International Business Settlement Holdings Limited
Symbol: 0147.HK
HKSE
0.059
HKDMarktpreis heute
-11.8344
P/E-Verhältnis
-0.2235
PEG-Verhältnis
1.20B
MRK Kapital
- 0.00%
DIV Rendite
International Business Settlement Holdings Limited (0147-HK) Finanzberichte
Bilanz
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 269.7 | 522.9 | 633.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 61.5 | 17.8 | 33.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1057.5 | 1814.6 | 1976.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.4 | 27.2 | 9.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1397.2 | 2382.4 | 2652.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 903.4 | 734.6 | 656.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 1.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 1.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 737.9 | 493.4 | 394.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 76.4 | 41.5 | 38.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -737.9 | -493.4 | -394.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 981.1 | 777.4 | 711.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2378.3 | 3159.9 | 3363.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.5 | 0.3 | 1.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 697.7 | 658.6 | 642.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33.6 | 30.7 | 29.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 129 | 187.9 | 155.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 787.4 | 727.4 | 826.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.8 | 187.9 | 159.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.8 | 3.7 | 4.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1755.8 | 2439.8 | 2522 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 20.3 | 20.3 | 20.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -8528.4 | -8455.7 | -8336.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 36.3 | 47.4 | 29.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9061.5 | 9061.5 | 9061.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 589.6 | 673.5 | 774.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2378.3 | 3159.9 | 3363.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 32.8 | 46.6 | 67.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 622.4 | 720.1 | 841.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 737.9 | 493.4 | 394.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 830.5 | 846.4 | 802 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 560.8 | 323.6 | 168.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -72.7 | -119.1 | -132.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.4 | 12.4 | 8.6 | |||||||||||||||||||
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 | -240 | 42.9 | 89.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -27.5 | -20.3 | 28.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 450.4 | 264.1 | -187.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.2 | -154.1 | 216.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -662.7 | -46.7 | 31.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 315.5 | 8.2 | 37.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -302.2 | -102.6 | -122.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 7.4 | 1.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -302.1 | -95.2 | -121.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -38.3 | -28.8 | -38.6 | |||||||||||||||||||
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 | 70.2 | 51.5 | 71.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31.9 | 22.6 | 33.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 18 | 6.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -253.2 | -110.2 | -78.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 269.7 | 522.9 | 633.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 522.9 | 633.1 | 711.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 18.1 | -55.6 | 3.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -302.2 | -102.6 | -122.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -284.1 | -158.2 | -119.2 |
Zeile der Gewinn- und Verlustrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 865.7 | 304.4 | 85.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 615.2 | 286.7 | 64.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 250.5 | 17.7 | 21.2 | |||||||||||||||||||
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 | 1.2 | 1.5 | 1.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 72.3 | 121.9 | 161.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 687.4 | 408.6 | 225.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.4 | 0.9 | 3.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.1 | 76.2 | 70.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -232.9 | -27.7 | 1.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 1.5 | 1.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -232.9 | -27.7 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.1 | 76.2 | 70.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.4 | 12.4 | 8.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 178.3 | -104.1 | -140 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -54.6 | -131.9 | -138.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.5 | 13.3 | 1.9 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -72.7 | -119.1 | -132.3 |
Häufig gestellte Frage
Wie hoch ist die International Business Settlement Holdings Limited (0147.HK) Gesamtvermögen?
International Business Settlement Holdings Limited (0147.HK) Gesamtvermögen ist 2378267000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.291.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.002.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.138.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.198.
Was ist der International Business Settlement Holdings Limited (0147.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -72716000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 830498000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 72257000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.