China Foods Limited
Symbol: CHFHY
PNK
7.45
USDTržní cena dnes
7.2236
Poměr P/E
-0.1754
Poměr PEG
1.04B
MRK Cap
- 0.05%
Výnos DIV
China Foods Limited (CHFHY) 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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2301.3 | 1042.6 | 1633.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.3 | 5.2 | 41.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 797 | 708 | 711.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1736.7 | 1887.7 | 1933.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1140.1 | 864.5 | 522.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5975.2 | 4566.3 | 4849.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5696.5 | 5313.6 | 5662.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1846.8 | 1846.8 | 1846.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2161.8 | 2170.8 | 1683.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4008.6 | 4017.6 | 3530 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 252.4 | 834.6 | 771 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 277.9 | 315.2 | 262 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15 | 15.7 | 92.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10250.4 | 10496.7 | 10318.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16225.6 | 15063 | 15168.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 774.4 | 690 | 474.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 39.8 | 36.1 | 34.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 406.2 | 245.9 | 337.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 39.6 | 21.6 | 42.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 412.4 | 232.7 | 229 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4963 | 5137.3 | 5958.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 579.1 | 337.4 | 310.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 79.4 | 57.7 | 77.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6538.7 | 6200.7 | 6778.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 293.2 | 293.2 | 293.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4926.7 | 4431.5 | 4068.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 740.1 | 740.1 | 740.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 55.4 | 55.4 | 55.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6015.4 | 5520.2 | 5157.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16225.6 | 15063 | 15168.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3671.5 | 3342 | 3231.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9687 | 8862.2 | 8389.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 252.4 | 839.8 | 812.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 79.4 | 57.7 | 77.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2213.6 | -979.7 | -1514.5 |
Výkaz peněžních toků
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 832.6 | 1614.4 | 1422.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 681.1 | 600.2 | ||||||||||||||||||||
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 | -702.4 | -503.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -35.7 | -24.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 71.7 | -92.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 35.7 | 24.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -738.4 | -386.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -832.6 | -452.1 | -445.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -888.7 | -727.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -230.1 | ||||||||||||||||||||
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 | 0 | 37.5 | 110.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -851.2 | -846.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -49.6 | -20 | ||||||||||||||||||||
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 | -297.1 | -249 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -547.1 | -227.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -844.1 | -496.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -554.3 | -268.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1037.4 | 1037.4 | 1591.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1037.4 | 1591.7 | 1860.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 1141.1 | 1074 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -888.7 | -727.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 252.4 | 346.8 |
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21446.4 | 20967.8 | 19784.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13902.6 | 13469.5 | 12723.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7543.8 | 7498.3 | 7060.9 | ||||||||||||||||||||
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 | 34.7 | 5 | 14.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5807.7 | 5907.9 | 5712.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19710.4 | 19377.4 | 18435.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 24.1 | 18.8 | 30.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 3.5 | 4.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 96.2 | 26.4 | 25 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 34.7 | 5 | 14.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 96.2 | 26.4 | 25 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 3.5 | 4.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 849.8 | 681.1 | 600.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1849 | 1588.1 | 1397.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1844 | 1614.4 | 1422.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 458.4 | 404 | 348.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 832.6 | 659.8 | 572.4 |
Často kladené otázky
Co je China Foods Limited (CHFHY) celková aktiva?
China Foods Limited (CHFHY) celková aktiva jsou 16225607000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.352.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.125.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.033.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.065.
Co je China Foods Limited (CHFHY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 832577000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 79377000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 5807721000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.