China TianYF Holdings Group Limited
Symbol: 8196.HK
HKSE
0.4
HKDMarktpreis heute
35.0421
P/E-Verhältnis
-0.1092
PEG-Verhältnis
120.00M
MRK Kapital
- 0.00%
DIV Rendite
China TianYF Holdings Group Limited (8196-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 194.56 | 53.4 | 55.3 | 46 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 606.05 | 129.2 | 161.6 | 171.9 | |||||||||||
balance-sheet.row.inventory | 99.11 | 0 | 12.6 | 4.4 | |||||||||||
balance-sheet.row.other-current-assets | 220.53 | 11.7 | 20.7 | 35.8 | |||||||||||
balance-sheet.row.total-current-assets | 961.33 | 194.2 | 250.1 | 258.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 32.72 | 7.2 | 7.8 | 10.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1.36 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.36 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.long-term-investments | 13.16 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.tax-assets | -13.16 | -3 | -3.4 | -3.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 277.71 | 62.8 | 73.1 | 75.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 311.79 | 70.1 | 81.2 | 86.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1273.11 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.account-payables | 608.1 | 129.8 | 181.7 | 127.7 | |||||||||||
balance-sheet.row.short-term-debt | 70.35 | 0.1 | 25.1 | 38.6 | |||||||||||
balance-sheet.row.tax-payables | 6.1 | 2.4 | 2 | 1.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0.27 | 0.1 | 0.1 | 0.2 | |||||||||||
Deferred Revenue Non Current | -11.25 | -5.5 | -5.7 | -4.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.61 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 274.5 | 53.8 | 47.7 | 98.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 27.99 | 5.6 | 5.8 | 5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0.43 | 0.1 | 0.2 | 0.3 | |||||||||||
balance-sheet.row.total-liab | 980.95 | 189.3 | 260.2 | 269.7 | |||||||||||
balance-sheet.row.preferred-stock | 0.82 | 0 | 0 | 0.8 | |||||||||||
balance-sheet.row.common-stock | 9.59 | 2.4 | 2.4 | 2.4 | |||||||||||
balance-sheet.row.retained-earnings | -146.08 | -51.1 | -37.1 | -25.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22.67 | 8.1 | 7 | -0.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 405.16 | 115.6 | 98.8 | 98 | |||||||||||
balance-sheet.row.total-stockholders-equity | 292.16 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1273.11 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 292.16 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1273.11 | - | - | - | |||||||||||
Total Investments | 13.16 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.total-debt | 70.62 | 0.1 | 25.2 | 38.8 | |||||||||||
balance-sheet.row.net-debt | -123.94 | -53.2 | -30.1 | -7.3 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.68 | 3 | -12.1 | -17 | |||||||||||
cash-flows.row.depreciation-and-amortization | 2.38 | 0.9 | 1.5 | 3 | |||||||||||
cash-flows.row.deferred-income-tax | -4.26 | 11.1 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 3.16 | 1.5 | 1.6 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 28.35 | 7.2 | 23.3 | 16.1 | |||||||||||
cash-flows.row.account-receivables | 34.62 | 0 | 10.9 | -21.1 | |||||||||||
cash-flows.row.inventory | 4.36 | 12.6 | -8.2 | 7 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -10.9 | 21.1 | |||||||||||
cash-flows.row.other-working-capital | -10.63 | -5.4 | 31.5 | 9.1 | |||||||||||
cash-flows.row.other-non-cash-items | 23.63 | -0.3 | 11.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 48.84 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.42 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.42 | -0.1 | -0.3 | -2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -25 | -38.5 | -42.8 | |||||||||||
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 | -40.97 | 0 | 22.7 | 35.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.97 | -25.2 | -15.8 | -7.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.1 | 0 | -0.1 | 0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 7.35 | -1.9 | 9.3 | -0.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 194.56 | 53.4 | 55.3 | 46 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 187.21 | 55.3 | 46 | 46.6 | |||||||||||
cash-flows.row.operating-cash-flow | 48.84 | 23.4 | 25.5 | 8.5 | |||||||||||
cash-flows.row.capital-expenditure | -0.42 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.free-cash-flow | 48.42 | 23.3 | 25.1 | 8.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 106.58 | 106.6 | 256.7 | 118.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 76 | 76 | 233.2 | 102.9 | |||||||||||
income-statement-row.row.gross-profit | 30.58 | 30.6 | 23.6 | 15.4 | |||||||||||
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 | 19.86 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.69 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 1.98 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 21.35 | 21.2 | 26.8 | 27.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 97.35 | 97.3 | 260 | 130.6 | |||||||||||
income-statement-row.row.interest-income | 0.37 | 0.4 | 0.2 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.69 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 3.04 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 1.98 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 3.04 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0.75 | 0.9 | 1.5 | 3 | |||||||||||
income-statement-row.row.ebitda-caps | 3.13 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 3.13 | 11.1 | -6.5 | -11 | |||||||||||
income-statement-row.row.income-before-tax | 3 | 3 | -12.1 | -17 | |||||||||||
income-statement-row.row.income-tax-expense | 0.13 | 0.1 | -0.5 | 0 | |||||||||||
income-statement-row.row.net-income | 2.87 | 2.9 | -11.5 | -17 |
Häufig gestellte Frage
Wie hoch ist die China TianYF Holdings Group Limited (8196.HK) Gesamtvermögen?
China TianYF Holdings Group Limited (8196.HK) Gesamtvermögen ist 264291000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 41222000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.287.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.136.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.027.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.029.
Was ist der China TianYF Holdings Group Limited (8196.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 2870000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 132000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 21247000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 53360000.000.