Chi Kan Holdings Limited
Symbol: 9913.HK
HKSE
3.03
HKDMarktpreis heute
40.5659
P/E-Verhältnis
-2.3020
PEG-Verhältnis
3.03B
MRK Kapital
- 0.00%
DIV Rendite
Chi Kan Holdings Limited (9913-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1099.34 | 318.8 | 217.9 | 196.8 | ||||||
balance-sheet.row.short-term-investments | 1.27 | 0.5 | 1.2 | 2.4 | ||||||
balance-sheet.row.net-receivables | 1391.64 | 351.2 | 323.1 | 253.2 | ||||||
balance-sheet.row.inventory | 27.9 | 8.2 | 8.9 | -253.2 | ||||||
balance-sheet.row.other-current-assets | 81.11 | 1 | 344 | 273.2 | ||||||
balance-sheet.row.total-current-assets | 2654.99 | 706.8 | 570.8 | 470 | ||||||
balance-sheet.row.property-plant-equipment-net | 10.36 | 3 | 2.2 | 1.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 6.54 | 1.7 | 2.4 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | -12.12 | -4.6 | -4.6 | -1.2 | ||||||
balance-sheet.row.total-non-current-assets | 17.17 | 4.8 | 4.6 | 1.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 2672.16 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.account-payables | 534.71 | 181.4 | 110.2 | 71.2 | ||||||
balance-sheet.row.short-term-debt | 116.53 | 28.1 | 15.6 | 10.5 | ||||||
balance-sheet.row.tax-payables | 14.06 | 6.3 | 2 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 3.15 | 1.3 | 1.2 | 0.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 188.62 | 73.6 | 60.5 | 40.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 3.15 | 1.3 | 1.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 8.2 | 2.5 | 1.8 | 0.7 | ||||||
balance-sheet.row.total-liab | 821.39 | 256.3 | 171.9 | 112.2 | ||||||
balance-sheet.row.preferred-stock | 439.57 | 439.6 | 389.9 | 354.9 | ||||||
balance-sheet.row.common-stock | 40 | 10 | 10 | 10 | ||||||
balance-sheet.row.retained-earnings | 1300.86 | 316.7 | 263.2 | 224.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.33 | 6 | 6.1 | 1.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 34.57 | -326.7 | -273.2 | -234.4 | ||||||
balance-sheet.row.total-stockholders-equity | 1815.33 | 445.6 | 396 | 356 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2672.16 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.minority-interest | 35.44 | 9.7 | 7.5 | 3 | ||||||
balance-sheet.row.total-equity | 1850.77 | 455.2 | 403.6 | 359 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 2672.16 | - | - | - | ||||||
Total Investments | 7.17 | 1.7 | 2.4 | 2.4 | ||||||
balance-sheet.row.total-debt | 119.67 | 29.5 | 16.8 | 10.7 | ||||||
balance-sheet.row.net-debt | -979.03 | -289.4 | -201.1 | -186.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 70.75 | 74.4 | 79.4 | 49.9 | ||||||
cash-flows.row.depreciation-and-amortization | -0.71 | 1.5 | 1.2 | 0.9 | ||||||
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 | -31.58 | 40.7 | -30 | 8.4 | ||||||
cash-flows.row.account-receivables | -32.1 | -32.1 | -71.1 | -36.5 | ||||||
cash-flows.row.inventory | 0.04 | 0 | -8.8 | -33.1 | ||||||
cash-flows.row.account-payables | 0 | 72.3 | 38.8 | 33.1 | ||||||
cash-flows.row.other-working-capital | 0.48 | 0.5 | 11.1 | 44.9 | ||||||
cash-flows.row.other-non-cash-items | 26.58 | -4.1 | -17.2 | -14.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 80.36 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 22.38 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.acquisitions-net | 1.64 | 1.6 | 0 | 2.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.7 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -4.67 | -8.2 | 1.4 | -20 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 22.98 | -8.5 | -1.5 | -17.1 | ||||||
cash-flows.row.debt-repayment | -11 | -12 | -5 | -10 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 130 | ||||||
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 | -12.37 | 15.7 | -7.7 | 14.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19.85 | 3.7 | -12.7 | 134.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.82 | -6.8 | 1.9 | 1.5 | ||||||
cash-flows.row.net-change-in-cash | -117.25 | 100.9 | 21.1 | 163.5 | ||||||
cash-flows.row.cash-at-end-of-period | 625.01 | 318.8 | 217.9 | 196.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 742.26 | 217.9 | 196.8 | 33.3 | ||||||
cash-flows.row.operating-cash-flow | 80.36 | 112.5 | 33.4 | 44.4 | ||||||
cash-flows.row.capital-expenditure | 22.38 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.free-cash-flow | 102.75 | 110.6 | 33.2 | 44.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2395.09 | 1623.6 | 1574.3 | 826.2 | ||||||
income-statement-row.row.cost-of-revenue | 2048.49 | 1402.4 | 1251.9 | 765.5 | ||||||
income-statement-row.row.gross-profit | 346.6 | 221.2 | 322.4 | 60.7 | ||||||
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 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.operating-expenses | 252.86 | 145.1 | 243.6 | 11.2 | ||||||
income-statement-row.row.cost-and-expenses | 2301.35 | 1547.5 | 1495.5 | 776.7 | ||||||
income-statement-row.row.interest-income | 4.56 | 1.8 | 1.4 | 0.4 | ||||||
income-statement-row.row.interest-expense | 1.97 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 24.09 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.total-operating-expenses | 24.09 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.interest-expense | 1.97 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 1.7 | 1.5 | 1.2 | 0.9 | ||||||
income-statement-row.row.ebitda-caps | 77.36 | - | - | - | ||||||
income-statement-row.row.operating-income | 86.86 | 74 | 78.5 | 49.5 | ||||||
income-statement-row.row.income-before-tax | 110.95 | 74.4 | 79.4 | 49.9 | ||||||
income-statement-row.row.income-tax-expense | 20.49 | 12.6 | 20 | 7.2 | ||||||
income-statement-row.row.net-income | 70.75 | 53.5 | 38.8 | 42.8 |
Häufig gestellte Frage
Wie hoch ist die Chi Kan Holdings Limited (9913.HK) Gesamtvermögen?
Chi Kan Holdings Limited (9913.HK) Gesamtvermögen ist 711545000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1123735500.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.145.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.103.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.030.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.036.
Was ist der Chi Kan Holdings Limited (9913.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 53501000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 29474000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 145062000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 230524000.000.