Contel Technology Company Limited
Symbol: 1912.HK
HKSE
0.043
HKDTržní cena dnes
-0.6194
Poměr P/E
-0.0424
Poměr PEG
47.22M
MRK Cap
- 0.00%
Výnos DIV
Contel Technology Company Limited (1912-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.84 | 2.5 | 2.3 | 7.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 74.96 | 19 | 24.1 | 37.6 | |||||||||
balance-sheet.row.inventory | 58.48 | 14 | 20.1 | 14.4 | |||||||||
balance-sheet.row.other-current-assets | 30.07 | 7.6 | 4.7 | 7.1 | |||||||||
balance-sheet.row.total-current-assets | 175.35 | 43.1 | 53.3 | 68.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 2.76 | 0.6 | 0.8 | 0.9 | |||||||||
balance-sheet.row.goodwill | 0.5 | 0 | 0.3 | 0.3 | |||||||||
balance-sheet.row.intangible-assets | 12.54 | 3.5 | 1.8 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13.04 | 3.5 | 2.1 | 0.3 | |||||||||
balance-sheet.row.long-term-investments | 21.1 | 4.3 | 6.3 | 6.3 | |||||||||
balance-sheet.row.tax-assets | 0.68 | 0 | 0.7 | 0.1 | |||||||||
balance-sheet.row.other-non-current-assets | 11.54 | 2.7 | 2.7 | 1.5 | |||||||||
balance-sheet.row.total-non-current-assets | 49.12 | 11 | 12.5 | 9.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 224.47 | 54.2 | 65.8 | 77.2 | |||||||||
balance-sheet.row.account-payables | 58.84 | 15.5 | 18.1 | 23.3 | |||||||||
balance-sheet.row.short-term-debt | 47.25 | 12.7 | 11.5 | 17.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 0.2 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 8.98 | 3 | 1.6 | 2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.1 | 0.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0.92 | 0.2 | 0.5 | 0.4 | |||||||||
balance-sheet.row.total-liab | 115.07 | 31.2 | 31.3 | 42.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 5.67 | 1.4 | 1.4 | 1 | |||||||||
balance-sheet.row.retained-earnings | 25 | 0 | 14.8 | 16.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 47.78 | 21.2 | 2.8 | 3.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 30.13 | 0 | 15.4 | 13.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 108.57 | 22.6 | 34.5 | 34.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 223.64 | 53.8 | 65.8 | 77.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 108.57 | 22.6 | 34.5 | 34.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 223.64 | - | - | - | |||||||||
Total Investments | 21.1 | 4.3 | 6.3 | 6.3 | |||||||||
balance-sheet.row.total-debt | 47.25 | 12.7 | 11.6 | 17.6 | |||||||||
balance-sheet.row.net-debt | 35.41 | 10.2 | 9.3 | 9.9 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9.75 | -9.7 | -2.1 | 2.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0.36 | 0 | 0.6 | 0.6 | |||||||||
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 | 8.75 | 0 | 2.4 | -4.6 | |||||||||
cash-flows.row.account-receivables | 5.93 | 0 | 12.8 | -2.3 | |||||||||
cash-flows.row.inventory | 4.53 | 0 | -6.1 | -2.6 | |||||||||
cash-flows.row.account-payables | 0 | 0 | -12.8 | 2.3 | |||||||||
cash-flows.row.other-working-capital | -1.7 | 0 | 8.5 | -2 | |||||||||
cash-flows.row.other-non-cash-items | 3.51 | 9.7 | 1.3 | 1.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.87 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.16 | 0 | -1.9 | -0.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
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 | 0.33 | 0 | -0.9 | -0.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.82 | 0 | -2.8 | -0.4 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -41.5 | -65.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.3 | 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 | -1.03 | 0 | 34.4 | 67.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.03 | 0 | -4.7 | 2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | -0.1 | 0.2 | |||||||||
cash-flows.row.net-change-in-cash | 1.04 | 0 | -5.3 | 1.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 1.04 | 2.3 | 2.3 | 7.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.3 | 7.7 | 6 | |||||||||
cash-flows.row.operating-cash-flow | 2.87 | 0 | 2.3 | -0.1 | |||||||||
cash-flows.row.capital-expenditure | -1.16 | 0 | -1.9 | -0.1 | |||||||||
cash-flows.row.free-cash-flow | 1.71 | 0 | 0.4 | -0.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 66.32 | 66.3 | 121.7 | 222 | |||||||||
income-statement-row.row.cost-of-revenue | 63.38 | 63.4 | 113.3 | 209.5 | |||||||||
income-statement-row.row.gross-profit | 2.93 | 2.9 | 8.4 | 12.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0.02 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 5.83 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.96 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.4 | 0.1 | |||||||||
income-statement-row.row.operating-expenses | 9.42 | 9.4 | 9.1 | 8.5 | |||||||||
income-statement-row.row.cost-and-expenses | 72.8 | 72.8 | 122.4 | 218 | |||||||||
income-statement-row.row.interest-income | 2.16 | 2.2 | 0.1 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 1.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.96 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -2.55 | -2.5 | -1.5 | -1.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.4 | 0.1 | |||||||||
income-statement-row.row.total-operating-expenses | -2.55 | -2.5 | -1.5 | -1.8 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 1.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0.58 | 0.2 | 0.6 | 0.6 | |||||||||
income-statement-row.row.ebitda-caps | -5.52 | - | - | - | |||||||||
income-statement-row.row.operating-income | -6.1 | -6.1 | -0.6 | 4.3 | |||||||||
income-statement-row.row.income-before-tax | -8.65 | -8.6 | -2.1 | 2.5 | |||||||||
income-statement-row.row.income-tax-expense | 1.1 | 1.1 | -0.5 | 0.3 | |||||||||
income-statement-row.row.net-income | -9.75 | -9.7 | -1.6 | 2.2 |
Často kladené otázky
Co je Contel Technology Company Limited (1912.HK) celková aktiva?
Contel Technology Company Limited (1912.HK) celková aktiva jsou 54189000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 33229000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.044.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.002.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.147.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.092.
Co je Contel Technology Company Limited (1912.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -9749000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 12715000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 9419000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 2536000.000.