China Technology Industry Group Limited
Símbolo: 8111.HK
HKSE
0.097
HKDPrecio de mercado actual
-1.1243
Ratio PER
-0.1488
Ratio PEG
44.71M
Capitalización MRK
- 0.00%
Rendimiento DIV
China Technology Industry Group Limited (8111-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 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.4 | 4 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.1 | 2.1 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 112.4 | 155.7 | 190.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.3 | 160.9 | 214.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 122.2 | 164.9 | 216.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.3 | 0.8 | 1.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 3.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -19.6 | -0.8 | -3.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19.8 | 1 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 142 | 165.9 | 218.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.3 | 6.4 | 36.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52.3 | 43.9 | 46.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 1.5 | 6.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0 | 0.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 75.9 | 74.9 | 94.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.4 | 0 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 0.6 | 1.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 82.6 | 81.4 | 131 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 96 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 189.9 | 189.9 | 189.9 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -219.2 | -194 | -190.3 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -7.7 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29.3 | 4.2 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 59.5 | 84.6 | 88.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 142 | 165.9 | 218.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -0.4 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 59.5 | 84.6 | 87.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 2.1 | 2.1 | 4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 52.8 | 43.9 | 46.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 49.3 | 39.8 | 45 |
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 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -24.7 | -1.6 | 76.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.3 | 1 | 1.1 | |||||||||||||||||||||||
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 | 30.9 | 39.5 | -27.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 28.1 | 77.1 | -34.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.8 | -37.6 | 6.9 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11.6 | -0.1 | -43 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18.9 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -25.6 | 0.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.9 | -25.6 | 0.3 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -7.1 | -1.1 | |||||||||||||||||||||||
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 | -0.2 | -4 | -8.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1 | -11.1 | -9.4 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.6 | 2.1 | -2.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.4 | 4 | 1.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4 | 1.9 | 4.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19.2 | 38.8 | 7 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18.9 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.3 | 38.8 | 7 |
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 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42.5 | 72.2 | 276.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 40.3 | 59.1 | 224.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2.2 | 13.2 | 52.3 | |||||||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13.7 | 14.3 | -24.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 54 | 73.4 | 200.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.6 | 0.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.6 | 5.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2 | -3.4 | 38.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2 | -3.4 | 38.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.6 | 5.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.3 | 1 | 1.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -26.7 | 1.8 | 38.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -24.7 | -1.6 | 76.4 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 2.1 | 7.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -25.1 | -3.7 | 69 |
Preguntas frecuentes
Cuánto es China Technology Industry Group Limited (8111.HK) activos totales?
China Technology Industry Group Limited (8111.HK) los activos totales son 142045000.000.
¿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 0.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.000.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.000.
¿Qué es China Technology Industry Group Limited (8111.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -25140000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 52764000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 13681000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.