International Business Settlement Holdings Limited

Sümbol: 0147.HK

HKSE

0.059

HKD

Turuhind täna

  • -11.8344

    P/E suhe

  • -0.2235

    PEG suhe

  • 1.20B

    MRK Cap

  • 0.00%

    DIV tootlus

International Business Settlement Holdings Limited (0147-HK) Finantsaruanded

Diagrammil näete International Business Settlement Holdings Limited (0147.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Bilanss

Sukeldudes International Business Settlement Holdings Limited 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 . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

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

0269.7522.9633.1
711.2
911.6
1167.6
1513.4
36.6
196.5
204.4
224.5
37.9
81.5
83.6
147.1
265.5
0
0
0

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
9.9
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

061.517.833.2
49.6
46.8
126.8
32.1
35.1
0.6
2.5
1.9
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

01057.51814.61976.9
1595.3
1862.6
2809.6
2349.9
2385
2044.9
0.8
-9.9
0
1.1
1.9
5.5
25.1
30.7
22.7
32.3

balance-sheet.row.other-current-assets

08.427.29.3
38.5
151.8
181.7
275.9
156.1
714.8
5.9
4.4
130.7
11.9
62.6
29.2
14.8
53.2
51.4
40.2

balance-sheet.row.total-current-assets

01397.22382.42652.4
2394.6
2972.7
4285.7
4171.2
2612.8
2956.8
211
229
168.6
94.5
148.1
181.8
305.4
102.1
85.7
88.9

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

0903.4734.6656.9
506.3
199.9
23.4
22.4
3.7
3.4
1.7
2.2
13.1
16.3
95.5
115.6
2.4
2.8
3.5
4.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0.5
0
0
27.1
369.5
0
0
0
0

balance-sheet.row.intangible-assets

01.21.315.6
0
0
59.2
32.5
0
0
0
0
0
131.8
173.9
91.5
0
0
0
0

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

01.21.315.6
293.2
55.4
59.2
32.5
-143.7
0
0
0.5
0
131.8
200.9
461
0
0
0
0

balance-sheet.row.long-term-investments

0737.9493.4394.5
41.7
103.6
133.7
68.5
103
0
23.5
44.2
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

076.441.538.6
31.4
40.9
39.4
35.9
44.4
55.6
0
0
0
0
0
0
0
0
0
0

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

0-737.9-493.4-394.5
-293.2
-199.9
-173.1
-104.5
-147.4
-55.6
0
9.9
0
0
27.7
0
0
0
0
0

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

0981.1777.4711.1
579.3
199.9
82.5
54.9
3.7
3.4
25.2
56.7
13.1
148.1
324.1
576.7
2.4
2.8
3.5
4.4

balance-sheet.row.other-assets

0000
0
144.5
173.1
155.2
421.6
357.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02378.33159.93363.5
2973.9
3317.1
4541.3
4381.3
3038.1
3317.3
236.2
285.7
181.7
242.6
472.2
758.4
307.8
104.9
89.2
93.4

balance-sheet.row.account-payables

04.50.31.9
0.4
15.5
8.7
30.6
27.9
29.8
0
0
56
78.6
2.2
57.1
19
18.3
12.3
23.9

balance-sheet.row.short-term-debt

0697.7658.6642.6
550.8
569.9
813.6
885.7
114.2
1562.3
0
0
0
0
9.1
9.1
22.2
0
0
0

balance-sheet.row.tax-payables

033.630.729.8
29.1
31.2
34.8
31.2
36.5
45.5
0.2
0.3
1
2.5
2.8
2.8
0.4
0.1
0.3
0.8

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

0129187.9155.2
74.1
36
68.8
355.2
1278.1
0
0
0
16.5
0
0
0
160.2
0
0
0

Deferred Revenue Non Current

0000
0
0
0
2.3
2.4
0
0
0
8.9
0
23.9
4.9
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0787.4727.4826.5
555.4
947.2
2303.1
1728
1001.8
1560.5
3.3
4.2
14.2
13.2
78.7
192.5
36
0.1
0.3
0.8

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

0132.8187.9159.3
80.1
36
68.8
355.2
1278.1
81.1
0
0
57.6
46.9
30.6
27.8
160.2
0.1
0.1
0.2

balance-sheet.row.other-liabilities

0000
0
0
0
2.3
2.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

03.83.74.2
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01755.82439.82522
1994.6
2214.8
3210.6
3006.7
3173.1
3233.7
3.3
4.3
127.8
138.7
123.5
343.5
237.9
18.5
12.8
24.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
7288.2
7244.3
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

020.320.320.3
20.3
20.3
20.3
20.3
19
19
19
18.9
18.8
18.8
18.8
3.4
0
0
0
0

balance-sheet.row.retained-earnings

0-8528.4-8455.7-8336.6
-8204.3
-8027.1
-7803.1
-7735.5
-7657
-7495.8
-7288.2
-7244.3
0
0
-7171.2
0
0
0
0
0

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

036.347.429.1
19
26.4
36.6
17.2
7.7
0
-2.5
-1.7
-113.5
-105.6
-20.5
-3.2
0
0
0
0

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

09061.59061.59061.5
9061.5
9060.2
9060.2
9060.6
7475.3
7479.9
7497.8
7497.3
145.5
186.2
7515.8
414.8
69.9
86.4
76.4
68.5

balance-sheet.row.total-stockholders-equity

0589.6673.5774.3
896.5
1079.8
1314
1362.7
-155
3.1
226.2
270.3
50.8
99.5
342.9
414.9
69.9
86.4
76.4
68.5

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

02378.33159.93363.5
2973.9
3317.1
4541.3
4381.3
3038.1
3317.3
236.2
285.7
181.7
242.6
472.2
758.4
307.8
104.9
89.2
93.4

balance-sheet.row.minority-interest

032.846.667.2
82.8
22.5
16.6
11.9
19.9
80.4
6.6
11.2
3.1
4.4
5.9
0
0
0
0
0

balance-sheet.row.total-equity

0622.4720.1841.5
979.3
1102.3
1330.7
1374.6
-135
83.5
232.9
281.4
53.9
103.8
348.8
414.9
69.9
86.4
76.4
68.5

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

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

Total Investments

0737.9493.4394.5
41.7
103.6
133.7
68.5
103
0
23.5
54.1
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0830.5846.4802
630.9
605.9
882.4
1240.9
1392.4
1562.3
0
0
16.5
0
9.1
9.1
182.4
0
0
0

balance-sheet.row.net-debt

0560.8323.6168.9
-80.3
-305.7
-285.3
-272.5
1355.8
1365.8
-204.4
-214.6
-21.4
-81.5
-74.5
-138.1
-83.1
0
0
0

Rahavoogude aruanne

International Business Settlement Holdings Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, 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
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

0-72.7-119.1-132.3
-173.4
-218
-67.6
-78.5
-161.2
-223.8
-48.5
233.5
-45.5
-251.4
-7121.5
-53.2
12.2
14.6
11.1
10.5

cash-flows.row.depreciation-and-amortization

015.412.48.6
5.6
7.2
7.1
3.8
1.8
0.3
0.8
2.2
13.3
36.2
42.4
4.4
1.3
1.6
1.7
2.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
183.6
7096.9
0.3
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0.8
4.6
13.9
0
0
0
0

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

0-24042.989.2
15.7
648.5
-167
69.2
-232.8
-2.3
-3.2
-13
-22.9
31.6
-50.9
41.3
7.7
-9.7
1.1
-8

cash-flows.row.account-receivables

0-27.5-20.328.9
55.6
-20.3
-15.3
75.1
133.9
-2.4
-1.5
0.8
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0450.4264.1-187.7
211.7
668.8
-151.7
-6
-366.7
0.1
-0.8
0
0.7
0.1
3.5
24.8
3.8
-9.1
7.9
-4.4

cash-flows.row.account-payables

0-0.2-154.1216.1
-445.6
0.7
420
-41.6
351.5
0
1.5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-662.7-46.731.9
193.8
-0.7
-420
41.6
-351.5
0
-0.9
-13.8
-23.6
31.5
-54.4
16.4
3.9
-0.6
-6.8
-3.5

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

0315.58.237.8
133.7
-398.8
443.2
221.2
630
200.8
29.9
-253.7
11.2
-2.4
3.5
10.6
0.7
-1.2
0.1
1.1

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

0000
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

0-302.2-102.6-122.5
-309.1
-0.1
-6.1
-73.9
-2.4
-2.4
-0.3
-2.5
0
-0.9
-25.6
-31.4
-1
-1.1
-0.8
-1

cash-flows.row.acquisitions-net

00.17.41.2
68.8
0
0
-24.6
0.8
18.5
0
232.9
0
0
0
8.6
0.1
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
-1.7
-36.3
-64
-9.9
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
1
36.4
74.3
-232.9
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
16.6
8.8
-30
-68.8
0.8
0.7
233.6
0.3
0.3
-60.5
3.1
11.3
1.7
0.6
0.1

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

0-302.1-95.2-121.3
-240.4
16.5
2.7
-128.5
-69.5
17
10.7
221.2
0.3
-0.7
-86.1
-19.7
10.4
0.7
-0.1
-0.9

cash-flows.row.debt-repayment

0-38.3-28.8-38.6
-43.5
-426.2
-519.9
-181.3
-1543.3
0
0
0
0
0
0
-116
-220.5
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
1587.2
0
0
0
0
0
0
49.3
0
25.5
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
-2.2
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
-53.5
-5
-3.3
-3.3

cash-flows.row.other-financing-activites

070.251.571.7
104.9
120.7
-68.5
-14.6
1216.6
0
0
-13.6
0
-0.1
-1.8
0
439.6
0
0
0

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

031.922.633.1
61.3
-305.6
-588.5
1391.3
-326.6
0
0
-13.6
0
-0.1
47.5
-116
189
-5
-3.3
-3.3

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

0-1186.7
-9.2
-5.9
24.4
-1.6
-1.6
0.1
0
0
0.1
0.2
0
0
0.1
0.5
0.2
0

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

0-253.2-110.2-78.1
-206.9
-256
-345.7
1476.8
-160
-7.8
-10.3
176.7
-43.5
-2.1
-63.5
-118.4
221.3
1.4
10.8
2

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

0269.7522.9633.1
711.2
911.6
1167.6
1513.4
36.6
196.5
204.4
214.6
38
81.5
83.6
147.1
265.5
44.2
42.8
32.1

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

0522.9633.1711.2
918.1
1167.6
1513.4
36.6
196.5
204.4
214.6
38
81.5
83.6
147.1
265.5
44.2
42.8
32.1
30.1

cash-flows.row.operating-cash-flow

018.1-55.63.3
-18.4
38.9
215.6
215.6
237.8
-24.9
-21
-31
-43.9
-1.6
-25
17.3
21.9
5.2
14
6.2

cash-flows.row.capital-expenditure

0-302.2-102.6-122.5
-309.1
-0.1
-6.1
-73.9
-2.4
-2.4
-0.3
-2.5
0
-0.9
-25.6
-31.4
-1
-1.1
-0.8
-1

cash-flows.row.free-cash-flow

0-284.1-158.2-119.2
-327.5
38.8
209.5
141.7
235.4
-27.3
-21.2
-33.5
-43.9
-2.5
-50.6
-14.1
20.9
4.1
13.3
5.2

Kasumiaruande rida

International Business Settlement Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 0147.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

0865.7304.485.5
393.5
827.8
543.3
537.1
177
2.4
3
13.8
23.1
24.5
107.7
60.5
178.1
164.8
152.8
176.3

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

0615.2286.764.3
329.1
710.1
498.3
492.8
398.4
2.1
2
9.6
7.5
45.4
56
53.5
153.7
137.2
129.4
151.9

income-statement-row.row.gross-profit

0250.517.721.2
64.4
117.7
45.1
44.3
-221.4
0.3
1
4.2
15.6
-20.9
51.7
7
24.4
27.6
23.4
24.4

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

0000
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

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

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

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

income-statement-row.row.other-expenses

01.21.51.4
2.2
4.2
6.4
-11.5
0.3
0
-0.5
0
-2.3
-7.7
1.6
-2.6
-2.3
1.5
1.1
1.1

income-statement-row.row.operating-expenses

072.3121.9161.2
183
305.8
98.5
96.4
56.6
229.7
19.2
22.2
26.2
115
85.7
50
9.9
10.9
12.4
12.9

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

0687.4408.6225.5
512.1
1015.9
596.8
589.2
455.1
231.7
21.2
31.8
33.7
160.5
141.7
103.5
163.6
148.1
141.7
164.8

income-statement-row.row.interest-income

04.40.93.5
7.6
4.4
7.6
29
9.4
0.9
0.7
0.7
0.3
0
0.7
0
0
0
0
0

income-statement-row.row.interest-expense

072.176.270.7
95.8
64.4
97.3
143
155.2
0
0
0
2.5
0
3.3
12.7
0
0
0
0

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

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

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

0-232.9-27.71.9
-30.8
-69.7
21.5
-41.9
-7.4
-207.2
-30.3
-2.2
-2.2
-115.5
-7087.4
-10.2
-0.9
-0.8
1.2
0.2

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

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

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

01.21.51.4
2.2
4.2
6.4
-11.5
0.3
0
-0.5
0
-2.3
-7.7
1.6
-2.6
-2.3
1.5
1.1
1.1

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

0-232.9-27.71.9
-30.8
-69.7
21.5
-41.9
-7.4
-207.2
-30.3
-2.2
-2.2
-115.5
-7087.4
-10.2
-0.9
-0.8
1.2
0.2

income-statement-row.row.interest-expense

072.176.270.7
95.8
64.4
97.3
143
155.2
0
0
0
2.5
0
3.3
12.7
0
0
0
0

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

015.412.48.6
5.6
7.2
7.1
3.8
1.8
0.3
0.8
2.2
13.3
36.2
42.4
4.4
1.3
1.6
1.7
2.5

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0178.3-104.1-140
-118.6
-114
-82.6
-39.2
-280.1
-21.2
-18.2
-18
-10.6
-136
-34
-43
14.5
16.7
11
11.5

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

0-54.6-131.9-138.1
-149.4
-183.6
-61.1
-81.1
-287.5
-228.4
-48.5
-20.1
-12.8
-251.4
-7121.4
-53.2
13.7
15.9
12.3
11.7

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

027.513.31.9
32.4
28
4.1
4.8
69.6
-4.6
-4.7
-237.8
-1.6
-6.7
-13.1
-0.6
1.4
1.3
1.2
1.2

income-statement-row.row.net-income

0-72.7-119.1-132.3
-175.5
-218
-67.6
-78.5
-161.2
-223.8
-43.9
217.7
-42.6
-243.2
-7107.9
-52.5
12.2
14.6
11.1
10.5

Korduma kippuv küsimus

Mis on International Business Settlement Holdings Limited (0147.HK) koguvara?

International Business Settlement Holdings Limited (0147.HK) koguvara on 2378267000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.291.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.002.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.138.

Mis on ettevõtte kogutulu?

Kogutulu on 0.198.

Mis on International Business Settlement Holdings Limited (0147.HK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -72716000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 830498000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 72257000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.