China TianYF Holdings Group Limited
Symbol: 8196.HK
HKSE
0.4
HKDMarkedspris i dag
34.5603
P/E-forhold
-0.0992
PEG Ratio
120.00M
MRK Cap
- 0.00%
DIV Udbytte
China TianYF Holdings Group Limited (8196-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 53.4 | 55.3 | 46 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 129.2 | 161.6 | 171.9 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 12.6 | 4.4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 11.7 | 20.7 | 35.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 194.2 | 250.1 | 258.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.2 | 7.8 | 10.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | -3 | -3.4 | -3.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 62.8 | 73.1 | 75.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 70.1 | 81.2 | 86.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 129.8 | 181.7 | 127.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 25.1 | 38.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2.4 | 2 | 1.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.1 | 0.2 | |||||||||||
Deferred Revenue Non Current | 0 | -5.5 | -5.7 | -4.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 53.8 | 47.7 | 98.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.6 | 5.8 | 5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 189.3 | 260.2 | 269.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.8 | |||||||||||
balance-sheet.row.common-stock | 0 | 2.4 | 2.4 | 2.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -51.1 | -37.1 | -25.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8.1 | 7 | -0.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115.6 | 98.8 | 98 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 25.2 | 38.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -53.2 | -30.1 | -7.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3 | -12.1 | -17 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 1.5 | 3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.1 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 1.6 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 7.2 | 23.3 | 16.1 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 10.9 | -21.1 | |||||||||||
cash-flows.row.inventory | 0 | 12.6 | -8.2 | 7 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -10.9 | 21.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | -5.4 | 31.5 | 9.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 11.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -0.3 | -2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -25 | -38.5 | -42.8 | |||||||||||
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 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 22.7 | 35.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -25.2 | -15.8 | -7.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 9.3 | -0.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 53.4 | 55.3 | 46 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.3 | 46 | 46.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 23.4 | 25.5 | 8.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 23.3 | 25.1 | 8.2 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 106.6 | 256.7 | 118.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 76 | 233.2 | 102.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 30.6 | 23.6 | 15.4 | |||||||||||
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 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 21.2 | 26.8 | 27.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.3 | 260 | 130.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.2 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 1.5 | 3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 11.1 | -6.5 | -11 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3 | -12.1 | -17 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.5 | 0 | |||||||||||
income-statement-row.row.net-income | 0 | 2.9 | -11.5 | -17 |
Ofte stillede spørgsmål
Hvad er China TianYF Holdings Group Limited (8196.HK) samlede aktiver?
China TianYF Holdings Group Limited (8196.HK) samlede aktiver er 264291000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.287.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.136.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.027.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.029.
Hvad er China TianYF Holdings Group Limited (8196.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 2870000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 132000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 21247000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.