Chi Kan Holdings Limited
Symbol: 9913.HK
HKSE
3.03
HKDMarkedspris i dag
40.1419
P/E-forhold
-2.2779
PEG Ratio
3.03B
MRK Cap
- 0.00%
DIV Udbytte
Chi Kan Holdings Limited (9913-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 318.8 | 217.9 | 196.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 1.2 | 2.4 | ||||||
balance-sheet.row.net-receivables | 0 | 351.2 | 323.1 | 253.2 | ||||||
balance-sheet.row.inventory | 0 | 8.2 | 8.9 | -253.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 1 | 344 | 273.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 706.8 | 570.8 | 470 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3 | 2.2 | 1.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 2.4 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -4.6 | -4.6 | -1.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4.8 | 4.6 | 1.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.account-payables | 0 | 181.4 | 110.2 | 71.2 | ||||||
balance-sheet.row.short-term-debt | 0 | 28.1 | 15.6 | 10.5 | ||||||
balance-sheet.row.tax-payables | 0 | 6.3 | 2 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 1.2 | 0.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 73.6 | 60.5 | 40.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.3 | 1.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.5 | 1.8 | 0.7 | ||||||
balance-sheet.row.total-liab | 0 | 256.3 | 171.9 | 112.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 439.6 | 389.9 | 354.9 | ||||||
balance-sheet.row.common-stock | 0 | 10 | 10 | 10 | ||||||
balance-sheet.row.retained-earnings | 0 | 316.7 | 263.2 | 224.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6 | 6.1 | 1.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -326.7 | -273.2 | -234.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 445.6 | 396 | 356 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.minority-interest | 0 | 9.7 | 7.5 | 3 | ||||||
balance-sheet.row.total-equity | 0 | 455.2 | 403.6 | 359 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 1.7 | 2.4 | 2.4 | ||||||
balance-sheet.row.total-debt | 0 | 29.5 | 16.8 | 10.7 | ||||||
balance-sheet.row.net-debt | 0 | -289.4 | -201.1 | -186.1 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.4 | 79.4 | 49.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 1.2 | 0.9 | ||||||
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 | 40.7 | -30 | 8.4 | ||||||
cash-flows.row.account-receivables | 0 | -32.1 | -71.1 | -36.5 | ||||||
cash-flows.row.inventory | 0 | 0 | -8.8 | -33.1 | ||||||
cash-flows.row.account-payables | 0 | 72.3 | 38.8 | 33.1 | ||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 11.1 | 44.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | -4.1 | -17.2 | -14.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | 0 | 2.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.7 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | 1.4 | -20 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.5 | -1.5 | -17.1 | ||||||
cash-flows.row.debt-repayment | 0 | -12 | -5 | -10 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 130 | ||||||
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 | 15.7 | -7.7 | 14.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.7 | -12.7 | 134.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.8 | 1.9 | 1.5 | ||||||
cash-flows.row.net-change-in-cash | 0 | 100.9 | 21.1 | 163.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 318.8 | 217.9 | 196.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 217.9 | 196.8 | 33.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 112.5 | 33.4 | 44.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | 110.6 | 33.2 | 44.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1623.6 | 1574.3 | 826.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1402.4 | 1251.9 | 765.5 | ||||||
income-statement-row.row.gross-profit | 0 | 221.2 | 322.4 | 60.7 | ||||||
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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 145.1 | 243.6 | 11.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 1547.5 | 1495.5 | 776.7 | ||||||
income-statement-row.row.interest-income | 0 | 1.8 | 1.4 | 0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 1.2 | 0.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 74 | 78.5 | 49.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 74.4 | 79.4 | 49.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 12.6 | 20 | 7.2 | ||||||
income-statement-row.row.net-income | 0 | 53.5 | 38.8 | 42.8 |
Ofte stillede spørgsmål
Hvad er Chi Kan Holdings Limited (9913.HK) samlede aktiver?
Chi Kan Holdings Limited (9913.HK) samlede aktiver er 711545000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.145.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.103.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.030.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.036.
Hvad er Chi Kan Holdings Limited (9913.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 53501000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 29474000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 145062000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.