Central Development Holdings Limited
Symbol: 0475.HK
HKSE
0.405
HKDTržní cena dnes
-8.8018
Poměr P/E
-0.5705
Poměr PEG
156.96M
MRK Cap
- 0.00%
Výnos DIV
Central Development Holdings Limited (0475-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.1 | 20.1 | 37.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 0.5 | 1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5 | 9.6 | 19.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2.4 | 4.7 | 6.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.9 | 40.9 | 22.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37.4 | 65.7 | 66.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25.8 | 30.3 | 33.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 50.1 | 56 | 55.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.1 | 56 | 55.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 54 | 89.9 | 79.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 86.5 | -79.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -130 | -86.3 | 79.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 218.6 | 176.4 | 168.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 256 | 242 | 235.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.7 | 0.6 | 7.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 10.2 | 10.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 146.9 | 139.3 | 130.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 159.9 | 139.1 | 127.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 27.9 | 36.4 | 35.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 172 | 150.1 | 138.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 2.6 | 5.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 201.6 | 187.1 | 181.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.9 | 3.9 | 3.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -255.2 | -243.3 | -230.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 68 | 50.5 | 47.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 213.1 | 213.1 | 201.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29.9 | 24.2 | 22.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256 | 242 | 235.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24.6 | 30.7 | 30.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 54.4 | 54.9 | 53.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 54 | 0.5 | 1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 149.8 | 149.5 | 140.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 136.7 | 129.4 | 103.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.6 | -13.5 | -26.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 5 | 5.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.6 | -4.9 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 2.1 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 17.9 | -23.3 | 10.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1 | 3.7 | 7.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0.1 | 0.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.1 | -2.3 | -4.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.8 | -24.9 | 7.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9.3 | 6.5 | 9.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | -2.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | -0.1 | -20.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.3 | 0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.6 | -0.1 | -22.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.4 | -14.7 | -2.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 11.5 | 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 | -10.8 | 12.9 | 22 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13.2 | 9.6 | 19.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 1.4 | 3.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7 | -17.2 | 0 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.1 | 20.1 | 37.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.1 | 37.3 | 37.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9.1 | -28.2 | -1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | -2.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8.4 | -28.5 | -3.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 247.9 | 193.1 | 56.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 243.2 | 184.9 | 54 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4.6 | 8.2 | 2.2 | ||||||||||||||||||
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 | 5.6 | 6.1 | 3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.1 | 26.5 | 22.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 273.4 | 211.4 | 76.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6.6 | 5.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.5 | 7.3 | -3.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.6 | 6.1 | 3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.5 | 7.3 | -3.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6.6 | 5.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.2 | 5 | 5.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -26.2 | -20.8 | -22.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12.6 | -13.5 | -26.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | 2.5 | 0.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -11.9 | -14 | -24.6 |
Často kladené otázky
Co je Central Development Holdings Limited (0475.HK) celková aktiva?
Central Development Holdings Limited (0475.HK) celková aktiva jsou 256015000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.031.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.026.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.090.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.124.
Co je Central Development Holdings Limited (0475.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -11906000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 149795000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 30110000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.