Qingdao Holdings International Limited

Symbol: 0499.HK

HKSE

0.162

HKD

Markedspris i dag

-1.2671
P/E-forhold
0.0189
PEG Ratio
161.77M
MRK Cap
0.00%
DIV Udbytte

Qingdao Holdings International Limited (0499-HK) Årsregnskaber

Q: Hvad er virksomhedens profitmargin?

Virksomhedens profitmargin er .

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Årlig Kvartalsvis

Lineær Log

På diagrammet kan du se standardtallene i dynamik for Qingdao Holdings International Limited (0499.HK). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

Årlig Kvartalsvis

10Y 20Y 30Y 40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Qingdao Holdings International Limited, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln USD Growth	2021	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	175.1	235.2	110.8	61	83.2	56.7	106.4	105.8	158.4	113.5	136.6	207.5	55.2	158.1	181.9	0.6	0.3	1.7	2.3	0.5	1.2	17.2	5.9
balance-sheet.row.short-term-investments	2.1	2.4	2.7	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	228.9	56.5	10.5	13.4	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0
balance-sheet.row.other-current-assets	0	0	0	31.3	26.2	1.1	0.6	0.6	7.6	16.5	12.8	1.2	158.9	90.5	49.3	1.1	1.2	0.8	12.9	36.4	25.2	165.7	62.5
balance-sheet.row.total-current-assets	571.3	478.4	141.4	105.7	109.6	57.8	107.1	106.4	166	129.9	149.4	208.7	220.4	248.6	231.2	1.8	1.5	2.5	15.3	36.9	26.4	184.4	68.5
balance-sheet.row.property-plant-equipment-net	44.7	43.8	21.2	21.1	20.4	23.8	23.3	0	0	0.1	0	0	0	0	188.3	234.1	218.8	204.6	172.9	181.7	223	356.2	541.4
balance-sheet.row.goodwill	2	5.2	5.2	5.2	5.2	0	0	0	0	0	0	0	0	0	0	0	0	2.3	4.7	0	0	0	0
balance-sheet.row.intangible-assets	12.6	15	17.4	21.6	24.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	14.5	20.2	22.7	26.8	29.4	0	0	0	0	0	0	0	0	0	0	0	0	2.3	4.7	0	0	0	0
balance-sheet.row.long-term-investments	1.8	0.4	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	5.1	3.7	2.6	3	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	463	490.9	613.6	478.5	472.1	144.2	75.6	100.4	89.6	120	107.5	107.5	91.3	81.3	57.5	16.2	32.7	4.2	7	17.2	17.2	61.3	15.3
balance-sheet.row.total-non-current-assets	529.1	559	658.4	529.4	525.3	168	98.9	100.5	89.6	120.1	107.5	107.5	91.3	81.3	245.7	250.2	251.5	211.1	184.6	198.9	240.2	417.5	556.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1100.4	1037.4	799.8	635.1	634.9	225.8	206	206.8	255.7	250	257	316.2	311.7	330	477	252	253	213.6	199.8	235.8	266.6	601.9	625.2
balance-sheet.row.account-payables	176.1	1	1	0.7	0.5	2.5	1.3	1.1	0.8	0	0	0	0	34.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	157.5	203.7	37.7	0	0	0	0	0	0	0	0	20	1.4	1.2	54.8	20.4	23.1	23	15.2	47.5	18	223.1	205.8
balance-sheet.row.tax-payables	1.2	1.7	3.3	1	10.6	0.1	0.1	0.1	0	0	0	0	0	0	0	0	1.2	1.7	1.8	1.7	0	0	0
balance-sheet.row.long-term-debt-total	351.1	353	445.9	375.5	375.6	0	0	0	0	0	0	0	20.8	21.8	53.2	71.4	85.9	94.8	97.3	66.8	103.1	67.3	164.3
Deferred Revenue Non Current	0	0	0.6	0.7	0.4	0.7	0	0	0	0	0	0	-23.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	13	10.4	0	7.8	20.2	0.2	0.1	0.1	0	0.6	1	1.4	1.5	10.6	50.6	41.9	23.9	27.7	28.5	22.7	18.3	102.7	130.7
balance-sheet.row.total-non-current-liabilities	355.5	372.1	456.7	379.4	378.5	1.6	0.8	0.7	0.7	0.2	10.3	40.1	57.7	74.3	180.6	75.6	90.5	101.4	103.7	70	106.3	70.5	167.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.9	1.8	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1
balance-sheet.row.total-liab	702	587.1	511.2	388	399.2	4.2	2.1	1.9	1.5	0.8	11.3	61.5	60.6	120.2	286.1	137.8	137.5	152.1	147.4	140.3	142.5	396.3	503.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	81.3	81.3	39.9	42.7	40	44.3	41.6	40	39.9	40	40.6	42.1	44	44	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-132.3	-68.7	-77.1	-97.7	-98.4	-114.1	-112.2	-98.6	-104.2	-104.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	-4.9	-3.3	-1.9	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	389.2	372.3	259.2	276.5	267.2	293.2	274.7	263.3	318.3	314.1	205.1	212.5	207.1	165.7	188	111.9	114.6	61.5	52.4	95.6	124.1	205.6	121.2
balance-sheet.row.total-stockholders-equity	338.2	384.9	222.1	216.6	205.4	221.6	203.7	204.7	254	249.1	245.6	254.6	251	209.7	188	111.9	114.6	61.5	52.4	95.6	124.1	205.6	121.2
balance-sheet.row.total-liabilities-and-stockholders-equity	1100.4	1037.4	799.8	635.1	634.9	225.8	206	206.8	255.7	250	257	316.2	311.7	330	477	252	253	213.6	199.8	235.8	266.6	601.9	625.2
balance-sheet.row.minority-interest	60.1	65.5	66.5	30.6	30.2	0	0.2	0.2	0.2	0.1	0.1	0	0	0	2.8	2.3	1	0	0	0	0	0	0
balance-sheet.row.total-equity	398.4	450.3	288.5	247.2	235.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3.9	2.8	1	11.2	10.6	12.1	0	0.1	24.4	19	6	13.2	20.9	29.5	57.5	16.2	32.7	4.2	7	17.2	17.2	61.3	15.3
balance-sheet.row.total-debt	508.6	556.7	483.6	375.5	375.6	0	0	0	0	0	0	20	22.3	23	108	91.8	109	117.8	112.4	114.4	121.1	290.4	370.1
balance-sheet.row.net-debt	335.5	323.9	375.4	314.5	292.4	-56.7	-106.4	-105.8	-158.4	-113.5	-136.6	-187.5	-32.9	-135.2	-74	91.1	108.7	116.1	110.1	113.9	119.9	273.2	364.1

Pengestrømsopgørelse

Det økonomiske landskab for Qingdao Holdings International Limited har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln USD Growth	2021	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	-84.8	12.5	10.5	9	4.1	5.1	-9.4	5.9	0.5	-1.1	8.5	29.5	42.8	42.8	-25.5	-7.1	37.3	-8.5	-85.1	-122.9	-103.7	-346.8	-245.4
cash-flows.row.depreciation-and-amortization	4.8	4.9	5.8	3.8	1.4	1.3	0.3	0	0	0	0	0	0	0	1.7	2.5	4.1	7	6.6	0.7	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-3	-45.2	23.5	-24.6	-12.9	1.6	-0.4	7.6	9.2	-4.3	-12	4.8	-0.4	-0.4	-12.8	1.4	-4.2	0	-3.6	-7.6	0	0	0
cash-flows.row.account-receivables	-2.1	5	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-172.5	-44.2	2.8	-13.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	2.1	-5	-9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	169.5	-1	20.7	-11.4	-12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.6	-7.6	0	0	0
cash-flows.row.other-non-cash-items	97.5	-9.2	7.2	6.4	-8.5	-9.5	4	-12.5	-2.9	-1.9	-15.4	-32.9	-42.9	-42.9	31.6	12.5	-49.6	0.9	64.3	41.2	109.3	400.7	270.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.9	-22.6	-3.2	-0.7	-0.1	-0.3	-23.6	0	0	-0.1	0	0	0	0	-52.4	-4.8	-0.2	-5.7	-0.3	-0.1	-1.7	-44.3	-14.4
cash-flows.row.acquisitions-net	-3	-2	-1	0	-2.3	0	24.9	0	-63.4	-15.3	-28.4	0	39.2	39.3	16.2	0	0	0	1.8	-1.3	34.2	20.7	-5.2
cash-flows.row.purchases-of-investments	0	0	0	0	0	-12.4	0	0	0	0	0	-17.1	0	0	-2.9	0	-0.2	-1.5	-3.2	0	-0.1	-1.4	-0.6
cash-flows.row.sales-maturities-of-investments	0	1	19	0.6	0.6	0.4	0	1.2	6.2	0	1.4	170.6	17.4	17.4	28.3	0	0	0	23.3	0.5	14.6	0.3	47.2
cash-flows.row.other-investing-activites	-3.1	-24.3	-126.1	0.6	-312.8	-42.7	0.4	1	95.5	1.4	2.1	1.2	-113.1	-113.3	5.3	8.4	18.9	0	0	0	7.5	-1.5	-0.7
cash-flows.row.net-cash-used-for-investing-activites	-7.9	-47.9	-111.3	0.5	-314.5	-54.9	1.7	2.2	38.3	-14	-24.9	154.6	-56.5	-56.6	-5.5	3.6	18.5	-7.2	21.6	-0.9	54.6	-26.2	26.3
cash-flows.row.debt-repayment	-38.3	-46.6	-5.3	0	0	0	0	0	0	0	-19.3	-0.9	-0.9	-0.9	-8.1	-13.4	-9.9	-9.9	-39	-7.4	-78.5	-138.6	-61
cash-flows.row.common-stock-issued	0	161.5	0	0	0	0	0	0	0	0	0	0	0	0	35.6	0	0	0	0	27.6	15.9	2.9	23.7
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-38.4	97.4	113.5	-19.1	360.8	0	0	0	0	0	0	0	0	0	164.4	0	0	13.7	42.5	68.1	37.8	137	34.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-76.6	212.3	108.2	-19.1	360.8	0	0	-56	0	0	-19.3	-0.9	-0.9	-0.9	191.8	-13.4	-9.9	3.8	3.5	88.3	-24.9	1.2	-2.9
cash-flows.row.effect-of-forex-changes-on-cash	10.3	-2.8	-1.2	-3.7	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.8	-40.6
cash-flows.row.net-change-in-cash	-59.8	124.6	42.7	-27.8	31.9	-56.4	-3.8	-52.7	45.1	-21.2	-63.2	155.1	-57.9	-58	181.5	-0.6	-3.7	-4.1	7.3	-1.3	35.4	0.2	7.9
cash-flows.row.cash-at-end-of-period	173	232.8	108.2	61	83.2	56.7	106.4	105.8	158.4	113.5	136.6	207.5	54.7	54.8	171.3	-11.2	-11	-7.5	-3.4	-10.7	-9.4	-44.8	-45.1
cash-flows.row.cash-at-beginning-of-period	232.8	108.2	65.5	88.8	51.2	113.2	110.2	158.5	113.3	134.7	199.8	52.4	112.6	112.7	-10.2	-10.5	-7.3	-3.4	-10.7	-9.4	-44.8	-45	-53
cash-flows.row.operating-cash-flow	14.5	-37	47	-5.5	-15.9	-1.5	-5.5	1	6.8	-7.2	-19	1.3	-0.5	-0.5	-4.9	9.2	-12.3	-0.6	-17.8	-88.7	5.7	53.9	25.2
cash-flows.row.capital-expenditure	-1.9	-22.6	-3.2	-0.7	-0.1	-0.3	-23.6	0	0	-0.1	0	0	0	0	-52.4	-4.8	-0.2	-5.7	-0.3	-0.1	-1.7	-44.3	-14.4
cash-flows.row.free-cash-flow	12.7	-59.6	43.8	-6.2	-16	-1.8	-29.1	1	6.8	-7.3	-19	1.3	-0.5	-0.5	-57.3	4.4	-12.5	-6.3	-18.1	-88.8	4	9.6	10.8

Resultatopgørelse række

Qingdao Holdings International Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 0499.HK rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln USD Growth	2021	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	56.6	69.3	66.7	47.8	6.7	2.3	3.9	6.2	7.3	7.5	6.6	8.1	28.6	11.2	10	13.1	13.1	10.3	11.2	10.2	56.6	175.3	97.8
income-statement-row.row.cost-of-revenue	18.6	24.6	17.8	11.6	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	38	44.7	48.8	36.2	6.5	2.3	3.9	6.2	7.3	7.5	6.6	8.1	28.6	11.2	10	13.1	13.1	10.3	11.2	10.2	56.6	175.3	97.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	30.9	41.7	32.3	0.3	0.9	0	0	-0.2	9.7	10.4	0	4.8	-15.4	-35.9	8	7.4	17.8	28.4	92.6	3.3	126.2	373.1	311.5
income-statement-row.row.operating-expenses	30.9	41.7	32.3	21	11.7	5.9	9.2	12.5	9.7	10.4	0	4.8	-15.4	11.4	12.5	13.6	24.7	35.8	100.7	12	138.1	391	326.1
income-statement-row.row.cost-and-expenses	49.5	66.3	50.2	32.6	11.9	5.9	9.2	12.5	9.7	10.4	0	4.8	-15.4	11.4	12.5	13.6	24.7	35.8	100.7	12	138.1	391	326.1
income-statement-row.row.interest-income	19.8	22.9	1.8	0.6	0.2	0.5	0.4	1.2	1.6	1.3	2.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	23.7	23.4	18.2	17.2	5.5	-8.8	8.7	-11.3	-1.8	0	0.3	0.5	1.2	17	23	6.8	-48.6	-17.1	-5.1	120.4	22	130.9	17
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-67.6	-25.3	-18.3	-17.4	-4.9	9	-8.8	11.3	1.9	0	-0.3	26.2	-1.2	-67.2	-23	-6.8	48.6	15.4	3.4	-120.4	-22.4	-130.9	-17
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	30.9	41.7	32.3	0.3	0.9	0	0	-0.2	9.7	10.4	0	4.8	-15.4	-35.9	8	7.4	17.8	28.4	92.6	3.3	126.2	373.1	311.5
income-statement-row.row.total-operating-expenses	-67.6	-25.3	-18.3	-17.4	-4.9	9	-8.8	11.3	1.9	0	-0.3	26.2	-1.2	-67.2	-23	-6.8	48.6	15.4	3.4	-120.4	-22.4	-130.9	-17
income-statement-row.row.interest-expense	23.7	23.4	18.2	17.2	5.5	-8.8	8.7	-11.3	-1.8	0	0.3	0.5	1.2	17	23	6.8	-48.6	-17.1	-5.1	120.4	22	130.9	17
income-statement-row.row.depreciation-and-amortization	4.8	4.9	5.8	3.8	1.4	1.3	0.3	0	0	0	0	26.8	0	-50.2	1.7	2.5	4.1	7	6.6	0.7	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-17.2	37.8	28.8	28	11.3	-3.5	-0.7	-5.4	-1.3	-1.1	8.7	3.3	44	-0.3	-2.6	-0.5	-11.6	-25.5	-89.5	-1.8	-81.5	-215.7	-228.3
income-statement-row.row.income-before-tax	-84.8	12.5	10.5	10.5	6.3	5.4	-9.4	5.9	0.5	-1.1	8.5	29.5	42.8	-67.5	-25.6	-7.3	37	-10.2	-86.2	-122.2	-103.9	-346.6	-245.2
income-statement-row.row.income-tax-expense	-15.9	7.1	6.3	1.6	2.3	0.2	0.1	0.2	-0.1	0.1	1.8	4.5	4.5	-0.1	-0.1	-0.2	-0.3	0.1	0.7	0.7	0.1	0.3	0.1
income-statement-row.row.net-income	-68.8	5.4	4.2	8.2	4.7	5.1	-9.6	5.8	0.6	-1.1	6.6	25	38.3	-66.9	-25.5	-7.1	37.3	-8.5	-85.1	-122.9	-103.7	-346.8	-245.4