KuangChi Science Limited
Symbol: 0439.HK
HKSE
0.67
HKDMarktpreis heute
-37.1357
P/E-Verhältnis
0.4118
PEG-Verhältnis
412.51M
MRK Kapital
- 0.00%
DIV Rendite
KuangChi Science Limited (0439-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 264.4 | 165 | 318.7 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.5 | 2 | 21.5 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 126.6 | 78.2 | 120.6 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12.7 | 14.9 | 8.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 46.7 | 1.8 | 57 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 450.4 | 272.3 | 449.5 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 512.2 | 511.2 | 534.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 785.9 | 1078.6 | 1633.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -1078.6 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 79.7 | 1196 | 151.8 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1377.9 | 1707.4 | 2320.3 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1828.3 | 1979.7 | 2769.7 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 54.7 | 28.8 | 48.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 21.9 | 22.9 | 25.1 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.2 | 16.9 | 24.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 93.6 | 118.9 | 153.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -77.8 | 118.9 | 153.5 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 74.2 | 69.9 | 112.7 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 171.4 | 241 | 358.7 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 1 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 334.4 | 362.7 | 545.7 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 383.8 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 61.6 | 61.6 | 61.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -666.8 | -504.2 | -436.3 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2099.1 | -383.8 | 155.3 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 2059.7 | 2443.5 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1493.8 | 1617 | 2224 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1828.3 | 1979.7 | 2769.7 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1493.8 | 1617 | 2224 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 791.4 | 1080.6 | 1654.7 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 115.5 | 141.7 | 179 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -143.4 | -21.2 | -118.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -67.9 | -40.6 | -79.3 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.9 | 15.7 | 19.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.4 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.9 | 129.2 | 73.3 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 17.3 | 80.5 | 100.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -7 | 7 | -13.9 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -46.5 | -15.2 | -3.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 19.3 | 56.9 | -10 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.7 | -2.5 | -9.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.9 | -22.4 | -14 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | -52 | -49.7 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -90.2 | -10.4 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.5 | 452.7 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 1.2 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -104.2 | 369.2 | -64.9 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23.2 | -329.3 | -369.5 | ||||||||||||||||||||||||
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 | -0.6 | 3.3 | 327.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23.8 | -326 | -42.4 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -18.5 | 0.9 | 5.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -224.5 | 149.4 | -98.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72.7 | 297.2 | 147.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 297.2 | 147.8 | 245.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -77.9 | 105.2 | 3.4 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.9 | -22.4 | -14 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -92.8 | 82.8 | -10.6 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 83.1 | 52.5 | 114 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 68.6 | 41.7 | 72.2 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14.5 | 10.8 | 41.7 | |||||||||||||||||||||||||
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 | 3.8 | -0.5 | -18.9 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 34.3 | 65.4 | 83.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 102.9 | 107.1 | 155.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 2.4 | 2.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.2 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.5 | -13.3 | 1.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.8 | -0.5 | -18.9 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 12.5 | -13.3 | 1.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.2 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.7 | 17.1 | 29.7 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -19.8 | -54.6 | -41.7 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -7.3 | -67.9 | -40.6 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 19.4 | 12.9 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -7.3 | -87.4 | -53.5 |
Häufig gestellte Frage
Wie hoch ist die KuangChi Science Limited (0439.HK) Gesamtvermögen?
KuangChi Science Limited (0439.HK) Gesamtvermögen ist 1828250000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.175.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.227.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.088.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.273.
Was ist der KuangChi Science Limited (0439.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -7295000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 115499000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 34311000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.