Zhi Sheng Group Holdings Limited
Symbol: 8370.HK
HKSE
0.049
HKDMarkedspris i dag
-4.7920
P/E-forhold
0.0000
PEG Ratio
44.46M
MRK Cap
- 0.00%
DIV Udbytte
Zhi Sheng Group Holdings Limited (8370-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 117.62 | 33.8 | 28.9 | 64.6 | |||||||||
balance-sheet.row.short-term-investments | 5.02 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.inventory | 45.98 | 10.3 | 10.8 | 15.7 | |||||||||
balance-sheet.row.other-current-assets | 52.55 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 477.13 | 145 | 131.8 | 141.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 204.02 | 6 | 62.8 | 84.5 | |||||||||
balance-sheet.row.goodwill | 104.33 | 23.1 | 25.2 | 30.8 | |||||||||
balance-sheet.row.intangible-assets | 5.45 | 0 | 0 | 8.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109.78 | 23.1 | 25.2 | 39.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 100 | 0 | 50 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 413.8 | 29.1 | 138 | 123.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 890.93 | 174.1 | 269.8 | 265.3 | |||||||||
balance-sheet.row.account-payables | 49.56 | 21.5 | 9.7 | 7.5 | |||||||||
balance-sheet.row.short-term-debt | 99.32 | 81.6 | 3.6 | 44.9 | |||||||||
balance-sheet.row.tax-payables | 10.18 | 1.7 | 2 | 3.7 | |||||||||
balance-sheet.row.long-term-debt-total | 156.13 | 0 | 68.6 | 17.1 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.35 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 118.24 | 23.6 | 55.4 | 16.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 171.48 | 0 | 73.2 | 24.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 34.54 | 3.7 | 7.3 | 24.9 | |||||||||
balance-sheet.row.total-liab | 438.6 | 126.7 | 141.9 | 93.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 32.06 | 8 | 8 | 8 | |||||||||
balance-sheet.row.retained-earnings | -356.1 | -167.5 | -88.1 | 0 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 776.36 | 206.8 | 208 | 164.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 452.32 | 47.3 | 127.9 | 172.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 890.93 | 174.1 | 269.8 | 265.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 452.32 | - | - | - | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 890.93 | - | - | - | |||||||||
Total Investments | 5.02 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 255.45 | 81.6 | 72.1 | 62 | |||||||||
balance-sheet.row.net-debt | 142.85 | 47.9 | 43.2 | -2.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.44 | -27.7 | -17.5 | 6.2 | ||||||
cash-flows.row.depreciation-and-amortization | 5.25 | 23.8 | 5.5 | 4.5 | ||||||
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 | -7.03 | -16.3 | -7.7 | -4.9 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | -3.67 | 1.2 | -4.4 | -1.4 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | -3.36 | -17.5 | -3.3 | -3.4 | ||||||
cash-flows.row.other-non-cash-items | -6.76 | 11.5 | 1.8 | -3.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.98 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.66 | -0.1 | -0.5 | -1.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | -18 | -14 | -24 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 19.03 | 23.1 | 25.4 | 0 | ||||||
cash-flows.row.other-investing-activites | -0.37 | 2 | 2.5 | 0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.37 | 12 | 3.4 | -1.1 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 20.26 | 0 | 27 | 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 | -20.26 | 0 | -1.2 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 20.26 | 13.3 | 25.8 | 0 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.28 | -1.2 | 0.4 | 0.1 | ||||||
cash-flows.row.net-change-in-cash | 8.98 | 15.5 | 11.6 | 1 | ||||||
cash-flows.row.cash-at-end-of-period | 46.17 | 64.6 | 49.1 | 37.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 37.19 | 49.1 | 37.4 | 36.4 | ||||||
cash-flows.row.operating-cash-flow | -12.98 | -8.6 | -18 | 2 | ||||||
cash-flows.row.capital-expenditure | -0.66 | -0.1 | -0.5 | -1.2 | ||||||
cash-flows.row.free-cash-flow | -13.64 | -8.7 | -18.5 | 0.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 110.83 | 110.8 | 82.4 | 48.6 | |||||||
income-statement-row.row.cost-of-revenue | 100.01 | 100 | 76.5 | 37.9 | |||||||
income-statement-row.row.gross-profit | 10.82 | 10.8 | 5.9 | 10.7 | |||||||
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 | 20.25 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.42 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.67 | 0.2 | -0.4 | -0.2 | |||||||
income-statement-row.row.operating-expenses | 26.66 | 26.7 | 30.9 | 28.9 | |||||||
income-statement-row.row.cost-and-expenses | 126.66 | 126.7 | 107.4 | 66.8 | |||||||
income-statement-row.row.interest-income | 4.43 | 4.4 | 2.6 | 0.2 | |||||||
income-statement-row.row.interest-expense | 9.88 | 9.9 | 4.6 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.42 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -9.88 | -9.9 | -5.9 | -0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.67 | 0.2 | -0.4 | -0.2 | |||||||
income-statement-row.row.total-operating-expenses | -9.88 | -9.9 | -5.9 | -0.1 | |||||||
income-statement-row.row.interest-expense | 9.88 | 9.9 | 4.6 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 62.67 | 62.7 | 23.8 | 5.5 | |||||||
income-statement-row.row.ebitda-caps | -10.81 | - | - | - | |||||||
income-statement-row.row.operating-income | -73.48 | -73.5 | -21.7 | -17.4 | |||||||
income-statement-row.row.income-before-tax | -83.36 | -83.4 | -27.7 | -17.5 | |||||||
income-statement-row.row.income-tax-expense | -4.17 | -4.2 | -0.7 | -1.1 | |||||||
income-statement-row.row.net-income | -79.2 | -79.2 | -27 | -16.5 |
Ofte stillede spørgsmål
Hvad er Zhi Sheng Group Holdings Limited (8370.HK) samlede aktiver?
Zhi Sheng Group Holdings Limited (8370.HK) samlede aktiver er 174081000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 40072000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.119.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.969.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.929.
Hvad er Zhi Sheng Group Holdings Limited (8370.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -79196000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 81638000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 26655000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 33761000.000.