China Finance Investment Holdings Limited

Symbol: 0875.HK

HKSE

2.23

HKD

Markedspris i dag

18.2038
P/E-forhold
0.1859
PEG Ratio
845.74M
MRK Cap
0.00%
DIV Udbytte

China Finance Investment Holdings Limited (0875-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 China Finance Investment Holdings Limited (0875.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 China Finance Investment Holdings 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	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	9.8	73.8	87.9	64.6	37.3	4.8	10.2	26.6	302.9	14.4	20.8	18.8	42.3	0.4	0.1	3.1	14.5	1.8	0.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	8.5	258.8	4.3	6	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1135.8	880.3	990.9	596.1	510.6	49.9	3.8	12.3	3.3	7.4	28.5	58.6	52.4	0	0	0	0	11.9	28.4
balance-sheet.row.inventory	129.6	18.8	23	110.7	12.3	12.9	3	0.5	2.2	9.1	13.4	5.4	4.5	0	0	0	0	0.5	0.9
balance-sheet.row.other-current-assets	266.7	277.9	132.7	274.7	229.6	323.3	318.5	271.3	19.1	1.2	14.6	4.4	4.9	0.9	6.7	1.2	1.2	2.6	2.5
balance-sheet.row.total-current-assets	1275.2	973	1234.4	771.4	560.1	391	335.5	310.7	327.6	32.1	77.4	87.2	104.1	1.4	6.8	4.3	15.7	16.7	32
balance-sheet.row.property-plant-equipment-net	49.3	43.3	83.9	70.2	77.8	47.3	43.5	62.4	82.5	142.4	216.8	196	164.1	0	0.2	0.7	1.1	32	34.6
balance-sheet.row.goodwill	1.5	1.5	1.5	1.5	0	15.8	50.7	68.3	0	0	29.6	31.7	31.7	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	1.5	1.5	1.5	0	15.8	50.7	0.5	0	0	0	0	0	0	0	0	0	63.4	62.9
balance-sheet.row.goodwill-and-intangible-assets	1.5	2.9	2.9	2.9	0	15.8	50.7	68.8	0	0	29.6	31.7	31.7	0	0	0	0	63.4	62.9
balance-sheet.row.long-term-investments	0.3	116	0	0	0	0	46.9	38	110.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	43.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	-45.1	-0.7	-0.7	0.7	-63.1	-141.1	-169.2	-193.3	-142.4	-246.4	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	51.1	160.8	86.1	72.3	78.5	63.1	141.1	169.2	193.3	142.4	246.4	227.7	195.8	0	0.2	0.7	1.1	95.4	97.5
balance-sheet.row.other-assets	0	0	0	0	0	0	1.4	0.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1326.3	1133.7	1320.5	843.8	638.7	454	478	480.1	521	174.4	323.8	314.9	299.9	1.4	7	5	16.8	112.1	129.5
balance-sheet.row.account-payables	284.3	180.5	427.9	115.6	91.9	11.1	17.3	24.7	20.3	23.7	18.4	148.6	275	0	0	0	0	0	0
balance-sheet.row.short-term-debt	358.6	264.7	322.7	265.8	255.1	162.5	75.4	38.7	49.4	63.4	75.7	25.3	80.1	6.3	3.5	0.1	0.3	0.1	4.7
balance-sheet.row.tax-payables	10.2	6.8	25.8	19.8	14	10.5	6.1	1.2	0.1	0	0	0.2	4	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	8.8	6.8	30.7	16.1	8.1	27.3	0.2	21.7	76.3	20.8	0	0	0.2	0	0	0	0	0.2	0
Deferred Revenue Non Current	9.1	10.5	1.8	2.4	3.2	4.3	0	0	0	0	22.2	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	131.4	186.4	100.3	103.1	61.5	65.3	47.3	29.3	23.7	23.5	34.9	0.2	4	66.6	65.5	59.7	58.5	143	19.5
balance-sheet.row.total-non-current-liabilities	37.1	25.2	32.6	49.9	46.9	27.3	0.2	21.7	76.3	20.8	22.2	22.7	24.4	6.3	3.5	0.1	0.3	0.2	4.7
balance-sheet.row.other-liabilities	0	0	0	0	0	4.4	5.7	9.7	12.2	22.9	0	0	0	-6.3	-3.5	-0.1	-0.3	0	-4.7
balance-sheet.row.capital-lease-obligations	19.2	7.9	30.7	31.4	35.6	0.1	0.2	0.6	0.8	0.6	0.1	0.1	0.4	0	0	0	0	0	0
balance-sheet.row.total-liab	826.1	658.6	884.5	535.4	456.5	271.7	145.9	124	182	154.4	151.3	196.6	383.6	73	69	59.8	58.8	143.4	24.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	18.3	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3.8	3.8	3.8	3	1	12.3	103	96.1	57.4	37.9	19.3	30.5	25.3	25.3	25.3	25.3	0	0	0
balance-sheet.row.retained-earnings	-750.5	-795.8	-919.4	-956.3	-891	-845.2	-835.3	-760.6	-239.6	-196.1	-31.9	-183	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	79.6	106.1	183.3	188.4	130.5	143.3	221.2	216.8	143.9	0	0	-16.9	-0.1	-0.3	-1.1	-0.7	0	0	0
balance-sheet.row.other-total-stockholders-equity	1166.9	1165	1171.2	1074.2	941	871.9	843.1	803.7	377.2	178.2	166.8	287.6	-109	-96.6	-86.1	-79.5	-41.9	-31.3	105.3
balance-sheet.row.total-stockholders-equity	499.9	479	438.9	309.4	181.6	182.3	332	356.1	338.9	20.1	172.5	118.2	-83.7	-71.6	-61.9	-54.8	-41.9	-31.3	105.3
balance-sheet.row.total-liabilities-and-stockholders-equity	1326.3	1133.7	1320.5	843.8	638.7	454	478	480.1	521	174.4	323.8	314.9	299.9	1.4	7	5	16.8	112.1	129.5
balance-sheet.row.minority-interest	0.3	-3.9	-2.9	-1	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	500.1	475.1	436	308.4	182.2	182.3	332	356.1	338.9	20.1	172.5	118.2	-83.7	-71.6	-61.9	-54.8	-41.9	-31.3	105.3
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.3	116	0	0	0	0	46.9	46.5	369.7	4.3	6	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	386.5	279.4	353.5	313.3	298.7	191.3	75.7	60.9	126.4	84.6	75.7	25.3	80.4	6.3	3.5	0.1	0.3	0.3	4.7
balance-sheet.row.net-debt	376.7	205.6	265.6	248.7	261.5	186.5	65.4	42.9	82.4	74.5	60.9	6.5	38	5.9	3.4	-3	-14.2	-1.4	4.5

Pengestrømsopgørelse

Det økonomiske landskab for China Finance Investment Holdings 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	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	47.3	-59.1	-0.7	-68.1	-59.6	-158.6	-72.9	-520.7	-42.4	-164.2	-58.8	29	-12.1	-9.6	-7.1	-12	-2.9	-138.9	-23.3
cash-flows.row.depreciation-and-amortization	0	14.6	17.2	16.3	16.2	10	9.9	11.4	12.9	20.4	19.6	16.4	0	0.2	0.5	0.5	0.3	0.1	0.4
cash-flows.row.deferred-income-tax	0	284.8	0	-176.9	-93.9	78.9	-25.2	-66.3	-97.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	15.6	0	33.2	6.8	3.9	24.6	68	147.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-112.1	-77.8	-111.1	-54.7	-82.9	0.5	-1.7	-49.9	31.4	2.8	7.4	3.5	6.3	0.3	1.3	34.9	7.7	-11.2
cash-flows.row.account-receivables	0	-90.2	-296.2	-62.3	-128.6	-73.8	3.2	-2.8	-54	27.6	8.5	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	2.5	90.5	-93.7	0.2	-9.1	-2.6	1.1	4.2	3.8	-5.7	-0.9	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	417.2	294.2	44.9	73.7	16	8.4	9.2	15.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-441.6	-166.4	0	0	-16	-16.9	-18.4	-31.3	0	0	8.3	0	0	0	0	34.9	7.7	-11.2
cash-flows.row.other-non-cash-items	-47.3	-199.2	16.4	195.8	93.3	43.9	15	160.6	-169.7	97.2	23.6	-53.6	0	0.7	0	-1.5	-18.8	137	13.1
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
cash-flows.row.investments-in-property-plant-an-equipment	0	-11.9	-18.1	-0.9	-5.4	-16.1	-4.5	-5.3	-13.3	-15.1	-43.4	-47.4	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	0	90	0	0	0	2.7	0	0	7	0	0	0	-2.7	0	0	0.1	0	0	0
cash-flows.row.purchases-of-investments	0	-0.3	0	0	0	0	0	-17.8	-37.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	17.8	30.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	12.4	1.1	0.7	0.4	1.2	-0.2	1	1.7	6.2	3.1	-33.1	0	0	0	0.1	-1.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	0	90.2	-16.9	-0.2	-4.9	-12.2	-4.7	-22.1	-41.8	-8.9	-40.3	-80.4	-2.7	0	0	0.2	-1.1	0	0
cash-flows.row.debt-repayment	0	-30	-32	-12.8	-113.9	-76.3	-0.4	-88.3	-0.6	-0.2	-40.6	-17.6	0	0	0	-0.2	-0.5	-4.9	-11.7
cash-flows.row.common-stock-issued	0	0	77.3	132.4	6.3	10	26.8	44.6	190.4	5	0	48.6	0	0	0	0	0	0	14
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
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	-10.2	50.9	15.3	218.7	187.2	5.7	317.5	-15.9	13.5	89.9	26.8	53.1	2.9	3.4	0	0	0	16.2
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-40.1	96.2	134.9	111.1	120.9	32.1	273.7	173.9	18.3	49.3	57.8	53.1	2.9	3.4	-0.3	-0.5	-4.9	18.5
cash-flows.row.effect-of-forex-changes-on-cash	0	-2.8	1.6	3.4	-0.1	-0.4	-6.2	4.7	3.6	1.1	-0.2	0	0	0	0	0.3	0.7	0.6	0.6
cash-flows.row.net-change-in-cash	0	-14	23.3	27.3	32.4	6.8	-1.7	-26	34	-4.7	-4	-23.5	41.9	0.3	-3	-11.4	12.7	1.5	-1.8
cash-flows.row.cash-at-end-of-period	9.3	73.8	87.9	64.6	37.3	23.2	16.4	18.1	44.1	10.1	14.8	18.8	42.3	0.4	0.1	3.1	14.5	1.8	0.2
cash-flows.row.cash-at-beginning-of-period	9.3	87.9	64.6	37.3	4.8	16.4	18.1	44.1	10.1	14.8	18.8	42.3	0.4	0.1	3.1	14.5	1.8	0.2	2.1
cash-flows.row.operating-cash-flow	0	-55.4	-45	-110.7	-91.9	-104.7	-22.9	-282.4	-101.8	-15.1	-12.8	-0.9	-8.6	-2.5	-6.3	-11.7	13.5	5.9	-20.9
cash-flows.row.capital-expenditure	0	-11.9	-18.1	-0.9	-5.4	-16.1	-4.5	-5.3	-13.3	-15.1	-43.4	-47.4	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	0	-67.3	-63.1	-111.6	-97.3	-120.8	-27.3	-287.7	-115.1	-30.3	-56.3	-48.2	-8.6	-2.5	-6.4	-11.7	13.5	5.8	-20.9

Resultatopgørelse række

China Finance Investment Holdings Limiteds omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for 0875.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	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1439.4	999.4	522.6	328.7	311.4	176.2	82.7	92.6	101.2	103.8	268.4	267.9	15.8	15.1	36.7	0	1.5	1.7	1.5
income-statement-row.row.cost-of-revenue	1393.8	951.6	484.7	283.6	299.9	123.9	38.7	66.3	99.2	124.6	188.7	180.2	15.4	14.8	32.6	0	0	0.5	1.4
income-statement-row.row.gross-profit	45.6	47.8	37.9	45.1	11.6	52.3	44	26.2	2	-20.8	79.7	87.8	0.4	0.3	4.1	0	1.5	1.2	0.1
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
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	-30.3	-1.6	1.8	2.6	-0.4	0.1	0.7	-28.5	0.6	9.1	0.5	-59.5	-0.9	0	2.1	2.6	0.3	139.9	22.5
income-statement-row.row.operating-expenses	90.3	82.8	36.7	110.6	28.8	184	95.5	524.4	41.2	136	134.9	57.3	12.5	9.9	11.2	13.3	0.3	139.9	22.5
income-statement-row.row.cost-and-expenses	1484.1	1034.3	521.4	394.1	328.6	307.9	134.2	590.8	140.4	260.6	323.6	237.4	27.9	24.7	43.8	13.3	0.3	140.5	23.9
income-statement-row.row.interest-income	11.9	2.5	0.1	0.2	0	22	7.6	8.2	8.3	6.2	4	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	19.1	13.4	10.7	8.1	15.1	22.1	7.9	9.1	8.3	6.2	4.1	2	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	100.3	-18.3	-7	1.9	-38.2	-114	0.3	-158.1	178.2	-60.7	-13.8	-1.5	0	0	0	0	-15	-2.7	-3.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-30.3	-1.6	1.8	2.6	-0.4	0.1	0.7	-28.5	0.6	9.1	0.5	-59.5	-0.9	0	2.1	2.6	0.3	139.9	22.5
income-statement-row.row.total-operating-expenses	100.3	-18.3	-7	1.9	-38.2	-114	0.3	-158.1	178.2	-60.7	-13.8	-1.5	0	0	0	0	-15	-2.7	-3.3
income-statement-row.row.interest-expense	19.1	13.4	10.7	8.1	15.1	22.1	7.9	9.1	8.3	6.2	4.1	2	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	14.3	14.6	17.2	16.3	16.2	10	9.9	11.4	12.9	20.4	19.6	16.4	0	0.2	0.5	0.5	0.3	0.1	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-44.7	-35	1.2	-65.4	-17.2	-39.7	-59.5	-348.3	-225.6	-102.2	-45.4	30.5	-12.1	-9.6	-7.1	-12.8	1.1	-136.2	-19.9
income-statement-row.row.income-before-tax	55.6	-53.3	-5.8	-63.5	-55.4	-153.7	-59.1	-506.4	-47.4	-162.9	-59.2	29	-12.1	-9.6	-7.1	-12.9	-13.8	-138.9	-23.3
income-statement-row.row.income-tax-expense	4.2	6.8	5.4	4.6	4.2	4.9	5.3	1.1	0.1	0	0.4	-2.4	0	0	0	-0.9	4	2.7	3.3
income-statement-row.row.net-income	47.3	-41.2	35.7	-68.1	-59.6	-158.6	-64.4	-507.5	-47.5	-162.9	-58.8	31.4	-12.1	-9.6	-7.1	-12	-2.9	-138.9	-23.3