China TianYF Holdings Group Limited
Symbol: 8196.HK
HKSE
0.4
HKDTržní cena dnes
34.5603
Poměr P/E
-0.0992
Poměr PEG
120.00M
MRK Cap
- 0.00%
Výnos DIV
China TianYF Holdings Group Limited (8196-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 53.4 | 55.3 | 46 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 129.2 | 161.6 | 171.9 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 12.6 | 4.4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 11.7 | 20.7 | 35.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 194.2 | 250.1 | 258.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.2 | 7.8 | 10.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | -3 | -3.4 | -3.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 62.8 | 73.1 | 75.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 70.1 | 81.2 | 86.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 129.8 | 181.7 | 127.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 25.1 | 38.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2.4 | 2 | 1.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.1 | 0.2 | |||||||||||
Deferred Revenue Non Current | 0 | -5.5 | -5.7 | -4.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 53.8 | 47.7 | 98.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.6 | 5.8 | 5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 189.3 | 260.2 | 269.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.8 | |||||||||||
balance-sheet.row.common-stock | 0 | 2.4 | 2.4 | 2.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -51.1 | -37.1 | -25.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8.1 | 7 | -0.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115.6 | 98.8 | 98 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 25.2 | 38.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -53.2 | -30.1 | -7.3 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3 | -12.1 | -17 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 1.5 | 3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.1 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 1.6 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 7.2 | 23.3 | 16.1 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 10.9 | -21.1 | |||||||||||
cash-flows.row.inventory | 0 | 12.6 | -8.2 | 7 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -10.9 | 21.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | -5.4 | 31.5 | 9.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 11.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -0.3 | -2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -25 | -38.5 | -42.8 | |||||||||||
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 | 0 | 22.7 | 35.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -25.2 | -15.8 | -7.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 9.3 | -0.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 53.4 | 55.3 | 46 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.3 | 46 | 46.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 23.4 | 25.5 | 8.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 23.3 | 25.1 | 8.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 106.6 | 256.7 | 118.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 76 | 233.2 | 102.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 30.6 | 23.6 | 15.4 | |||||||||||
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 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 21.2 | 26.8 | 27.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.3 | 260 | 130.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.2 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 1.5 | 3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 11.1 | -6.5 | -11 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3 | -12.1 | -17 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.5 | 0 | |||||||||||
income-statement-row.row.net-income | 0 | 2.9 | -11.5 | -17 |
Často kladené otázky
Co je China TianYF Holdings Group Limited (8196.HK) celková aktiva?
China TianYF Holdings Group Limited (8196.HK) celková aktiva jsou 264291000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.287.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.136.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.027.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.029.
Co je China TianYF Holdings Group Limited (8196.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 2870000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 132000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 21247000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.