Qingdao Holdings International Limited
Symbol: 0499.HK
HKSE
0.162
HKDMarktpreis heute
-1.2671
P/E-Verhältnis
0.0189
PEG-Verhältnis
161.77M
MRK Kapital
- 0.00%
DIV Rendite
Qingdao Holdings International Limited (0499-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 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 | 0 | 175.1 | 235.2 | 110.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.1 | 2.4 | 2.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 228.9 | 56.5 | 10.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 571.3 | 478.4 | 141.4 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44.7 | 43.8 | 21.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2 | 5.2 | 5.2 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.6 | 15 | 17.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.5 | 20.2 | 22.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 0.4 | -1.7 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.1 | 3.7 | 2.6 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 463 | 490.9 | 613.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 529.1 | 559 | 658.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1100.4 | 1037.4 | 799.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 176.1 | 1 | 1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 157.5 | 203.7 | 37.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 1.7 | 3.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 351.1 | 353 | 445.9 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13 | 10.4 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 355.5 | 372.1 | 456.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1.8 | 2.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 702 | 587.1 | 511.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 81.3 | 81.3 | 39.9 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -132.3 | -68.7 | -77.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 389.2 | 372.3 | 259.2 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 338.2 | 384.9 | 222.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1100.4 | 1037.4 | 799.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 60.1 | 65.5 | 66.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 398.4 | 450.3 | 288.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 3.9 | 2.8 | 1 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 508.6 | 556.7 | 483.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 335.5 | 323.9 | 375.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 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 | 0 | -84.8 | 12.5 | 10.5 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.8 | 4.9 | 5.8 | |||||||||||||||||||||||
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 | -3 | -45.2 | 23.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.1 | 5 | 9.2 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -172.5 | -44.2 | 2.8 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.1 | -5 | -9.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 169.5 | -1 | 20.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 97.5 | -9.2 | 7.2 | |||||||||||||||||||||||
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 | -22.6 | -3.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3 | -2 | -1 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1 | 19 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3.1 | -24.3 | -126.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.9 | -47.9 | -111.3 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -38.3 | -46.6 | -5.3 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 161.5 | 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 | -38.4 | 97.4 | 113.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76.6 | 212.3 | 108.2 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10.3 | -2.8 | -1.2 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -59.8 | 124.6 | 42.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 173 | 232.8 | 108.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 232.8 | 108.2 | 65.5 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 14.5 | -37 | 47 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -22.6 | -3.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12.7 | -59.6 | 43.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 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 | 0 | 56.6 | 69.3 | 66.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18.6 | 24.6 | 17.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 38 | 44.7 | 48.8 | |||||||||||||||||||||||
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 | 30.9 | 41.7 | 32.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.9 | 41.7 | 32.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 49.5 | 66.3 | 50.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 19.8 | 22.9 | 1.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.7 | 23.4 | 18.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -67.6 | -25.3 | -18.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30.9 | 41.7 | 32.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -67.6 | -25.3 | -18.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.7 | 23.4 | 18.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.8 | 4.9 | 5.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -17.2 | 37.8 | 28.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -84.8 | 12.5 | 10.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -15.9 | 7.1 | 6.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -68.8 | 5.4 | 4.2 |
Häufig gestellte Frage
Wie hoch ist die Qingdao Holdings International Limited (0499.HK) Gesamtvermögen?
Qingdao Holdings International Limited (0499.HK) Gesamtvermögen ist 1100442000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.504.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.004.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -2.753.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.328.
Was ist der Qingdao Holdings International Limited (0499.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -68841000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 508556000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 30947000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.