CN Logistics International Holdings Limited
Symbol: 2130.HK
HKSE
3.51
HKDTržní cena dnes
14.1068
Poměr P/E
0.1475
Poměr PEG
1.05B
MRK Cap
- 0.04%
Výnos DIV
CN Logistics International Holdings Limited (2130-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 284.8 | 306.1 | 295.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 22.2 | 7.9 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 613.4 | 642.1 | 687.3 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 75.7 | 65.2 | 72.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 898.2 | 953.5 | 988.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 253.5 | 257.5 | 241.2 | |||||||
balance-sheet.row.goodwill | 0 | 224.8 | 224.6 | 25.1 | |||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 7.4 | 2.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 227.3 | 231.9 | 27.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 24.7 | 4.9 | 11.5 | |||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 3.2 | 2.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 13 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 516.4 | 510.5 | 282.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1414.6 | 1464 | 1270.9 | |||||||
balance-sheet.row.account-payables | 0 | 236.1 | 266.9 | 376.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 358.2 | 326.4 | 209 | |||||||
balance-sheet.row.tax-payables | 0 | 7.9 | 16.9 | 26 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 13.2 | 58.1 | 65.1 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 299.2 | 360.3 | 130.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99.8 | 89.4 | 80.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 51.3 | 97.7 | 112.5 | |||||||
balance-sheet.row.total-liab | 0 | 1001.1 | 1050.1 | 806.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 2.2 | 2.2 | 2.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 192.7 | 145.3 | 56.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -70.1 | -68.3 | -20.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 238.3 | 273.2 | 364.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 363 | 352.3 | 403.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1414.6 | 1464 | 1270.9 | |||||||
balance-sheet.row.minority-interest | 0 | 50.4 | 61.6 | 61.4 | |||||||
balance-sheet.row.total-equity | 0 | 413.5 | 413.9 | 464.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 46.9 | 12.8 | 11.5 | |||||||
balance-sheet.row.total-debt | 0 | 422.7 | 384.6 | 274.1 | |||||||
balance-sheet.row.net-debt | 0 | 160.1 | 86.4 | -21 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 48.3 | 147.8 | 170 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 96.7 | 84.9 | |||||||
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 | 0 | -45 | -30.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 108 | -200 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | -111.9 | 158.7 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -41.1 | 10.8 | |||||||
cash-flows.row.other-non-cash-items | 0 | -48.3 | -36.5 | -33.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -71.8 | -41.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 16.1 | -14.6 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -9.9 | -7.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 7.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4.1 | -2.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -69.7 | -58.7 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -390.9 | -291.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -25.6 | 7.3 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -25.6 | -39 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -91.6 | -60 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 454.6 | 290.6 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -79.1 | -92.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -11 | 0.7 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 3 | 39.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 298.2 | 298.2 | 295.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 298.2 | 295.1 | 255.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 162.9 | 190.8 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -71.8 | -41.8 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | 91.1 | 149 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2104 | 2788 | 2673.4 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1687.7 | 2271.1 | 2170.7 | |||||||
income-statement-row.row.gross-profit | 0 | 416.2 | 516.8 | 502.7 | |||||||
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 | 6.9 | -7.6 | -0.7 | |||||||
income-statement-row.row.operating-expenses | 0 | 389.1 | 358.6 | 329 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2076.8 | 2629.8 | 2499.7 | |||||||
income-statement-row.row.interest-income | 0 | 3.8 | 1.3 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 13.7 | 8 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 42.1 | -12.7 | -7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 6.9 | -7.6 | -0.7 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 42.1 | -12.7 | -7 | |||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 13.7 | 8 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 99.1 | 98.9 | 85.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 27.1 | 160.5 | 177 | |||||||
income-statement-row.row.income-before-tax | 0 | 69.2 | 147.8 | 170 | |||||||
income-statement-row.row.income-tax-expense | 0 | 24.1 | 48.3 | 46.6 | |||||||
income-statement-row.row.net-income | 0 | 48.3 | 86.6 | 123.3 |
Často kladené otázky
Co je CN Logistics International Holdings Limited (2130.HK) celková aktiva?
CN Logistics International Holdings Limited (2130.HK) celková aktiva jsou 1414607000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.199.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.290.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.023.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.014.
Co je CN Logistics International Holdings Limited (2130.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 48278000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 422678000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 389079000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.