Jiande International Holdings Limited
Símbolo: 0865.HK
HKSE
0.025
HKDPrecio de mercado actual
29.3673
Ratio PER
0.3143
Ratio PEG
145.95M
Capitalización MRK
- 0.00%
Rendimiento DIV
Jiande International Holdings Limited (0865-HK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 153.2 | 133.2 | 230.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 880.8 | 1036 | 951.8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 75.9 | 87.6 | 127.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1109.8 | 1256.9 | 1310.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1 | 1.9 | 3 | ||||||||||||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 6.1 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 91 | -6.1 | -3.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 92 | 1.9 | 3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 99.7 | 108.7 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1201.8 | 1358.6 | 1422.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.2 | 10.4 | 7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 158.3 | 5.6 | 108.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 30.8 | 27.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 30.6 | 25.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 11.8 | 4.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 218 | 502.1 | 603.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18.9 | 30.6 | 25.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 18.8 | 21.6 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.3 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 397.5 | 561.9 | 658 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 25.5 | 25.5 | 25.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -234.1 | -258.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 762.6 | 798.3 | 791.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 193.7 | 193.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 788.1 | 783.3 | 751.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1201.8 | 1358.6 | 1422.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.3 | 13.3 | 12.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 804.3 | 796.6 | 764.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 158.3 | 36.3 | 134 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5.2 | -96.9 | -96.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 31.3 | 1.3 | 98.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.7 | 1.9 | 1.3 | |||||||||||||||||||||
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 | -29 | -228.8 | 18.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 49.5 | -36.4 | 16.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -78.5 | -192.4 | 1.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -134 | 240.7 | -296.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.4 | -0.5 | -2.8 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -125 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -170 | -743 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 170 | 868 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11.3 | 13.7 | 134.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 10.9 | 13.2 | 131.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.2 | -0.5 | -0.5 | |||||||||||||||||||||
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 | 0 | 25.3 | 53.5 | 54.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 21 | 52.9 | 53.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -10.6 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97.7 | 70.5 | 7.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 133.2 | 230.9 | 160.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230.9 | 160.4 | 153 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -130 | 15 | -177.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -0.5 | -2.8 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -130.3 | 14.5 | -180.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 278.3 | 262.2 | 105.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 241.3 | 183.6 | 65 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37 | 78.6 | 40.6 | ||||||||||||||||||||||
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 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21 | 35.2 | 37.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 262.3 | 218.8 | 102.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 2.5 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.3 | -4.5 | -6.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.3 | -4.5 | -6.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1.2 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 13.7 | 50.3 | 13.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 16 | 45.8 | 6.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.4 | 13.6 | 7.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4.5 | 31.3 | 1.3 |
Preguntas frecuentes
Cuánto es Jiande International Holdings Limited (0865.HK) activos totales?
Jiande International Holdings Limited (0865.HK) los activos totales son 1201801000.000.
¿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 0.133.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.001.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.016.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.049.
¿Qué es Jiande International Holdings Limited (0865.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 4507000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 158311000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 20985000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.