Jiujiuwang Food International Limited
Symbol: 1927.HK
HKSE
0.165
HKDMarkedspris i dag
10.7011
P/E-forhold
0.0000
PEG Ratio
130.68M
MRK Cap
- 0.00%
DIV Udbytte
Jiujiuwang Food International Limited (1927-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 35.1 | 27.5 | 36.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.8 | 0.7 | |||||||
balance-sheet.row.net-receivables | 0 | 96.4 | 98.6 | 114.3 | |||||||
balance-sheet.row.inventory | 0 | 133.7 | 106.5 | 99.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 98.2 | 2.2 | 5.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 363.3 | 304.1 | 290.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 344.2 | 336.4 | 305.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 22.3 | 22.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 22.3 | 22.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | -0.2 | -0.1 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 344.5 | 358.9 | 328.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 707.9 | 662.9 | 618.7 | |||||||
balance-sheet.row.account-payables | 0 | 6.2 | 10.9 | 5.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 117.1 | 217.3 | 213.4 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 143.7 | 10.4 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 40.8 | 29 | 19.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 143.7 | 10.4 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.3 | 26.1 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 307.9 | 267.7 | 238.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 265.7 | 283 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 399.4 | 3.7 | 4.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 125.4 | 92 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 400 | 395.3 | 380 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 707.9 | 662.9 | 618.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 400 | 395.3 | 380 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 5.8 | 0.7 | |||||||
balance-sheet.row.total-debt | 0 | 260.8 | 227.7 | 213.4 | |||||||
balance-sheet.row.net-debt | 0 | 225.8 | 200.2 | 177.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.9 | 25.4 | 41.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 20.8 | 17.8 | |||||||
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 | -11.7 | -31.7 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | -6.7 | -18.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -5 | -13.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -4.9 | 8.2 | -5.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -57.6 | -88.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
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 | 0.1 | 0.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -57.5 | -88.6 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -190.2 | -218.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 92.2 | |||||||
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 | 0 | 0 | 195.9 | 200.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 5.6 | 73.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.4 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -8.7 | 7.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 27.5 | 27.5 | 36.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.5 | 36.2 | 28.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 42.7 | 22.8 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -57.6 | -88.8 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -14.9 | -66 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 351.8 | 376.4 | 409.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 252.3 | 264.6 | 279.6 | |||||||
income-statement-row.row.gross-profit | 0 | 99.5 | 111.8 | 130.2 | |||||||
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 | -5.6 | -6.1 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 68.9 | 68.9 | 76.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 321.1 | 333.5 | 356.2 | |||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 13.6 | 13.1 | 12.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.3 | -13.1 | -12.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -5.6 | -6.1 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -18.3 | -13.1 | -12.3 | |||||||
income-statement-row.row.interest-expense | 0 | 13.6 | 13.1 | 12.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.9 | 20.8 | 17.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 29.3 | 38.5 | 54.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 11.1 | 25.4 | 41.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 6.1 | 9.4 | 14.5 | |||||||
income-statement-row.row.net-income | 0 | 4.9 | 16.1 | 27.3 |
Ofte stillede spørgsmål
Hvad er Jiujiuwang Food International Limited (1927.HK) samlede aktiver?
Jiujiuwang Food International Limited (1927.HK) samlede aktiver er 707873000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.293.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.016.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.020.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.094.
Hvad er Jiujiuwang Food International Limited (1927.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 4920000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 260818000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 68880000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.