Shanxi Changcheng Microlight Equipment Co. Ltd.
Símbolo: 8286.HK
HKSE
0.07
HKDPrecio de mercado actual
1.0988
Ratio PER
-0.0386
Ratio PEG
21.62M
Capitalización MRK
- 0.00%
Rendimiento DIV
Shanxi Changcheng Microlight Equipment Co. Ltd. (8286-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 | 0 | 0.4 | 0.4 | 1.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.2 | 3.4 | 2.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7.8 | 8.5 | 21.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.1 | 10.5 | 12.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.8 | 1.9 | 2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 26.3 | 24.6 | 39.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 115 | 114.2 | 124.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9.4 | 9.7 | 9.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.4 | 9.7 | 9.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -124.4 | -123.9 | -134.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 124.4 | 123.9 | 134.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 150.6 | 148.5 | 173.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9 | 8.6 | 9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16.1 | 114 | 81.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 52.5 | 2.4 | 8.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 17.5 | 19.8 | 24.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 141.6 | 118.1 | 124.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 81.9 | 22.1 | 33.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 248.6 | 262.9 | 247.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 30.9 | 30.9 | 30.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -151.3 | -164.7 | -124.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.1 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.6 | 18.6 | 18.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -97.8 | -114.3 | -73.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 150.6 | 148.5 | 173.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -97.9 | -114.4 | -74 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5.2 | 3.4 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 68.6 | 116.4 | 90.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 68.2 | 116 | 88.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.4 | -40.5 | -27.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 5.2 | 6.8 | ||||||||||||||||||||
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 | 0 | 6.7 | 9.2 | 32 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.9 | 7.8 | 5.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -3.1 | 1.8 | -3.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.9 | -7.8 | -5.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.8 | 7.4 | 35.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -24.1 | 26.6 | 10 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -23 | ||||||||||||||||||||
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 | 0.3 | 0.4 | -0.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.3 | 0.4 | -23.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -3.1 | -2.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.3 | 1.4 | 5.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.1 | -1.7 | 3.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.8 | 1.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.4 | 0.4 | 1.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.4 | 1.2 | 0.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.4 | 0.5 | 20.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -23 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.4 | 0.5 | -2.1 |
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 | 0 | 15.5 | 18.4 | 8.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9.6 | 15.1 | 8.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6 | 3.3 | -0.7 | ||||||||||||||||||||
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 | -2.1 | 7.8 | -3.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19.1 | 25.6 | 18.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28.7 | 40.7 | 27.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.8 | -18.3 | -9.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | 7.8 | -3.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.8 | -18.3 | -9.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 5.2 | 6.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9.6 | -22.2 | -18.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12.4 | -40.5 | -27.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -11.1 | 18.2 | 9.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 23.5 | -58.7 | -37 |
Preguntas frecuentes
Cuánto es Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) activos totales?
Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) los activos totales son 150648000.000.
¿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 0.388.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.011.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.572.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.718.
¿Qué es Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 23519000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 68597000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 19110000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.