Yuxing InfoTech Investment Holdings Limited
Symbol: 8005.HK
HKSE
0.215
HKDTržní cena dnes
-3.5919
Poměr P/E
-0.0539
Poměr PEG
534.86M
MRK Cap
- 0.00%
Výnos DIV
Yuxing InfoTech Investment Holdings Limited (8005-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 210.7 | 326.1 | 505.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 128.8 | 149 | 169.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 181.1 | 198.9 | 240.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 32.7 | 16.9 | 15.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1171 | 328.4 | 477.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1595.4 | 870.5 | 1247.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 218.2 | 254.6 | 886.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 48.7 | 87.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 48.7 | 87.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 276.9 | -35.8 | -67.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 35.8 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12.9 | 1081.3 | 351 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 507.9 | 1384.6 | 1257.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2103.3 | 2255.1 | 2505.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 79.2 | 52.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17.3 | 15 | 52.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 1.3 | 3.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 256.9 | 290.1 | 288.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38.1 | 53 | 25.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 3.5 | 10.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 402.4 | 429.1 | 415.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 27 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 62.2 | 62.2 | 62.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1022.6 | 1136.3 | 1417.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17 | 114 | 101.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 576.9 | 514.7 | 514.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1705.7 | 1827.2 | 2096.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2103.3 | 2255.1 | 2505.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -4.8 | -1.2 | -6.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1700.9 | 1825.9 | 2090.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 405.6 | 113.2 | 102.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 18.5 | 16.4 | 55.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -63.3 | -160.7 | -279.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -262.1 | -169 | 27.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 34.4 | 18.2 | 13.8 | |||||||||||||||||
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 | 125.6 | 125.9 | 8.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 86.3 | -168.6 | 6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1.8 | -4 | -7.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -5.5 | 173.8 | -23.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.6 | 124.8 | 33.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 56.8 | 49.8 | -24.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36.9 | -225.4 | -187.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | 166.5 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.8 | -48 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 231.1 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25 | 92.6 | -81.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -76 | 216.8 | -269.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -29.6 | -170.4 | -0.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 82.9 | 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 | -9.3 | 63.1 | 9.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -38.8 | -24.4 | 9.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7 | 2.4 | 4.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -167.1 | 219.7 | -229.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 177.3 | 344.4 | 124.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 344.4 | 124.7 | 354.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -45.2 | 24.9 | 25.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36.9 | -225.4 | -187.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -82.1 | -200.5 | -162.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 192.6 | 223.2 | 171.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200.1 | 195.4 | 137.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -7.5 | 27.8 | 33.8 | ||||||||||||||||||
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 | 10.9 | 1.3 | 2.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 148.8 | 119 | 116.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 348.8 | 314.4 | 254 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.8 | 17.9 | 16.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 24.7 | -250.7 | -86.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.9 | 1.3 | 2.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 24.7 | -250.7 | -86.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 77.6 | 34.4 | 35.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -156.3 | -11.4 | -82.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -131.6 | -262.1 | -169 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -14.7 | 29 | 4.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -113.7 | -291.1 | -173.1 |
Často kladené otázky
Co je Yuxing InfoTech Investment Holdings Limited (8005.HK) celková aktiva?
Yuxing InfoTech Investment Holdings Limited (8005.HK) celková aktiva jsou 2103286000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.300.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.005.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.566.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.128.
Co je Yuxing InfoTech Investment Holdings Limited (8005.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -113654000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 18535000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 148752000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.