NumFin

China CIFCO Investment Co., Ltd

Sümbol: 000996.SZ

SHZ

3.08

CNY

Turuhind täna

  • 294.9134

    P/E suhe

  • -0.7651

    PEG suhe

  • 1.06B

    MRK Cap

  • 0.00%

    DIV tootlus

China CIFCO Investment Co., Ltd (000996-SZ) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete China CIFCO Investment Co., Ltd (000996.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 113.93 M, mis on -0.051 % gowth. Kogu perioodi keskmine brutokasum on 20.9 M, mis on 130.353 %. Keskmine brutokasumi suhtarv on 0.169 %. Ettevõtte eelmise aasta tulemuse puhaskasv on 0.159 %, mis on võrdne -0.537 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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10Y20Y30Y40Y

Bilanss

Sukeldudes China CIFCO Investment Co., Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus -0.020. Käibevara valdkonnas on 000996.SZ aruandlusvaluutas 35.621. Märkimisväärne osa neist varadest, täpsemalt 1.016, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.927%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 642.936, kui neid on, aruandlusvaluutas. See näitab erinevust 2.707% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 17.397 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on -0.166%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 480.661 aruandlusvaluutas. Selle aspekti aastane muutus on -0.000%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 26.143, varude hind on 7.17 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 0.08. Kontovõlad ja lühiajalised võlad on vastavalt 7.42 ja 3.97. Koguvõlg on 21.36, netovõlg on 20.35. Muud lühiajalised kohustused moodustavad 156.46, mis lisandub kohustuste kogusummale 219.22. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

balance-sheet.row.cash-and-short-term-investments

2.8113.94.9
13.1
129.5
153.2
123
48
36.3
30.6
131.9
96.6
27.1
320.6
240.5
94.7
14.1
14.2
28.6
45.3
93.8
164.4
244.4
31.7
24
39.5

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0.5
0
0
0
4.4
0
130.1
0
0
0
0
0
0
94.8
0
0
0

balance-sheet.row.net-receivables

81.9826.131.228.1
25.4
47.4
25.4
21.5
17.2
8.1
9.1
11.6
6.4
8.4
9.9
219.3
318.1
256.1
294.3
348.9
342.2
257.1
195.7
43
4.5
4.2
4

balance-sheet.row.inventory

14.377.214.224.2
24.4
21.6
18.9
17.7
13.8
25.9
22.9
18.9
21.7
14.9
16.2
10.1
14.5
7.1
12.2
3.1
8.9
21.8
27.4
24.5
25.1
9.7
10.7

balance-sheet.row.other-current-assets

19.861.31.31.1
0.9
0.5
0.8
1.2
2.2
2.2
6.7
-0.5
-0.2
-0.3
235.3
-80.3
0
-80.9
-139.7
-162.4
-94.6
-83
-55
45.1
10.9
35.1
12.1

balance-sheet.row.total-current-assets

119.0135.660.758.3
63.8
199
198.4
163.5
81.3
72.5
69.3
161.9
124.4
50.1
582
389.6
427.3
196.4
181
218.3
301.8
289.8
332.5
357.1
72.2
73.1
66.4

balance-sheet.row.property-plant-equipment-net

75.1420.526.32.2
3.4
3
4
4.4
54.8
65.3
68.9
73.4
78.2
200.6
228.1
120.5
215.2
225
231.4
232.6
241.3
247.2
200.7
118.9
123.2
93.5
83.8

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
14.8
14.8
29.1
29.1
29.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3.630.10.20.3
0.4
0.1
0.2
0.2
25.1
27.4
28.2
29.8
32.1
33.8
40.1
42.5
13.8
15.4
17
18.6
6.2
6.1
5
5.1
3.1
3.3
2.6

balance-sheet.row.goodwill-and-intangible-assets

3.630.10.20.3
0.4
0.1
0.2
0.2
25.1
27.4
28.2
29.8
46.8
48.6
69.2
71.5
43.1
15.4
17
18.6
6.2
6.1
5
5.1
3.1
3.3
2.6

balance-sheet.row.long-term-investments

2589.7642.9626606.8
607.5
0
0
0
0
0
463
0
0
0
31.8
0
-105
0
0
0
0
0
0
-94.7
0
0
0

balance-sheet.row.tax-assets

-2589.7-642.9-626-606.8
-607.5
0
0
0
0
0
0.1
0
0
0
0
1.7
1.5
0
0
0
0
0
0
94.8
0
0
0

balance-sheet.row.other-non-current-assets

2592.4643.7626.9607.8
607.5
424
397.4
554.5
516.6
489.3
0.7
363.6
279.6
201.3
10
16.2
130.3
61.2
31.5
14.2
11.6
35.9
6.9
1.2
0
0.1
0.1

balance-sheet.row.total-non-current-assets

2671.18664.3653.4610.2
611.4
427.2
401.6
559.2
596.4
582
560.8
466.8
404.7
450.5
339.1
209.9
285.1
301.6
279.9
265.4
259.1
289.2
212.6
125.4
126.3
96.9
86.5

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2790.19699.9714668.6
675.2
626.1
600
722.7
677.7
654.5
630.1
628.7
529.2
500.7
921.1
599.4
712.5
497.9
460.9
483.7
560.8
578.9
545.1
482.5
198.5
169.9
152.9

balance-sheet.row.account-payables

27.67.427.418.7
15.8
28.4
29.6
64.7
46
33.3
23.5
35.3
28.5
26.7
43.6
20.9
20.2
23.2
20.6
14.2
7.5
20.7
9.7
11.6
17.1
19
12.2

balance-sheet.row.short-term-debt

15.864522
14.7
0
0
0
0
0
0
0
0
0
30
30
39
39
35
50
70
95
65
35
35.5
15
10

balance-sheet.row.tax-payables

245.853.5
2.8
2.7
2.7
2.8
4.3
4.5
4.4
3.9
3.2
4.2
4.5
6.8
5.5
4.9
2.9
1.9
0.7
1.8
-0.6
3.7
1.3
2.9
1.5

balance-sheet.row.long-term-debt-total

63.6517.420.625.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.7
1.8
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

135.12---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

307.76156.50.2112.1
135.4
18.1
7.2
6.8
10.7
9.9
11.5
8.7
6.7
57.7
2.1
2.1
4
2.7
0.5
0.5
1.7
6.7
2.3
3
9.4
24.6
2.2

balance-sheet.row.total-non-current-liabilities

198.7751.254.433.8
33.8
33.8
33.8
33.8
33.8
33.8
33.8
33.8
0
0
0
0
0
0
0
0
1.1
1.1
0.7
1.8
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1.1
-1.1
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

63.6517.420.625.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

862.58219.2233.2188.8
202.8
80.3
70.6
105.3
90.5
77
68.8
77.8
35.2
84.4
513.4
189.7
313.6
111.5
84.2
114.4
150.9
150.7
90.9
70.8
79.5
58.5
44.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1380345345345
345
345
345
230
230
230
230
230
230
230
230
230
115
115
115
115
115
115
115
115
80
80
80

balance-sheet.row.retained-earnings

384.3296.499.8101.4
95.4
122.5
107.3
83.9
64.4
56.7
140.7
131.7
41.1
12.3
-4.2
-9.2
-18.1
-27.4
-33.1
-38
-0.2
-9.5
14.5
9
1.3
-1.7
-0.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

124.0219.616.413.7
15.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

39.2719.619.619.6
16.1
78.4
77.5
303.8
293.2
291
190.6
189
222.6
173.7
175.9
173.1
287.5
286.1
284.2
283.7
284.3
290.3
289.1
284.4
36.7
32.1
28.7

balance-sheet.row.total-stockholders-equity

1927.61480.7480.8479.8
472.4
545.8
529.8
617.7
587.5
577.7
561.3
550.7
493.7
416
401.7
393.8
384.4
373.7
366.1
360.8
399
395.8
418.6
408.4
118.1
110.4
107.9

balance-sheet.row.total-liabilities-and-stockholders-equity

2790.19699.9714668.6
675.2
626.1
600
722.7
677.7
654.5
630.1
628.7
529.2
500.7
921.1
599.4
712.5
497.9
460.9
483.7
560.8
578.9
545.1
482.5
198.5
169.9
152.9

balance-sheet.row.minority-interest

0000
0
0
-0.4
-0.3
-0.4
-0.1
0.1
0.2
0.3
0.3
6
15.9
14.5
12.8
10.6
8.5
10.9
32.4
35.6
3.3
1
1
1

balance-sheet.row.total-equity

1927.61480.7480.8479.8
472.4
545.8
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

2790.19---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

2589.7642.9626606.8
607.5
423.9
397.2
554.2
516.3
489.2
463.5
363.3
279.5
201.2
36.2
15.8
25.1
61.2
31.5
14.2
11.6
35.1
6.2
0.1
0
0
0

balance-sheet.row.total-debt

79.5121.425.647.6
14.7
0
0
0
0
0
0
0
0
0
30
30
39
39
35
50
70
95
65
35
35.5
15
10

balance-sheet.row.net-debt

76.7120.311.742.7
1.6
-129.5
-153.2
-123
-48
-36.3
-30.1
-131.9
-96.6
-27.1
-286.2
-210.5
-55.7
24.9
20.8
21.4
24.7
1.2
-99.4
-114.6
3.8
-9
-29.5

Rahavoogude aruanne

China CIFCO Investment Co., Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab -4.221 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli 472020.000. See on -1.561 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 5.18, 0, -12.04, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -0.15 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 21.2, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

1.74-3.426.1
5.6
15.2
30.3
20.5
9.6
9.3
18.5
68.5
31.7
14.3
6.1
11
7.5
7.7
5.5
-41.1
1.9
-25.6
14.1
24.8
22.8

cash-flows.row.depreciation-and-amortization

1.085.26.50.7
0.4
0.9
0.9
5.3
5.5
5.6
6.5
7.2
10.1
11.9
12.3
17.1
14.7
13.4
14.3
13.4
8.5
7.3
4.7
7.6
8.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

9.52-6.23.42.1
-5.1
0.3
-7.4
18.9
12.4
-1.6
-13
28.9
-49.5
105
119.7
31.2
35.2
-23.2
-25.3
29.4
-49.1
-35.6
-14.4
-72.3
15.4

cash-flows.row.account-receivables

2.512.5-8.4-2.8
10.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

7.0179.2-0.1
-3
-2.6
-1.2
-3.3
11.3
-3
-4.1
2.8
-6.7
1.3
-6.1
4.4
-7.5
5.2
-9.1
5.3
0.3
-11.1
-2.9
0.8
-15.4

cash-flows.row.account-payables

0-15.72.64.9
-12.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
2.9
-6.2
22.3
1.1
1.4
-8.9
26.1
-42.7
103.7
125.9
26.8
42.7
-28.4
-16.2
24.1
-49.4
-24.4
-11.4
-73.1
30.8

cash-flows.row.other-non-cash-items

-11.04-5.8-13-15.4
-15.3
-27.4
-35
-37.8
-39.4
-18.9
-13.9
-107.4
-42
-26.7
-0.6
0.6
-2.8
2.3
-2.1
20.3
-12
25.7
-0.1
1.9
-0.5

cash-flows.row.net-cash-provided-by-operating-activities

1.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-18.570-0.8-0.9
-1.1
-0.3
-0.5
-0.9
-0.4
-1.9
-1.2
-1
-1.3
-4.9
-122.9
-4
-2.1
-1.1
-0.3
-29.3
-34
-68.4
-159.8
-19.6
-37.8

cash-flows.row.acquisitions-net

0.520.501.2
0.4
0
0
58.8
10.1
2.9
0
0
126.2
-281.1
-8.2
0
85.6
0
0
0.6
0
0
9.8
0
0

cash-flows.row.purchases-of-investments

000-24.7
-128.4
0
-30
0
0
-2
-76.5
0
-24.6
-67.4
-22.5
-20.4
-4
0
0
-39
0
-0.8
-11.3
-95
0

cash-flows.row.sales-maturities-of-investments

00021.2
22.5
0
111.5
0
0
2.4
0
31.7
25.3
4.7
43.8
8.3
29.1
0
0
51
79.1
4.2
97.3
0
0

cash-flows.row.other-investing-activites

-18.5300-0.9
12.8
-4.4
-15.1
0.3
0.4
0.5
0.7
0.5
-1.3
0
26
36.3
0
0
1.9
-0.2
-13.5
1.1
25.7
3.6
2.7

cash-flows.row.net-cash-used-for-investing-activites

-18.060.5-0.8-4.2
-93.8
-4.7
65.9
58.2
10.2
2
-77
31.2
124.3
-348.7
-83.9
20.1
108.6
-1.1
1.6
-16.9
31.6
-63.9
-38.2
-110.9
-35.1

cash-flows.row.debt-repayment

-65.85-12-0.3-2.6
-0.4
0
0
0
-2.6
0
0
0
0
-30
-30
-39
-69
-16
-15
-70
-25
-65
-40
-35.5
-15

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-20000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-0.200
0
0
-6.9
-0.1
-0.5
-2.5
-6.9
0
0
-0.4
-1.9
-5
-4.4
-2.5
-2.4
-3.8
-4.3
-8.4
-14.5
-11.8
-24.4

cash-flows.row.other-financing-activites

127.0921.205.2
0.8
-0.1
0
0
1.6
6.8
0
0
0
0
30
29.7
69
20
0
50.5
0
95
103.1
314.1
36

cash-flows.row.net-cash-used-provided-by-financing-activities

41.099-0.32.6
0.4
-0.1
-6.9
-0.1
-1.5
4.3
-6.9
0
0
-30.4
-1.9
-14.3
-4.4
1.5
-17.4
-23.4
-29.3
21.6
48.6
266.9
-3.4

cash-flows.row.effect-of-forex-changes-on-cash

-24.53000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-0.2-0.7-2.2-8.1
-107.8
-15.9
47.7
65.1
-3.2
0.7
-85.9
28.4
74.6
-274.6
51.7
65.8
158.8
0.6
-23.5
-18.2
-48.5
-70.6
14.7
118
7.7

cash-flows.row.cash-at-end-of-period

1.80.313.3
11.3
118.8
134.7
87
21.9
25.1
24.4
110.3
81.9
7.3
281.9
230.3
164.5
5.7
5.1
27.1
45.3
93.8
164.4
149.6
31.7

cash-flows.row.cash-at-beginning-of-period

1.9913.311.3
119.1
134.7
87
21.9
25.1
24.4
110.3
81.9
7.3
281.9
230.3
164.5
5.7
5.1
28.6
45.3
93.8
164.4
149.6
31.7
24

cash-flows.row.operating-cash-flow

1.3-10.2-1.1-6.5
-14.4
-11
-11.2
7
-11.9
-5.6
-1.9
-2.8
-49.7
104.5
137.5
60
54.7
0.2
-7.7
22.1
-50.8
-28.2
4.3
-38
46.1

cash-flows.row.capital-expenditure

-18.570-0.8-0.9
-1.1
-0.3
-0.5
-0.9
-0.4
-1.9
-1.2
-1
-1.3
-4.9
-122.9
-4
-2.1
-1.1
-0.3
-29.3
-34
-68.4
-159.8
-19.6
-37.8

cash-flows.row.free-cash-flow

-17.27-10.3-2-7.4
-15.5
-11.4
-11.7
6.1
-12.3
-7.5
-3.1
-3.8
-51
99.6
14.6
55.9
52.6
-0.9
-8
-7.2
-84.7
-96.6
-155.5
-57.6
8.4

Kasumiaruande rida

China CIFCO Investment Co., Ltd tulud muutusid võrreldes eelmise perioodiga -0.358%. 000996.SZ brutokasum on teatatud 4.63. Ettevõtte tegevuskulud on 13.99, mille muutus võrreldes eelmise aastaga on -16.243%. Kulud amortisatsioonikulud on 5.18, mis on -0.204% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 13.99, mis näitab -16.243% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab -0.503% kasvu võrreldes eelmise aastaga. Tegevustulu on 4.7, mis näitab -0.503% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on 0.159%. Eelmise aasta puhaskasum oli -6.29.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997

income-statement-row.row.total-revenue

22.2331.849.549.9
62.3
66.5
60.9
113.2
84.6
83
94.8
84.9
80.1
84.2
124.2
109.1
116.6
141.2
142.8
100.4
149.4
138.2
188
219.1
218.5
212.7
156.4

income-statement-row.row.cost-of-revenue

19.7927.243.942.9
53.2
60.3
52.4
103.6
80.1
77.9
86.7
74.5
67.7
69.3
79
60.2
77
112.9
117.4
100.4
130.5
114.8
146.4
168
173.6
174.2
124.7

income-statement-row.row.gross-profit

2.444.65.67
9.1
6.2
8.5
9.6
4.5
5.1
8.1
10.4
12.4
14.9
45.2
48.8
39.6
28.3
25.4
0
18.9
23.4
41.6
51
44.9
38.5
31.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

-2.18---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

2.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

10.1210.211.812
13
-0.5
1
0.4
-2.4
0.2
0.4
-0.4
9.7
0.3
4.1
4.6
0
5.3
3
0.5
-2.2
-12.7
2
2.5
0.1
0
0

income-statement-row.row.operating-expenses

10.71416.716.4
20.1
18.6
14.2
16.8
17.8
15.1
21
21.7
23.7
28.1
46.9
39.1
33.6
20.4
24.6
35.9
30.8
32.5
22.9
19.8
14.9
15
12.8

income-statement-row.row.cost-and-expenses

30.4941.160.659.4
73.3
78.9
66.6
120.4
97.9
93
107.7
96.2
91.4
97.4
125.8
99.3
110.6
133.3
142
136.3
161.3
147.3
169.3
187.9
188.6
189.2
137.5

income-statement-row.row.interest-income

9.730.40.40.4
1.6
4.1
0
0.2
0.3
0.4
1.1
2.3
0.7
0.3
0
4.1
2.4
0.1
0.2
0.2
0.7
1.2
1.3
0.9
0
0
0

income-statement-row.row.interest-expense

6.145.25.43.2
5.3
0.1
0
0.1
0.4
2.8
0.8
0
0
0.4
-3.2
5
3.6
2.5
2.4
3.9
4.3
4.8
3.3
0.5
0.6
1
0.7

income-statement-row.row.selling-and-marketing-expenses

2.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.1-8.1-7.4-4.2
0.1
27.5
35.9
27.7
22.9
17.6
31.3
102.1
43.2
29.7
39
3.9
5.1
-5.1
2
-5.5
14.5
-15.6
2.1
0.7
-0.9
-1
-0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

10.1210.211.812
13
-0.5
1
0.4
-2.4
0.2
0.4
-0.4
9.7
0.3
4.1
4.6
0
5.3
3
0.5
-2.2
-12.7
2
2.5
0.1
0
0

income-statement-row.row.total-operating-expenses

-0.1-8.1-7.4-4.2
0.1
27.5
35.9
27.7
22.9
17.6
31.3
102.1
43.2
29.7
39
3.9
5.1
-5.1
2
-5.5
14.5
-15.6
2.1
0.7
-0.9
-1
-0.7

income-statement-row.row.interest-expense

6.145.25.43.2
5.3
0.1
0
0.1
0.4
2.8
0.8
0
0
0.4
-3.2
5
3.6
2.5
2.4
3.9
4.3
4.8
3.3
0.5
0.6
1
0.7

income-statement-row.row.depreciation-and-amortization

0.185.26.50.7
1
0.9
0.9
5.3
5.5
5.6
6.5
7.2
10.1
11.9
12.3
17.1
14.7
13.4
14.3
13.4
8.5
7.3
4.7
7.6
8.5
1
0.7

income-statement-row.row.ebitda-caps

-3.08---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-3.264.79.510.3
5.5
15.7
30.2
20.4
12.1
7.4
18.1
91.4
22.2
14
6.4
9.1
11
8.4
7.8
-41.3
3.4
-11.6
19.9
33.4
29.4
22.5
18.1

income-statement-row.row.income-before-tax

-3.36-3.426.1
5.6
15.2
30.3
20.5
9.6
7.6
18.5
90.8
31.9
14.3
10.5
13.7
11
8.3
6.8
-41.1
1.9
-24.5
21.4
33.9
29.3
22.5
18.1

income-statement-row.row.income-tax-expense

-5.12.97.44.2
0.5
27.6
36.7
28.5
0
-1.8
0
22.3
0.1
0.1
4.3
2.7
3.6
0.6
1.3
-4.2
0
1.1
7.3
9.1
6.5
5
4

income-statement-row.row.net-income

1.74-6.3-5.41.9
5.6
15.2
30.3
20.5
9.8
9.5
18.4
68.5
31.7
14.3
5.7
9.4
6.9
6.6
5.4
-38.5
2.9
-23.5
13.5
24.6
22.6
17.3
14
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Korduma kippuv küsimus

Mis on China CIFCO Investment Co., Ltd (000996.SZ) koguvara?

China CIFCO Investment Co., Ltd (000996.SZ) koguvara on 699885582.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on 7849227.000.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.110.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.050.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.078.

Mis on ettevõtte kogutulu?

Kogutulu on -0.147.

Mis on China CIFCO Investment Co., Ltd (000996.SZ) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -6292060.130.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 21362951.000.

Mis on tegevuskulude arv?

Tegevuskulud on 13992842.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 427752.000.