International Business Settlement Holdings Limited
Symbol: 0147.HK
HKSE
0.059
HKDTržní cena dnes
-11.8344
Poměr P/E
-0.2235
Poměr PEG
1.20B
MRK Cap
- 0.00%
Výnos DIV
International Business Settlement Holdings Limited (0147-HK) finanční výkazy
Rozvaha
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 269.7 | 522.9 | 633.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 61.5 | 17.8 | 33.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1057.5 | 1814.6 | 1976.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.4 | 27.2 | 9.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1397.2 | 2382.4 | 2652.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 903.4 | 734.6 | 656.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 1.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 1.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 737.9 | 493.4 | 394.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 76.4 | 41.5 | 38.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -737.9 | -493.4 | -394.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 981.1 | 777.4 | 711.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2378.3 | 3159.9 | 3363.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.5 | 0.3 | 1.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 697.7 | 658.6 | 642.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33.6 | 30.7 | 29.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 129 | 187.9 | 155.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 787.4 | 727.4 | 826.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.8 | 187.9 | 159.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.8 | 3.7 | 4.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1755.8 | 2439.8 | 2522 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 20.3 | 20.3 | 20.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -8528.4 | -8455.7 | -8336.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 36.3 | 47.4 | 29.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9061.5 | 9061.5 | 9061.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 589.6 | 673.5 | 774.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2378.3 | 3159.9 | 3363.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 32.8 | 46.6 | 67.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 622.4 | 720.1 | 841.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 737.9 | 493.4 | 394.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 830.5 | 846.4 | 802 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 560.8 | 323.6 | 168.9 |
Výkaz peněžních toků
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -72.7 | -119.1 | -132.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.4 | 12.4 | 8.6 | |||||||||||||||||||
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 | -240 | 42.9 | 89.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -27.5 | -20.3 | 28.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 450.4 | 264.1 | -187.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.2 | -154.1 | 216.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -662.7 | -46.7 | 31.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 315.5 | 8.2 | 37.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -302.2 | -102.6 | -122.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 7.4 | 1.2 | |||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -302.1 | -95.2 | -121.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -38.3 | -28.8 | -38.6 | |||||||||||||||||||
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 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 70.2 | 51.5 | 71.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31.9 | 22.6 | 33.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 18 | 6.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -253.2 | -110.2 | -78.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 269.7 | 522.9 | 633.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 522.9 | 633.1 | 711.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 18.1 | -55.6 | 3.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -302.2 | -102.6 | -122.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -284.1 | -158.2 | -119.2 |
Řádek výkazu zisku a ztráty
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 865.7 | 304.4 | 85.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 615.2 | 286.7 | 64.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 250.5 | 17.7 | 21.2 | |||||||||||||||||||
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 | 1.2 | 1.5 | 1.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 72.3 | 121.9 | 161.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 687.4 | 408.6 | 225.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.4 | 0.9 | 3.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.1 | 76.2 | 70.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -232.9 | -27.7 | 1.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 1.5 | 1.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -232.9 | -27.7 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.1 | 76.2 | 70.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.4 | 12.4 | 8.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 178.3 | -104.1 | -140 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -54.6 | -131.9 | -138.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.5 | 13.3 | 1.9 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -72.7 | -119.1 | -132.3 |
Často kladené otázky
Co je International Business Settlement Holdings Limited (0147.HK) celková aktiva?
International Business Settlement Holdings Limited (0147.HK) celková aktiva jsou 2378267000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.291.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.002.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.138.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.198.
Co je International Business Settlement Holdings Limited (0147.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -72716000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 830498000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 72257000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.