Chevalier International Holdings Limited
Símbolo: 0025.HK
HKSE
4.24
HKDPrecio de mercado actual
4.1243
Ratio PER
0.2086
Ratio PEG
1.28B
Capitalización MRK
- 0.08%
Rendimiento DIV
Chevalier International Holdings Limited (0025-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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13418.7 | 3156.3 | 3008.6 | 2957.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1653.26 | 653.6 | 484.7 | 402.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 6350.69 | 2079 | 143.2 | 1302.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 12804.98 | 3204.9 | 2872.4 | 2765.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3971.61 | 27.6 | 2180.9 | 2248.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 35030.89 | 8467.8 | 8205.1 | 7971 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12057.45 | 3049.9 | 3399 | 3287.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 2418.94 | 605.4 | 634.6 | 629.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 76.63 | 19.7 | 27 | 37.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2495.58 | 625.1 | 661.5 | 667.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 10965.32 | 3011.5 | 2814.5 | 2478.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 141.05 | 70.8 | 69.1 | 49.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -2256.95 | 5094.3 | 5065.7 | 4159.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 36626.89 | 11851.6 | 12009.8 | 10641.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 10178.01 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 81835.79 | 20319.4 | 20214.9 | 18613 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2055.54 | 660 | 575.3 | 479.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2028.26 | 918.5 | 2446.7 | 1587 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 234.44 | 101.1 | 89.2 | 46.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13408.15 | 3058.8 | 1682.4 | 1992.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 266.13 | 266.1 | 330.1 | 224.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 865.68 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 13442.7 | 700.4 | 437 | 267.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15056.32 | 4017.3 | 2655.6 | 2809.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 1277.91 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 181.55 | 96.2 | 109.2 | 80.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 38409.8 | 9326.9 | 8988.3 | 8043.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 9847.88 | 9590.3 | 9495.7 | 9014.3 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1509.64 | 377.4 | 377.4 | 377.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 34060.84 | 8508.8 | 8414.3 | 7932.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 857.47 | 795.3 | 1093.6 | 915.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5143.77 | -8886.2 | -8791.7 | -8310.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 41132.06 | 10385.6 | 10589.4 | 9929.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40917.9 | 20319.4 | 20214.9 | 18613 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 2293.93 | 606.9 | 637.2 | 639.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 43425.99 | 10992.5 | 11226.6 | 10569.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40917.9 | - | - | - | ||||||||||||||||||||||
Total Investments | 11964.95 | 3011.5 | 2814.5 | 2478.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 8547.2 | 3977.3 | 4129.1 | 3579.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -1703.14 | 1474.7 | 1605.2 | 1024.7 |
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 310.39 | 418.6 | 849.5 | 790.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 302.07 | 213.1 | 211.8 | 201.8 | ||||||||||||||||||||||
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 | -96.78 | -359.8 | -210.3 | -224.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -365.75 | 82 | -334.1 | -289.6 | ||||||||||||||||||||||
cash-flows.row.inventory | -195.62 | -417.6 | 165.5 | -272.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 247.11 | 222.2 | -78.7 | 279.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 217.47 | -246.4 | 37 | 58.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 237.76 | -279 | -508.5 | -450.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 753.44 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -268.98 | -164.8 | -305.4 | -207.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 118.75 | 132.8 | 86.9 | -1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -488.77 | -464.7 | -25 | -0.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 238.47 | 4.3 | -61.9 | 1.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 119.65 | 216.1 | -467 | -58.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -280.87 | -276.3 | -772.4 | -265.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -664.92 | -4508.8 | -2621.5 | -1685.9 | ||||||||||||||||||||||
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 | -172.1 | -135.9 | -163 | -144.9 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 188.2 | 4485.9 | 3136.1 | 1486 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 566.59 | -158.7 | 351.6 | -344.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.34 | -49.6 | 22.5 | 73 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1497.43 | -491.7 | -55.7 | -220.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5059.94 | 2007.2 | 2498.9 | 2554.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6557.36 | 2498.9 | 2554.6 | 2774.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 753.44 | -7.1 | 342.5 | 317.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -268.98 | -164.8 | -305.4 | -207.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 484.47 | -171.9 | 37.1 | 110 |
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11549.62 | 7100.1 | 8634.4 | 7352.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10241.85 | 6288.7 | 7597.6 | 6468.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1307.77 | 811.3 | 1036.9 | 884.3 | ||||||||||||||||||||||
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 | 396.88 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.84 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -20 | 76 | 101.3 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 800.54 | 529.8 | 640 | 438.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11042.39 | 6818.5 | 8237.5 | 6907.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 118.75 | 52.5 | 27.1 | 34.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 243.85 | 137.2 | 88.6 | 87 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.84 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 99.76 | 83.5 | 351.8 | 287.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -20 | 76 | 101.3 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 99.76 | 83.5 | 351.8 | 287.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 243.85 | 137.2 | 88.6 | 87 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 265.3 | 213.1 | 211.8 | 201.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 675.67 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 410.37 | 378.9 | 684.3 | 503.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 510.12 | 418.6 | 849.5 | 790.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 257.97 | 149.7 | 156.9 | 105.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 310.39 | 233.9 | 644.5 | 640.6 |
Preguntas frecuentes
Cuánto es Chevalier International Holdings Limited (0025.HK) activos totales?
Chevalier International Holdings Limited (0025.HK) los activos totales son 20319448000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 5889838500.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.113.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.605.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.027.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.036.
¿Qué es Chevalier International Holdings Limited (0025.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 233888000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 3977349000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 529782000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 2622537000.000.