Ev Dynamics (Holdings) Limited
Символ: CHDHF
PNK
0.0035
USDПазарна цена днес
-0.6242
Съотношение P/E
-0.0077
Коефициент PEG
32.48M
MRK Cap
- 0.00%
Доходност на DIV
Ev Dynamics (Holdings) Limited (CHDHF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19.22 | 11.1 | 6.1 | 8.9 | ||||
balance-sheet.row.short-term-investments | 18.24 | 10.9 | 5.5 | 2.1 | ||||
balance-sheet.row.net-receivables | 11.98 | 3.8 | 5.5 | 2.3 | ||||
balance-sheet.row.inventory | 9.43 | 3 | 4 | 3.8 | ||||
balance-sheet.row.other-current-assets | 20.86 | 9.4 | 7.6 | 7.3 | ||||
balance-sheet.row.total-current-assets | 61.49 | 27.2 | 23.1 | 22.3 | ||||
balance-sheet.row.property-plant-equipment-net | 45.06 | 11.3 | 27.4 | 27.4 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 2.14 | 0.7 | 1.1 | 2.4 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 2.14 | 0.7 | 1.1 | 2.4 | ||||
balance-sheet.row.long-term-investments | 2.35 | 1.2 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 527.27 | 177.3 | 205.3 | 236.6 | ||||
balance-sheet.row.total-non-current-assets | 576.82 | 190.5 | 233.7 | 266.3 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 638.31 | 217.8 | 256.8 | 288.6 | ||||
balance-sheet.row.account-payables | 3.46 | 1.2 | 1.6 | 1.1 | ||||
balance-sheet.row.short-term-debt | 2.71 | 1.1 | 0.9 | 0.5 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 2.07 | 0.7 | 0.8 | 7.5 | ||||
Deferred Revenue Non Current | -0.32 | 0.1 | 0.6 | -7.5 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.67 | - | - | - | ||||
balance-sheet.row.other-current-liab | 23.47 | 4.6 | 11.4 | 9.9 | ||||
balance-sheet.row.total-non-current-liabilities | 5.07 | 1.9 | 2.6 | 2 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0.52 | 0.1 | 0.6 | 1 | ||||
balance-sheet.row.total-liab | 41.33 | 11.7 | 17.1 | 13.8 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 35.14 | 11.8 | 11.5 | 10.7 | ||||
balance-sheet.row.retained-earnings | -865.75 | -284.8 | -276.9 | -226.6 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -91.12 | -24 | -6.5 | -15.2 | ||||
balance-sheet.row.other-total-stockholders-equity | 1524.95 | 508.2 | 508.5 | 502.3 | ||||
balance-sheet.row.total-stockholders-equity | 603.22 | 211.3 | 236.6 | 271.1 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 638.31 | 217.8 | 256.8 | 288.6 | ||||
balance-sheet.row.minority-interest | -13.9 | -5.2 | -5.5 | -4.7 | ||||
balance-sheet.row.total-equity | 589.31 | 206.1 | 231.1 | 266.4 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 638.31 | - | - | - | ||||
Total Investments | 20.59 | 12.1 | 5.5 | 2.1 | ||||
balance-sheet.row.total-debt | 4.56 | 1.9 | 2.3 | 1.5 | ||||
balance-sheet.row.net-debt | 3.58 | 1.7 | 1.7 | -5.3 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -23.01 | -10.3 | -52.1 | -100.4 | ||||
cash-flows.row.depreciation-and-amortization | 2.47 | 1.8 | 3.1 | 2.5 | ||||
cash-flows.row.deferred-income-tax | 0 | -19.8 | -11.9 | -28.6 | ||||
cash-flows.row.stock-based-compensation | 0 | 16.9 | 2.5 | 22.6 | ||||
cash-flows.row.change-in-working-capital | 7.31 | 4.5 | -2.8 | 0 | ||||
cash-flows.row.account-receivables | 0.84 | 0.8 | -3.5 | -0.5 | ||||
cash-flows.row.inventory | 0.1 | 0.1 | -0.2 | -0.3 | ||||
cash-flows.row.account-payables | -0.37 | -0.3 | 0.5 | -0.1 | ||||
cash-flows.row.other-working-capital | 6.74 | 3.8 | 0.4 | 0.9 | ||||
cash-flows.row.other-non-cash-items | 17.18 | 5.3 | 49.4 | 97 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.42 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | -0.3 | ||||
cash-flows.row.acquisitions-net | -0.13 | -0.1 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.4 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0.51 | 0.5 | 1.7 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0.38 | 0.4 | -1 | -0.3 | ||||
cash-flows.row.debt-repayment | -1.08 | -0.4 | -0.9 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 6 | 5 | ||||
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 | 1.02 | 1 | 0.5 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.9 | 6.7 | 4.3 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.7 | 4.2 | ||||
cash-flows.row.net-change-in-cash | -0.04 | -0.4 | -6.2 | -2.5 | ||||
cash-flows.row.cash-at-end-of-period | 0.98 | 0.2 | 0.6 | 6.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 1.02 | 0.6 | 6.8 | 9.2 | ||||
cash-flows.row.operating-cash-flow | -0.42 | -1.7 | -11.9 | -6.9 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -0.3 | ||||
cash-flows.row.free-cash-flow | -0.42 | -1.7 | -12.2 | -7.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9.17 | 4.6 | 6.4 | 3.1 | ||||
income-statement-row.row.cost-of-revenue | 11.08 | 6.5 | 8.9 | 4.7 | ||||
income-statement-row.row.gross-profit | -1.91 | -1.9 | -2.5 | -1.6 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0.3 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | -0.62 | -0.6 | -1 | -1.1 | ||||
income-statement-row.row.operating-expenses | 13.56 | 12.7 | 11.4 | 12.6 | ||||
income-statement-row.row.cost-and-expenses | 24.63 | 19.1 | 20.3 | 17.3 | ||||
income-statement-row.row.interest-income | 0.12 | 0.7 | 0.2 | 0.1 | ||||
income-statement-row.row.interest-expense | 0.17 | 0.8 | 1 | 0.5 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | -8.18 | 4.1 | -39.5 | -87.2 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | -0.62 | -0.6 | -1 | -1.1 | ||||
income-statement-row.row.total-operating-expenses | -8.18 | 4.1 | -39.5 | -87.2 | ||||
income-statement-row.row.interest-expense | 0.17 | 0.8 | 1 | 0.5 | ||||
income-statement-row.row.depreciation-and-amortization | 2.47 | 1.8 | 3.1 | 2.5 | ||||
income-statement-row.row.ebitda-caps | -12.99 | - | - | - | ||||
income-statement-row.row.operating-income | -15.46 | -14.5 | -13.9 | -14.2 | ||||
income-statement-row.row.income-before-tax | -23.64 | -10.4 | -53.4 | -101.4 | ||||
income-statement-row.row.income-tax-expense | -0.02 | 0 | -0.5 | -0.1 | ||||
income-statement-row.row.net-income | -23.01 | -10.3 | -52.1 | -100.4 |
Често задавани въпроси
Какво е Ev Dynamics (Holdings) Limited (CHDHF) общи активи?
Ev Dynamics (Holdings) Limited (CHDHF) общите активи са 217751944.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 9069813.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -2.000.
Какъв е общият приход на предприятието?
Общият приход е -1.243.
Каква е Ev Dynamics (Holdings) Limited (CHDHF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -10335726.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1914197.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 12658972.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 557746.000.