Prinx Chengshan Holdings Limited
Symbol: 1809.HK
HKSE
7.25
HKDMarkedspris i dag
4.0926
P/E-forhold
-0.2902
PEG Ratio
4.61B
MRK Cap
- 0.03%
DIV Udbytte
Prinx Chengshan Holdings Limited (1809-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3357.7 | 726.3 | 1243.1 | 836 | |||||||||
balance-sheet.row.short-term-investments | 588.09 | 178.4 | 261.1 | 107.2 | |||||||||
balance-sheet.row.net-receivables | 7645.63 | 2104.5 | 1438.8 | 1462.5 | |||||||||
balance-sheet.row.inventory | 6053.74 | 1637.5 | 1277.4 | 1484.9 | |||||||||
balance-sheet.row.other-current-assets | 2382.33 | 669.2 | 698.2 | 435.8 | |||||||||
balance-sheet.row.total-current-assets | 19077.45 | 5120.3 | 4487.1 | 4168.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 21616.93 | 5301 | 5297.3 | 4758.4 | |||||||||
balance-sheet.row.goodwill | 86.87 | 43.4 | 43.4 | 43.4 | |||||||||
balance-sheet.row.intangible-assets | 427.37 | 127.7 | 132.5 | 124 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 514.24 | 171.2 | 175.9 | 167.4 | |||||||||
balance-sheet.row.long-term-investments | -91.34 | 6.2 | -255.1 | -101.1 | |||||||||
balance-sheet.row.tax-assets | 7.34 | 3.7 | 19.5 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 137.09 | 0 | 261.1 | 107.2 | |||||||||
balance-sheet.row.total-non-current-assets | 22184.26 | 5482.1 | 5498.6 | 4931.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 41261.71 | 10602.4 | 9985.7 | 9100.4 | |||||||||
balance-sheet.row.account-payables | 7035.58 | 1498.1 | 1101.1 | 1089.4 | |||||||||
balance-sheet.row.short-term-debt | 6161.65 | 1784.6 | 1674.5 | 1175.8 | |||||||||
balance-sheet.row.tax-payables | 100.27 | 69.8 | 33.4 | 40.8 | |||||||||
balance-sheet.row.long-term-debt-total | 1619.85 | 351.1 | 1446.4 | 1613.4 | |||||||||
Deferred Revenue Non Current | 173.11 | 84.1 | 76 | 59.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 92.78 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 5502.45 | 1416.1 | 1220.9 | 1204.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2151.63 | 481.3 | 1537.3 | 1710.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 86.32 | 30.8 | 18.4 | 22.9 | |||||||||
balance-sheet.row.total-liab | 20839.86 | 5168.7 | 5533.9 | 5180.3 | |||||||||
balance-sheet.row.preferred-stock | 478.99 | 479 | 46 | 292.8 | |||||||||
balance-sheet.row.common-stock | 0.8 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 10688.01 | 2752.5 | 1966 | 1732.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 165.89 | 16.6 | -46 | -292.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 9088.69 | 2185.6 | 2485.9 | 2187.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 20422.39 | 5433.9 | 4452 | 3920.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41261.71 | 10602.4 | 9985.7 | 9100.4 | |||||||||
balance-sheet.row.minority-interest | -0.54 | -0.1 | -0.2 | -0.2 | |||||||||
balance-sheet.row.total-equity | 20421.85 | 5433.7 | 4451.9 | 3920.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41261.71 | - | - | - | |||||||||
Total Investments | 318.38 | 6.2 | 5.9 | 6 | |||||||||
balance-sheet.row.total-debt | 7781.5 | 2135.7 | 3120.8 | 2789.2 | |||||||||
balance-sheet.row.net-debt | 5011.89 | 1587.8 | 2138.8 | 2060.4 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1033.39 | 1033.4 | 354.7 | 265.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 477.85 | 477.8 | 409.4 | 295.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -82.8 | |||||||||
cash-flows.row.stock-based-compensation | 9.33 | 9.3 | 10.7 | 12.1 | |||||||||
cash-flows.row.change-in-working-capital | -959.52 | -959.5 | 68.9 | -108.8 | |||||||||
cash-flows.row.account-receivables | -534.7 | -534.7 | 107.8 | -41.5 | |||||||||
cash-flows.row.inventory | -359.22 | -359.2 | 239.9 | -518.5 | |||||||||
cash-flows.row.account-payables | 0 | 0 | -107.8 | 41.5 | |||||||||
cash-flows.row.other-working-capital | -65.6 | -65.6 | -171 | 409.8 | |||||||||
cash-flows.row.other-non-cash-items | 435.76 | 435.8 | -38.3 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 996.8 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -431.52 | -431.5 | -597.3 | -1403.4 | |||||||||
cash-flows.row.acquisitions-net | 5.55 | 0 | 0 | -20.3 | |||||||||
cash-flows.row.purchases-of-investments | -1637 | 0 | -2213.2 | -2624.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 1794.77 | 0 | 2096.9 | 2671.3 | |||||||||
cash-flows.row.other-investing-activites | 125.21 | 125.2 | 32 | 34.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -306.31 | -306.3 | -681.7 | -1342 | |||||||||
cash-flows.row.debt-repayment | -525 | -1020.9 | -504.4 | -394.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.5 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1636 | |||||||||
cash-flows.row.dividends-paid | -111.51 | -111.5 | -106.1 | -104.9 | |||||||||
cash-flows.row.other-financing-activites | -1020.93 | 0 | 700.3 | -1.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1132.44 | -1132.4 | 89.9 | 1139 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.83 | 7.8 | 39.6 | -13.5 | |||||||||
cash-flows.row.net-change-in-cash | -610.97 | -434.1 | 253.2 | 165.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 705.65 | 547.9 | 982 | 728.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1316.62 | 982 | 728.8 | 563.2 | |||||||||
cash-flows.row.operating-cash-flow | 996.8 | 996.8 | 805.4 | 382.1 | |||||||||
cash-flows.row.capital-expenditure | -431.52 | -431.5 | -597.3 | -1403.4 | |||||||||
cash-flows.row.free-cash-flow | 565.28 | 565.3 | 208.1 | -1021.3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9948.98 | 9949 | 8152 | 7537.2 | |||||||||
income-statement-row.row.cost-of-revenue | 7827.27 | 7827.3 | 6982.2 | 6498 | |||||||||
income-statement-row.row.gross-profit | 2121.71 | 2121.7 | 1169.8 | 1039.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 240.53 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 213.84 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 526.16 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 4.2 | -35 | -60.7 | |||||||||
income-statement-row.row.operating-expenses | 917.87 | 931.3 | 876.4 | 807.1 | |||||||||
income-statement-row.row.cost-and-expenses | 8745.14 | 8758.6 | 7858.5 | 7305.1 | |||||||||
income-statement-row.row.interest-income | 73.29 | 20.6 | 8.6 | 4.8 | |||||||||
income-statement-row.row.interest-expense | 53.49 | 93.9 | 69 | 12.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 526.16 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -61.89 | -61.9 | -71.6 | -5.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | -35 | -60.7 | |||||||||
income-statement-row.row.total-operating-expenses | -61.89 | -61.9 | -71.6 | -5.1 | |||||||||
income-statement-row.row.interest-expense | 53.49 | 93.9 | 69 | 12.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 462.01 | 484.9 | 373.3 | 251.2 | |||||||||
income-statement-row.row.ebitda-caps | 1654.45 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1192.44 | 1202.6 | 426.3 | 271 | |||||||||
income-statement-row.row.income-before-tax | 1130.55 | 1130.5 | 354.7 | 265.9 | |||||||||
income-statement-row.row.income-tax-expense | 97.11 | 97.1 | -39.1 | -10.4 | |||||||||
income-statement-row.row.net-income | 1033.39 | 1033.4 | 393.8 | 276.3 |
Ofte stillede spørgsmål
Hvad er Prinx Chengshan Holdings Limited (1809.HK) samlede aktiver?
Prinx Chengshan Holdings Limited (1809.HK) samlede aktiver er 10602448000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 5612824000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.213.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.888.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.104.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.120.
Hvad er Prinx Chengshan Holdings Limited (1809.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1033391000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 2135700000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 931308000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 547920000.000.