 80.3 | |||||
income-statement-row.row.interest-income | 0 | 28.4 | 16.9 | 4.2 | |||||
income-statement-row.row.interest-expense | 47.8 | 0 | 126.5 | 13 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -23.81 | -36.9 | 13.4 | -503.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -88.37 | 0 | -45.7 | -43.9 | |||||
income-statement-row.row.total-operating-expenses | -23.81 | -36.9 | 13.4 | -503.2 | |||||
income-statement-row.row.interest-expense | 47.8 | 0 | 126.5 | 13 | |||||
income-statement-row.row.depreciation-and-amortization | 28.69 | -50.3 | 120 | 16.1 | |||||
income-statement-row.row.ebitda-caps | 172.74 | - | - | - | |||||
income-statement-row.row.operating-income | 144.05 | 50.3 | 131.4 | 69.2 | |||||
income-statement-row.row.income-before-tax | 120.24 | 13.4 | 1179.1 | -434 | |||||
income-statement-row.row.income-tax-expense | 6.89 | 3.5 | 26.8 | 4.3 | |||||
income-statement-row.row.net-income | 156.97 | 9.8 | 1152.2 | -452.3 |
Често задавани въпроси
Какво е Chinese Estates Holdings Limited (CESTY) общи активи?
Chinese Estates Holdings Limited (CESTY) общите активи са 2375023499.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 61529044.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.612.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.612.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.159.
Какъв е общият приход на предприятието?
Общият приход е 0.205.
Каква е Chinese Estates Holdings Limited (CESTY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 9839483.000.
Какъв е общият дълг на фирмата?
Общият дълг е 212629121.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 57593224.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 95428344.000.