Jiande International Holdings Limited
Symbol: 0865.HK
HKSE
0.025
HKDTržní cena dnes
29.3673
Poměr P/E
0.3143
Poměr PEG
145.95M
MRK Cap
- 0.00%
Výnos DIV
Jiande International Holdings Limited (0865-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 153.2 | 133.2 | 230.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 880.8 | 1036 | 951.8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 75.9 | 87.6 | 127.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1109.8 | 1256.9 | 1310.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1 | 1.9 | 3 | ||||||||||||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 6.1 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 91 | -6.1 | -3.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 92 | 1.9 | 3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 99.7 | 108.7 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1201.8 | 1358.6 | 1422.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.2 | 10.4 | 7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 158.3 | 5.6 | 108.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 30.8 | 27.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 30.6 | 25.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 11.8 | 4.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 218 | 502.1 | 603.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18.9 | 30.6 | 25.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 18.8 | 21.6 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.3 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 397.5 | 561.9 | 658 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 25.5 | 25.5 | 25.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -234.1 | -258.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 762.6 | 798.3 | 791.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 193.7 | 193.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 788.1 | 783.3 | 751.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1201.8 | 1358.6 | 1422.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.3 | 13.3 | 12.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 804.3 | 796.6 | 764.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 158.3 | 36.3 | 134 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5.2 | -96.9 | -96.9 |
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 31.3 | 1.3 | 98.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.7 | 1.9 | 1.3 | |||||||||||||||||||||
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 | -29 | -228.8 | 18.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 49.5 | -36.4 | 16.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -78.5 | -192.4 | 1.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -134 | 240.7 | -296.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.4 | -0.5 | -2.8 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -125 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -170 | -743 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 170 | 868 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11.3 | 13.7 | 134.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 10.9 | 13.2 | 131.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.2 | -0.5 | -0.5 | |||||||||||||||||||||
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 | 25.3 | 53.5 | 54.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 21 | 52.9 | 53.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -10.6 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97.7 | 70.5 | 7.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 133.2 | 230.9 | 160.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230.9 | 160.4 | 153 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -130 | 15 | -177.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -0.5 | -2.8 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -130.3 | 14.5 | -180.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 278.3 | 262.2 | 105.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 241.3 | 183.6 | 65 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37 | 78.6 | 40.6 | ||||||||||||||||||||||
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 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21 | 35.2 | 37.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 262.3 | 218.8 | 102.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 2.5 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.3 | -4.5 | -6.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.3 | -4.5 | -6.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1.2 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 13.7 | 50.3 | 13.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 16 | 45.8 | 6.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.4 | 13.6 | 7.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4.5 | 31.3 | 1.3 |
Často kladené otázky
Co je Jiande International Holdings Limited (0865.HK) celková aktiva?
Jiande International Holdings Limited (0865.HK) celková aktiva jsou 1201801000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.133.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.001.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.016.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.049.
Co je Jiande International Holdings Limited (0865.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 4507000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 158311000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 20985000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.