Zhi Sheng Group Holdings Limited
Symbol: 8370.HK
HKSE
0.049
HKDTržní cena dnes
-4.7920
Poměr P/E
0.0000
Poměr PEG
44.46M
MRK Cap
- 0.00%
Výnos DIV
Zhi Sheng Group Holdings Limited (8370-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 117.62 | 33.8 | 28.9 | 64.6 | |||||||||
balance-sheet.row.short-term-investments | 5.02 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.inventory | 45.98 | 10.3 | 10.8 | 15.7 | |||||||||
balance-sheet.row.other-current-assets | 52.55 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 477.13 | 145 | 131.8 | 141.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 204.02 | 6 | 62.8 | 84.5 | |||||||||
balance-sheet.row.goodwill | 104.33 | 23.1 | 25.2 | 30.8 | |||||||||
balance-sheet.row.intangible-assets | 5.45 | 0 | 0 | 8.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109.78 | 23.1 | 25.2 | 39.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 100 | 0 | 50 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 413.8 | 29.1 | 138 | 123.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 890.93 | 174.1 | 269.8 | 265.3 | |||||||||
balance-sheet.row.account-payables | 49.56 | 21.5 | 9.7 | 7.5 | |||||||||
balance-sheet.row.short-term-debt | 99.32 | 81.6 | 3.6 | 44.9 | |||||||||
balance-sheet.row.tax-payables | 10.18 | 1.7 | 2 | 3.7 | |||||||||
balance-sheet.row.long-term-debt-total | 156.13 | 0 | 68.6 | 17.1 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.35 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 118.24 | 23.6 | 55.4 | 16.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 171.48 | 0 | 73.2 | 24.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 34.54 | 3.7 | 7.3 | 24.9 | |||||||||
balance-sheet.row.total-liab | 438.6 | 126.7 | 141.9 | 93.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 32.06 | 8 | 8 | 8 | |||||||||
balance-sheet.row.retained-earnings | -356.1 | -167.5 | -88.1 | 0 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 776.36 | 206.8 | 208 | 164.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 452.32 | 47.3 | 127.9 | 172.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 890.93 | 174.1 | 269.8 | 265.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 452.32 | - | - | - | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 890.93 | - | - | - | |||||||||
Total Investments | 5.02 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 255.45 | 81.6 | 72.1 | 62 | |||||||||
balance-sheet.row.net-debt | 142.85 | 47.9 | 43.2 | -2.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.44 | -27.7 | -17.5 | 6.2 | ||||||
cash-flows.row.depreciation-and-amortization | 5.25 | 23.8 | 5.5 | 4.5 | ||||||
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 | -7.03 | -16.3 | -7.7 | -4.9 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | -3.67 | 1.2 | -4.4 | -1.4 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | -3.36 | -17.5 | -3.3 | -3.4 | ||||||
cash-flows.row.other-non-cash-items | -6.76 | 11.5 | 1.8 | -3.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.98 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.66 | -0.1 | -0.5 | -1.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | -18 | -14 | -24 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 19.03 | 23.1 | 25.4 | 0 | ||||||
cash-flows.row.other-investing-activites | -0.37 | 2 | 2.5 | 0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.37 | 12 | 3.4 | -1.1 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 20.26 | 0 | 27 | 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 | -20.26 | 0 | -1.2 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 20.26 | 13.3 | 25.8 | 0 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.28 | -1.2 | 0.4 | 0.1 | ||||||
cash-flows.row.net-change-in-cash | 8.98 | 15.5 | 11.6 | 1 | ||||||
cash-flows.row.cash-at-end-of-period | 46.17 | 64.6 | 49.1 | 37.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 37.19 | 49.1 | 37.4 | 36.4 | ||||||
cash-flows.row.operating-cash-flow | -12.98 | -8.6 | -18 | 2 | ||||||
cash-flows.row.capital-expenditure | -0.66 | -0.1 | -0.5 | -1.2 | ||||||
cash-flows.row.free-cash-flow | -13.64 | -8.7 | -18.5 | 0.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 110.83 | 110.8 | 82.4 | 48.6 | |||||||
income-statement-row.row.cost-of-revenue | 100.01 | 100 | 76.5 | 37.9 | |||||||
income-statement-row.row.gross-profit | 10.82 | 10.8 | 5.9 | 10.7 | |||||||
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 | 20.25 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.42 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.67 | 0.2 | -0.4 | -0.2 | |||||||
income-statement-row.row.operating-expenses | 26.66 | 26.7 | 30.9 | 28.9 | |||||||
income-statement-row.row.cost-and-expenses | 126.66 | 126.7 | 107.4 | 66.8 | |||||||
income-statement-row.row.interest-income | 4.43 | 4.4 | 2.6 | 0.2 | |||||||
income-statement-row.row.interest-expense | 9.88 | 9.9 | 4.6 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.42 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -9.88 | -9.9 | -5.9 | -0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.67 | 0.2 | -0.4 | -0.2 | |||||||
income-statement-row.row.total-operating-expenses | -9.88 | -9.9 | -5.9 | -0.1 | |||||||
income-statement-row.row.interest-expense | 9.88 | 9.9 | 4.6 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 62.67 | 62.7 | 23.8 | 5.5 | |||||||
income-statement-row.row.ebitda-caps | -10.81 | - | - | - | |||||||
income-statement-row.row.operating-income | -73.48 | -73.5 | -21.7 | -17.4 | |||||||
income-statement-row.row.income-before-tax | -83.36 | -83.4 | -27.7 | -17.5 | |||||||
income-statement-row.row.income-tax-expense | -4.17 | -4.2 | -0.7 | -1.1 | |||||||
income-statement-row.row.net-income | -79.2 | -79.2 | -27 | -16.5 |
Často kladené otázky
Co je Zhi Sheng Group Holdings Limited (8370.HK) celková aktiva?
Zhi Sheng Group Holdings Limited (8370.HK) celková aktiva jsou 174081000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 40072000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.119.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.969.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.929.
Co je Zhi Sheng Group Holdings Limited (8370.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -79196000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 81638000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 26655000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 33761000.000.