Chinese Estates Holdings Limited
Symbol: CESTY
PNK
2.55
USDMarkedspris i dag
24.8706
P/E-forhold
-1.1983
PEG Ratio
243.22M
MRK Cap
- 0.00%
DIV Udbytte
Chinese Estates Holdings Limited (CESTY) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 931.5 | 2710.8 | 476.9 | |||||
balance-sheet.row.short-term-investments | 0 | 339.3 | 672.1 | 123.7 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 24.3 | 38.4 | |||||
balance-sheet.row.inventory | 0 | 27.4 | 28 | 3.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 3568.5 | |||||
balance-sheet.row.total-current-assets | 0 | 1555.1 | 3078.9 | 4087.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 254.8 | 225.9 | 31.4 | |||||
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 | 14302.8 | 392.8 | 16963.3 | |||||
balance-sheet.row.long-term-investments | 0 | 1952.9 | 342.8 | 504.6 | |||||
balance-sheet.row.tax-assets | 0 | 0.9 | 0.8 | 0.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 479.1 | 15393.3 | 10 | |||||
balance-sheet.row.total-non-current-assets | 0 | 16990.4 | 16355.6 | 17509.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -18826.9 | |||||
balance-sheet.row.total-assets | 0 | 18545.5 | 19434.5 | 2770.2 | |||||
balance-sheet.row.account-payables | 0 | 9.5 | 245.2 | 3.8 | |||||
balance-sheet.row.short-term-debt | 0 | 2234.8 | 2716.5 | 473.8 | |||||
balance-sheet.row.tax-payables | 0 | 6.6 | 4 | 3.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1699 | 2259 | 232.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 341.1 | 2665.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 271.3 | 98.4 | 3606.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1794.8 | 2371.6 | 3114.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -6275 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 82 | 88.6 | 1.2 | |||||
balance-sheet.row.total-liab | 0 | 4310.4 | 5431.7 | 923.3 | |||||
balance-sheet.row.preferred-stock | 0 | 2172 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 190.8 | 190.8 | 24.5 | |||||
balance-sheet.row.retained-earnings | 0 | 11530.4 | 13522.2 | 1700.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 318.4 | 24.4 | 24.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 242.1 | 94.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 14211.5 | 13979.5 | 1843.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18545.5 | 19434.5 | 2770.2 | |||||
balance-sheet.row.minority-interest | 0 | 23.6 | 23.3 | 3 | |||||
balance-sheet.row.total-equity | 0 | 14235.1 | 14002.8 | 1846.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2292.2 | 2454.4 | 628.4 | |||||
balance-sheet.row.total-debt | 0 | 3933.8 | 4975.5 | 707.4 | |||||
balance-sheet.row.net-debt | 0 | 3341.6 | 2936.7 | 354.3 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.8 | 1179.1 | -452.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 120 | -16.1 | |||||
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 | -255 | 26.4 | |||||
cash-flows.row.account-receivables | 0 | 0 | 3.8 | -4 | |||||
cash-flows.row.inventory | 0 | 0 | -1.1 | 27.8 | |||||
cash-flows.row.account-payables | 0 | 0 | 0.2 | 1.8 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -257.8 | 0.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -9.8 | -1184.3 | 530.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -79.3 | -3.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -20.7 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -41.2 | -172.4 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 265.7 | 381.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 34.7 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 179.9 | 184.3 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -2324.4 | -232.1 | |||||
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 | -2.5 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 1858.5 | -8.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -465.9 | -243.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -15 | 18 | |||||
cash-flows.row.net-change-in-cash | 0 | 0 | -441.1 | 861 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 261.2 | 2038.8 | 2479.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 261.2 | 2479.9 | 1618.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 0 | -140.1 | 88.2 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -79.3 | -3.7 | |||||
cash-flows.row.free-cash-flow | 0 | 0 | -219.4 | 84.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 479.6 | 1435 | 149.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 49.3 | 58.3 | 36.3 | |||||
income-statement-row.row.gross-profit | 0 | 430.3 | 1376.7 | 113.1 | |||||
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 | 2.5 | -45.7 | -43.9 | |||||
income-statement-row.row.operating-expenses | 0 | 305.4 | 347.4 | 43.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 354.6 | 405.7 | 80.3 | |||||
income-statement-row.row.interest-income | 0 | 36.1 | 16.9 | 4.2 | |||||
income-statement-row.row.interest-expense | 0 | 221.8 | 126.5 | 13 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -36.9 | 13.4 | -503.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 2.5 | -45.7 | -43.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | -36.9 | 13.4 | -503.2 | |||||
income-statement-row.row.interest-expense | 0 | 221.8 | 126.5 | 13 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 104.6 | 120 | 16.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 50.3 | 131.4 | 69.2 | |||||
income-statement-row.row.income-before-tax | 0 | 104.3 | 1179.1 | -434 | |||||
income-statement-row.row.income-tax-expense | 0 | 27.2 | 26.8 | 4.3 | |||||
income-statement-row.row.net-income | 0 | 76.8 | 1152.2 | -452.3 |
Ofte stillede spørgsmål
Hvad er Chinese Estates Holdings Limited (CESTY) samlede aktiver?
Chinese Estates Holdings Limited (CESTY) samlede aktiver er 18545466000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.897.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.071.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.160.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.200.
Hvad er Chinese Estates Holdings Limited (CESTY) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 76832000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 3933807000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 305369000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.