Jiujiuwang Food International Limited
Symbol: 1927.HK
HKSE
0.165
HKDMarktpreis heute
10.7011
P/E-Verhältnis
0.0000
PEG-Verhältnis
130.68M
MRK Kapital
- 0.00%
DIV Rendite
Jiujiuwang Food International Limited (1927-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 35.1 | 27.5 | 36.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.8 | 0.7 | |||||||
balance-sheet.row.net-receivables | 0 | 96.4 | 98.6 | 114.3 | |||||||
balance-sheet.row.inventory | 0 | 133.7 | 106.5 | 99.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 98.2 | 2.2 | 5.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 363.3 | 304.1 | 290.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 344.2 | 336.4 | 305.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 22.3 | 22.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 22.3 | 22.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | -0.2 | -0.1 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 344.5 | 358.9 | 328.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 707.9 | 662.9 | 618.7 | |||||||
balance-sheet.row.account-payables | 0 | 6.2 | 10.9 | 5.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 117.1 | 217.3 | 213.4 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 143.7 | 10.4 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 40.8 | 29 | 19.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 143.7 | 10.4 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.3 | 26.1 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 307.9 | 267.7 | 238.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 265.7 | 283 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 399.4 | 3.7 | 4.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 125.4 | 92 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 400 | 395.3 | 380 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 707.9 | 662.9 | 618.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 400 | 395.3 | 380 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 5.8 | 0.7 | |||||||
balance-sheet.row.total-debt | 0 | 260.8 | 227.7 | 213.4 | |||||||
balance-sheet.row.net-debt | 0 | 225.8 | 200.2 | 177.2 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.9 | 25.4 | 41.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 20.8 | 17.8 | |||||||
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 | 0 | -11.7 | -31.7 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | -6.7 | -18.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -5 | -13.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -4.9 | 8.2 | -5.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -57.6 | -88.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
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 | 0.1 | 0.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -57.5 | -88.6 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -190.2 | -218.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 92.2 | |||||||
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 | 195.9 | 200.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 5.6 | 73.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.4 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -8.7 | 7.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 27.5 | 27.5 | 36.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.5 | 36.2 | 28.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 42.7 | 22.8 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -57.6 | -88.8 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -14.9 | -66 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 351.8 | 376.4 | 409.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 252.3 | 264.6 | 279.6 | |||||||
income-statement-row.row.gross-profit | 0 | 99.5 | 111.8 | 130.2 | |||||||
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 | -5.6 | -6.1 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 68.9 | 68.9 | 76.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 321.1 | 333.5 | 356.2 | |||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 13.6 | 13.1 | 12.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.3 | -13.1 | -12.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -5.6 | -6.1 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -18.3 | -13.1 | -12.3 | |||||||
income-statement-row.row.interest-expense | 0 | 13.6 | 13.1 | 12.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.9 | 20.8 | 17.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 29.3 | 38.5 | 54.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 11.1 | 25.4 | 41.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 6.1 | 9.4 | 14.5 | |||||||
income-statement-row.row.net-income | 0 | 4.9 | 16.1 | 27.3 |
Häufig gestellte Frage
Wie hoch ist die Jiujiuwang Food International Limited (1927.HK) Gesamtvermögen?
Jiujiuwang Food International Limited (1927.HK) Gesamtvermögen ist 707873000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.293.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.016.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.020.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.094.
Was ist der Jiujiuwang Food International Limited (1927.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 4920000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 260818000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 68880000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.