Chuang's China Investments Limited
Símbolo: 0298.HK
HKSE
0.128
HKDPrecio de mercado actual
-0.7134
Ratio PER
0.0155
Ratio PEG
300.42M
Capitalización MRK
- 0.00%
Rendimiento DIV
Chuang's China Investments Limited (0298-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 | 0 | 1473.9 | 2113.7 | 2000.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 234.4 | 588.7 | 1321.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.8 | 170.3 | 137.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1475 | 1528.7 | 1505.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 46.5 | 173.3 | 927.2 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3001.2 | 3815.7 | 4434 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 34.4 | 40.8 | 45.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 1.6 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 1.6 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 464.7 | 495.6 | 520.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1586.6 | 2006.8 | 2001.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 291.1 | 315.6 | 302.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2378.2 | 2860.5 | 2871.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5379.4 | 6676.1 | 7305.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 244 | 1.6 | 1.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 482.9 | 538.6 | 1111.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 36 | 39.9 | 66.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 343.3 | 764.5 | 752.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 44.9 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 761.4 | 829.4 | 1604 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 711.5 | 1168.6 | 1156.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 3.6 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1474.4 | 1999.7 | 2762 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 3872.6 | 3712.5 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 117.4 | 117.4 | 117.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1512.8 | 2079 | 1972.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.3 | 688 | 707.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1679.1 | -2196.4 | -2090.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3809.5 | 4560.5 | 4419.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5379.4 | 6676.1 | 7305.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 95.4 | 115.9 | 123.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3905 | 4676.5 | 4543.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 464.7 | 495.6 | 520.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 826.2 | 1303.2 | 1864.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -413.3 | -221.8 | 1185.1 |
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 | 0 | -327.1 | 413.3 | 447 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.4 | 12.2 | 16 | ||||||||||||||||||||||
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 | 298.3 | 199.3 | -1087.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 111 | 101.3 | -21.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -65.3 | 15.9 | 912.1 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.7 | 23 | 115.7 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 254.3 | 59.1 | -2093.9 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 213.3 | -675.5 | -107 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.3 | -0.1 | -1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 145 | 1478 | 965.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -46.2 | -4.7 | -966 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.7 | 0.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 35.4 | 23.5 | 998.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 131 | 1497.5 | 997.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -646.7 | -595.2 | -601.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 29.3 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.7 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -234.7 | -176.1 | -35.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 219.5 | -2.5 | 471.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -661.9 | -745.2 | -165 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.5 | 5.1 | 9.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -331.6 | 841.3 | -24.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1188.6 | 1520.3 | 679 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1520.3 | 679 | 703.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 194.8 | -50.7 | -731.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.3 | -0.1 | -1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 191.6 | -50.8 | -732.4 |
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 | 0 | 63 | 204.5 | 1779.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 104.1 | 70.3 | 1060.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -41.1 | 134.2 | 718.8 | ||||||||||||||||||||||
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 | 0.8 | 1.7 | 10.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 95.6 | 162.6 | 247.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 199.7 | 232.9 | 1308.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 31.1 | 3.4 | 4.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 32.2 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -214.6 | 388.4 | -89.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 1.7 | 10.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -214.6 | 388.4 | -89.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 32.2 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.4 | 12.2 | 16 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -327.1 | 413.3 | 447 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -350.5 | 361.7 | 401 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -17.8 | 138.5 | -14.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -328.7 | 227.8 | 419 |
Preguntas frecuentes
Cuánto es Chuang's China Investments Limited (0298.HK) activos totales?
Chuang's China Investments Limited (0298.HK) los activos totales son 5379407000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es -1.505.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.189.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -3.939.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -2.529.
¿Qué es Chuang's China Investments Limited (0298.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -328687000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 826240000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 95580000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.