Century Sunshine Group Holdings Limited
Symbol: 0509.HK
HKSE
0.011
HKDMarktpreis heute
-0.2129
P/E-Verhältnis
0.0000
PEG-Verhältnis
50.39M
MRK Kapital
- 0.00%
DIV Rendite
Century Sunshine Group Holdings Limited (0509-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 62 | 78.3 | 105.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.7 | 1.7 | 3.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27.4 | 60.7 | 415.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 122.7 | 223.2 | 357.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 365.4 | 296 | 370.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 577.5 | 668 | 1260.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1973.9 | 3050.4 | 3874.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 151.1 | 151.1 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 199.4 | 396.4 | 518.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 199.4 | 547.5 | 669.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 89 | 95.2 | 106.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 293.6 | -95.2 | -106.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 89 | -3597.9 | -4544.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2644.9 | 3693 | 4650.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3222.4 | 4361 | 5910.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 119.5 | 125.4 | 180.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 770.3 | 1751.1 | 2146.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 5.3 | 9.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 936.1 | 218.9 | 5.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.5 | 69.4 | 75 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 378.5 | 685.5 | 594.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1100.8 | 461.7 | 304.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.5 | 6.5 | 6.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2525.4 | 3178.2 | 3446.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 101.4 | 101.4 | 101.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -464.6 | -266.3 | 741.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -77.9 | 200.1 | 151.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1353.4 | 1353.4 | 1353.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 912.2 | 1388.6 | 2348.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3222.4 | 4361 | 5910.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -282.1 | -205.8 | 115.9 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 630.1 | 1182.8 | 2464 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 89.7 | 1.7 | 3.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1710.9 | 1970.1 | 2152.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1649.6 | 1893.5 | 2050.3 |
Kapitalflussrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -236.7 | -1061.7 | -1259.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 216.6 | 270.4 | 220.1 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 978.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.8 | 6.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 124 | 91.7 | 58.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 22.6 | 98.8 | -36.7 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 93.1 | 111.4 | 198.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.4 | -43.2 | -75.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.8 | -75.3 | -27.4 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -122.6 | 771.2 | 198.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.6 | -53.8 | -239.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.2 | 0.2 | 8.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -8.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 6.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.5 | 6.4 | 9.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.9 | -47.2 | -223.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.7 | -39.1 | -11.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.8 | 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 | -1.4 | -7.7 | -30.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.1 | -46.8 | -41.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11.7 | -7.2 | 6.7 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -25.1 | -25.4 | -55.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 61.3 | 76.6 | 102 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 86.4 | 102 | 157.4 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -18.6 | 75.4 | 203.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.6 | -53.8 | -239.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -47.2 | 21.7 | -36.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 315.6 | 531.6 | 1331.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 395.9 | 466.1 | 1200.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -80.3 | 65.5 | 131.5 | |||||||||||||||||||||
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 | 0 | 214.7 | 146.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 281 | 618.1 | 386.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 676.9 | 1084.2 | 1586.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.2 | 1.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 178.8 | 191.8 | 200.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -122.3 | -472.5 | -1023.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 214.7 | 146.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -122.3 | -472.5 | -1023.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 178.8 | 191.8 | 200.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 216.6 | 270.4 | 220.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -361.4 | -589.2 | -236.4 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -483.7 | -1061.7 | -1259.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.5 | -6.4 | -5.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -236.7 | -1055.4 | -1254.1 |
Häufig gestellte Frage
Wie hoch ist die Century Sunshine Group Holdings Limited (0509.HK) Gesamtvermögen?
Century Sunshine Group Holdings Limited (0509.HK) Gesamtvermögen ist 3222413000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist -0.255.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.010.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.750.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -1.145.
Was ist der Century Sunshine Group Holdings Limited (0509.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -236690000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1710893000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 281022000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.