Great China Holdings (Hong Kong) Limited
Symbol: 0021.HK
HKSE
0.113
HKDMarktpreis heute
-142.6318
P/E-Verhältnis
-0.5666
PEG-Verhältnis
449.20M
MRK Kapital
- 0.00%
DIV Rendite
Great China Holdings (Hong Kong) Limited (0021-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 101.85 | 46.5 | 0.6 | 1.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 565.25 | 131.1 | 145.3 | 156.8 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 3184.87 | 804.8 | 804 | 843.9 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -2873.75 | -982.4 | -969 | -1022.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2531.97 | 0 | 848.4 | 890.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1328.66 | 777.3 | 184.8 | 199.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 805.41 | 197.3 | 203.1 | 220.5 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 608.1 | 0 | 203.1 | 220.5 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.41 | 197.3 | 203.1 | 220.5 | |||||||||||||||||||||||||
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 | 1934.86 | -974.6 | 971.9 | 1053 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5081.48 | 1012.5 | 1359.8 | 1472.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 2219.09 | 2219.1 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 8819.99 | 2219.1 | 2208.2 | 2362.7 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 133.99 | 0 | 45.1 | 48.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 47.29 | 22.4 | 1.8 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 23.65 | 0 | 23 | 23.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.12 | 0 | 0.1 | -1189.5 | |||||||||||||||||||||||||
Deferred Revenue Non Current | -1137.57 | 0 | -30 | 53.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 658.84 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3179.53 | -22.4 | 1039.2 | 1087.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1852.49 | 1354.7 | 166.4 | 180.8 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.7 | 0 | 1.9 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 5296.04 | 1377.1 | 1312.8 | 1371.7 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 179.95 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 3933.06 | 983.3 | 983.3 | 983.3 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -605.32 | 0 | -206.2 | -259.3 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 337.46 | 0 | 118.3 | 267 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -321.26 | -141.3 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3523.89 | 842 | 895.4 | 991 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8819.99 | 2219.1 | 2208.2 | 2362.7 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0.05 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 3523.95 | 842 | 895.4 | 991 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8819.99 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 47.41 | 22.4 | 1.9 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -54.45 | -24.1 | 1.3 | 0.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 54.41 | 54.3 | -47.9 | -81.2 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.17 | 2.7 | 2.9 | 3.7 | ||||||||||||||||||||||||
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 | -20.07 | -17.9 | -8.2 | -28.7 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.44 | -1.1 | -0.3 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | -67.97 | -27.4 | -30.1 | 1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 25.2 | 0.5 | 23.9 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 23.14 | 10 | -1.7 | -26.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -81.79 | -69.5 | 26.8 | 73.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -42.27 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.86 | -1 | -2.8 | -4.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.53 | 0 | -0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | -2.1 | -6.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.39 | -0.5 | -5.5 | -11 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -22.3 | 0 | 0 | 0 | ||||||||||||||||||||||||
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 | 44.76 | 30.6 | 32.2 | 39.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 63.33 | 30.6 | 32.2 | 39.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.62 | -0.1 | 0 | 0.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.4 | -0.5 | 0.3 | -3.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 96.8 | 0.6 | 1.1 | 0.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 81.41 | 1.1 | 0.7 | 4.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -42.27 | -30.5 | -26.4 | -32.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2.86 | -1 | -2.8 | -4.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -45.13 | -31.5 | -29.2 | -37.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 36.98 | 24.2 | 12.5 | 10 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22.4 | 14.5 | 7.9 | 4.9 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 14.57 | 9.7 | 4.6 | 5.1 | |||||||||||||||||||||||||
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 | -57.31 | -36.8 | 0.4 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 57.31 | 36.8 | 20.5 | 25.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 79.71 | 51.3 | 28.4 | 30.5 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.42 | 0.3 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.77 | 0.7 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 93.07 | 23.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -57.31 | -36.8 | 0.4 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 93.07 | 23.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.77 | 0.7 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.49 | 1.8 | 2.7 | 2.9 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -38.25 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | -42.74 | -27.1 | 54.3 | -47.8 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 50.34 | -3.9 | 54.3 | -47.9 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.35 | 0.1 | 1.2 | -0.2 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 48.98 | -4 | 53 | -47.7 |
Häufig gestellte Frage
Wie hoch ist die Great China Holdings (Hong Kong) Limited (0021.HK) Gesamtvermögen?
Great China Holdings (Hong Kong) Limited (0021.HK) Gesamtvermögen ist 2219087000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 24172000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.402.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.005.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.167.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.121.
Was ist der Great China Holdings (Hong Kong) Limited (0021.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -4041000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 22405000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 36804000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 46472000.000.