Chuang's China Investments Limited
Sümbol: 0298.HK
HKSE
0.128
HKDTuruhind täna
-0.7134
P/E suhe
0.0155
PEG suhe
300.42M
MRK Cap
- 0.00%
DIV tootlus
Chuang's China Investments Limited (0298-HK) Finantsaruanded
Bilanss
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1473.9 | 2113.7 | 2000.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 234.4 | 588.7 | 1321.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.8 | 170.3 | 137.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1475 | 1528.7 | 1505.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 46.5 | 173.3 | 927.2 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3001.2 | 3815.7 | 4434 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 34.4 | 40.8 | 45.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 1.6 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 1.6 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 464.7 | 495.6 | 520.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1586.6 | 2006.8 | 2001.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 291.1 | 315.6 | 302.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2378.2 | 2860.5 | 2871.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5379.4 | 6676.1 | 7305.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 244 | 1.6 | 1.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 482.9 | 538.6 | 1111.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 36 | 39.9 | 66.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 343.3 | 764.5 | 752.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 44.9 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 761.4 | 829.4 | 1604 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 711.5 | 1168.6 | 1156.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 3.6 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1474.4 | 1999.7 | 2762 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 3872.6 | 3712.5 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 117.4 | 117.4 | 117.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1512.8 | 2079 | 1972.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.3 | 688 | 707.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1679.1 | -2196.4 | -2090.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3809.5 | 4560.5 | 4419.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5379.4 | 6676.1 | 7305.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 95.4 | 115.9 | 123.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3905 | 4676.5 | 4543.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 464.7 | 495.6 | 520.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 826.2 | 1303.2 | 1864.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -413.3 | -221.8 | 1185.1 |
Rahavoogude aruanne
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -327.1 | 413.3 | 447 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.4 | 12.2 | 16 | ||||||||||||||||||||||
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 | 298.3 | 199.3 | -1087.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 111 | 101.3 | -21.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -65.3 | 15.9 | 912.1 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.7 | 23 | 115.7 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 254.3 | 59.1 | -2093.9 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 213.3 | -675.5 | -107 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.3 | -0.1 | -1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 145 | 1478 | 965.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -46.2 | -4.7 | -966 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.7 | 0.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 35.4 | 23.5 | 998.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 131 | 1497.5 | 997.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -646.7 | -595.2 | -601.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 29.3 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.7 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -234.7 | -176.1 | -35.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 219.5 | -2.5 | 471.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -661.9 | -745.2 | -165 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.5 | 5.1 | 9.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -331.6 | 841.3 | -24.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1188.6 | 1520.3 | 679 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1520.3 | 679 | 703.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 194.8 | -50.7 | -731.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.3 | -0.1 | -1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 191.6 | -50.8 | -732.4 |
Kasumiaruande rida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 63 | 204.5 | 1779.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 104.1 | 70.3 | 1060.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -41.1 | 134.2 | 718.8 | ||||||||||||||||||||||
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 | 0.8 | 1.7 | 10.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 95.6 | 162.6 | 247.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 199.7 | 232.9 | 1308.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 31.1 | 3.4 | 4.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 32.2 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -214.6 | 388.4 | -89.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 1.7 | 10.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -214.6 | 388.4 | -89.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 32.2 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.4 | 12.2 | 16 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -327.1 | 413.3 | 447 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -350.5 | 361.7 | 401 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -17.8 | 138.5 | -14.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -328.7 | 227.8 | 419 |
Korduma kippuv küsimus
Mis on Chuang's China Investments Limited (0298.HK) koguvara?
Chuang's China Investments Limited (0298.HK) koguvara on 5379407000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on -1.505.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.189.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -3.939.
Mis on ettevõtte kogutulu?
Kogutulu on -2.529.
Mis on Chuang's China Investments Limited (0298.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -328687000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 826240000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 95580000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.