China Foods Limited
Símbolo: CHFHY
PNK
7.45
USDPrecio de mercado actual
7.2236
Ratio PER
-0.1754
Ratio PEG
1.04B
Capitalización MRK
- 0.05%
Rendimiento DIV
China Foods Limited (CHFHY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2301.3 | 1042.6 | 1633.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.3 | 5.2 | 41.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 797 | 708 | 711.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1736.7 | 1887.7 | 1933.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1140.1 | 864.5 | 522.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5975.2 | 4566.3 | 4849.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5696.5 | 5313.6 | 5662.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1846.8 | 1846.8 | 1846.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2161.8 | 2170.8 | 1683.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4008.6 | 4017.6 | 3530 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 252.4 | 834.6 | 771 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 277.9 | 315.2 | 262 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15 | 15.7 | 92.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10250.4 | 10496.7 | 10318.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16225.6 | 15063 | 15168.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 774.4 | 690 | 474.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 39.8 | 36.1 | 34.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 406.2 | 245.9 | 337.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 39.6 | 21.6 | 42.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 412.4 | 232.7 | 229 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4963 | 5137.3 | 5958.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 579.1 | 337.4 | 310.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 79.4 | 57.7 | 77.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6538.7 | 6200.7 | 6778.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 293.2 | 293.2 | 293.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4926.7 | 4431.5 | 4068.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 740.1 | 740.1 | 740.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 55.4 | 55.4 | 55.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6015.4 | 5520.2 | 5157.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16225.6 | 15063 | 15168.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3671.5 | 3342 | 3231.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9687 | 8862.2 | 8389.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 252.4 | 839.8 | 812.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 79.4 | 57.7 | 77.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2213.6 | -979.7 | -1514.5 |
Estado de tesorería
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 832.6 | 1614.4 | 1422.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 681.1 | 600.2 | ||||||||||||||||||||
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 | 0 | -702.4 | -503.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -35.7 | -24.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 71.7 | -92.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 35.7 | 24.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -738.4 | -386.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -832.6 | -452.1 | -445.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -888.7 | -727.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -230.1 | ||||||||||||||||||||
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 | 37.5 | 110.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -851.2 | -846.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -49.6 | -20 | ||||||||||||||||||||
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 | -297.1 | -249 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -547.1 | -227.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -844.1 | -496.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -554.3 | -268.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1037.4 | 1037.4 | 1591.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1037.4 | 1591.7 | 1860.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 1141.1 | 1074 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -888.7 | -727.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 252.4 | 346.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21446.4 | 20967.8 | 19784.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13902.6 | 13469.5 | 12723.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7543.8 | 7498.3 | 7060.9 | ||||||||||||||||||||
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 | 34.7 | 5 | 14.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5807.7 | 5907.9 | 5712.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19710.4 | 19377.4 | 18435.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 24.1 | 18.8 | 30.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 3.5 | 4.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 96.2 | 26.4 | 25 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 34.7 | 5 | 14.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 96.2 | 26.4 | 25 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 3.5 | 4.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 849.8 | 681.1 | 600.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1849 | 1588.1 | 1397.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1844 | 1614.4 | 1422.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 458.4 | 404 | 348.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 832.6 | 659.8 | 572.4 |
Preguntas frecuentes
Cuánto es China Foods Limited (CHFHY) activos totales?
China Foods Limited (CHFHY) los activos totales son 16225607000.000.
¿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 0.352.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.125.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.033.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.065.
¿Qué es China Foods Limited (CHFHY) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 832577000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 79377000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 5807721000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.