Keyne Ltd
Símbolo: 0009.HK
HKSE
0.013
HKDPrecio de mercado actual
-0.0938
Ratio PER
0.0000
Ratio PEG
46.39M
Capitalización MRK
- 0.00%
Rendimiento DIV
Keyne Ltd (0009-HK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 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 | 209.25 | 118.9 | 46.1 | 87.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 76.26 | 23.9 | 14 | 8.1 | ||||||||||||||||||||
balance-sheet.row.inventory | 8890.07 | 2208.7 | 2447.3 | 1770 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 1527.18 | 366.7 | 413.3 | 350.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 10702.76 | 2718.2 | 2920.7 | 2215.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1165.24 | 248.7 | 330.9 | 402.5 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 44.1 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 44.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 1628.43 | 370.1 | 452.9 | 465.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -44.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 42.08 | 1.2 | 38.6 | 45.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2835.75 | 620 | 822.4 | 913.2 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 13538.52 | 3338.2 | 3743.1 | 3128.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 936.2 | 303.3 | 338.4 | 57.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 7079.61 | 1819.2 | 1753.7 | 1727.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 2.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 99.73 | 30.9 | 19.4 | 1.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 10.49 | 3.3 | 0 | 0.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 588.99 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 3260.52 | 867.1 | 712.8 | 652.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 710.38 | 180.8 | 179.5 | 159.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 11.59 | 3.3 | 1.1 | 0.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 16278.18 | 4227.3 | 4116.5 | 3002 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 142.75 | 35.7 | 35.7 | 35.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -13563.37 | -3588.8 | -3082.9 | -2545.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 147.97 | 30.8 | 40.6 | 3.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 10532.99 | 2633.2 | 2633.2 | 2633.2 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | -2739.66 | -889.1 | -373.4 | 126.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13538.52 | 3338.2 | 3743.1 | 3128.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | -2739.66 | -889.1 | -373.4 | 126.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13538.52 | - | - | - | ||||||||||||||||||||
Total Investments | 1628.43 | 370.1 | 452.9 | 465.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 7189.83 | 1853.4 | 1773.2 | 1729 | ||||||||||||||||||||
balance-sheet.row.net-debt | 6980.58 | 1734.5 | 1727.1 | 1642 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 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 | -994.22 | -506 | -537.4 | -597.2 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 6.99 | 3.5 | 5.1 | 5.7 | ||||||||||||||||||||
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 | 245.14 | -71.1 | 267.6 | -61 | ||||||||||||||||||||
cash-flows.row.account-receivables | -0.43 | -1.4 | 1 | 0.5 | ||||||||||||||||||||
cash-flows.row.inventory | -665.23 | -2.6 | -662.6 | -119.6 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -61.7 | 286.7 | 264.2 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 910.8 | -5.4 | 642.5 | -206.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 360.4 | 448.6 | 264.5 | 522.7 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -368.92 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.24 | 0 | -69.3 | -27.8 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.07 | 0.1 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -16.49 | 0 | 0 | 88.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 88.69 | 0 | 0 | -88.8 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 71.04 | 0.1 | -69.3 | -27.8 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -189.46 | -128.6 | -5.1 | -247.8 | ||||||||||||||||||||
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 | 116.42 | 253.7 | 4.4 | 496.2 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 179.48 | 125 | -0.6 | 248.4 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 162.08 | 78.2 | 27.7 | -22.6 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -50.7 | 72.9 | -41 | 73.3 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 209.25 | 118.9 | 46.1 | 87.1 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 259.96 | 46.1 | 87.1 | 13.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -368.92 | -125 | -0.1 | -129.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -1.24 | 0 | -69.3 | -27.8 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -370.16 | -125 | -69.4 | -157.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 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 | 39.17 | 17.2 | 18.3 | 80.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 15.57 | 5.9 | 7.7 | 67.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 23.6 | 11.3 | 10.7 | 13.1 | ||||||||||||||||||||
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 | 125.38 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -50.24 | -50.2 | 1.6 | 2.1 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 190.17 | 117.2 | 84.7 | 75.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 205.74 | 123.1 | 92.4 | 143.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 164.47 | 0.2 | 0.4 | 0.3 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 516.14 | 255.5 | 313.6 | 203.4 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 21.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -841.44 | -401.6 | -476.7 | -542.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -50.24 | -50.2 | 1.6 | 2.1 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -841.44 | -401.6 | -476.7 | -542.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 516.14 | 255.5 | 313.6 | 203.4 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 6.99 | 3.5 | 5.1 | 5.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -159.58 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -166.57 | -105.9 | -74.1 | -62.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -1008.01 | -507.5 | -550.8 | -605.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -12.87 | -1.6 | -11.4 | -5.4 | ||||||||||||||||||||
income-statement-row.row.net-income | -994.22 | -506 | -537.4 | -597.2 |
Preguntas frecuentes
Cuánto es Keyne Ltd (0009.HK) activos totales?
Keyne Ltd (0009.HK) los activos totales son 3338245000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 20680000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.552.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.052.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -23.914.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -4.539.
¿Qué es Keyne Ltd (0009.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -505952000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1853436000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 117226000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 25649000.000.