China Finance Investment Holdings Limited
Symbol: 0875.HK
HKSE
2.23
HKDTržní cena dnes
18.2038
Poměr P/E
0.1859
Poměr PEG
845.74M
MRK Cap
- 0.00%
Výnos DIV
China Finance Investment Holdings Limited (0875-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.8 | 73.8 | 87.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1135.8 | 880.3 | 990.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 129.6 | 18.8 | 23 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 266.7 | 277.9 | 132.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1275.2 | 973 | 1234.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 49.3 | 43.3 | 83.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.5 | 1.5 | 1.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1.5 | 1.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 2.9 | 2.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 116 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 43.6 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -45.1 | -0.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 51.1 | 160.8 | 86.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1326.3 | 1133.7 | 1320.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 284.3 | 180.5 | 427.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 358.6 | 264.7 | 322.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.2 | 6.8 | 25.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.8 | 6.8 | 30.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 9.1 | 10.5 | 1.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 131.4 | 186.4 | 100.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 37.1 | 25.2 | 32.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.2 | 7.9 | 30.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 826.1 | 658.6 | 884.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.8 | 3.8 | 3.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -750.5 | -795.8 | -919.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 79.6 | 106.1 | 183.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1166.9 | 1165 | 1171.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 499.9 | 479 | 438.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1326.3 | 1133.7 | 1320.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.3 | -3.9 | -2.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 500.1 | 475.1 | 436 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0.3 | 116 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 386.5 | 279.4 | 353.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 376.7 | 205.6 | 265.6 |
Výkaz peněžních toků
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 47.3 | -59.1 | -0.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 14.6 | 17.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 284.8 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 15.6 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -112.1 | -77.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -90.2 | -296.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 2.5 | 90.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 417.2 | 294.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -441.6 | -166.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -47.3 | -199.2 | 16.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -11.9 | -18.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 90 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 12.4 | 1.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 90.2 | -16.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -30 | -32 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 77.3 | |||||||||||||||||||
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 | 0 | -10.2 | 50.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -40.1 | 96.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -2.8 | 1.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -14 | 23.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.3 | 73.8 | 87.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.3 | 87.9 | 64.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -55.4 | -45 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -11.9 | -18.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -67.3 | -63.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1439.4 | 999.4 | 522.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1393.8 | 951.6 | 484.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45.6 | 47.8 | 37.9 | |||||||||||||||||||
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 | -30.3 | -1.6 | 1.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 90.3 | 82.8 | 36.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1484.1 | 1034.3 | 521.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.9 | 2.5 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19.1 | 13.4 | 10.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 100.3 | -18.3 | -7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -30.3 | -1.6 | 1.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 100.3 | -18.3 | -7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19.1 | 13.4 | 10.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.3 | 14.6 | 17.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -44.7 | -35 | 1.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 55.6 | -53.3 | -5.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.2 | 6.8 | 5.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 47.3 | -41.2 | 35.7 |
Často kladené otázky
Co je China Finance Investment Holdings Limited (0875.HK) celková aktiva?
China Finance Investment Holdings Limited (0875.HK) celková aktiva jsou 1326285000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.032.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.445.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.033.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.031.
Co je China Finance Investment Holdings Limited (0875.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 47293000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 386511000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 90312000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.