Jiande International Holdings Limited

Sümbol: 0865.HK

HKSE

0.025

HKD

Turuhind täna

29.3673
P/E suhe
0.3143
PEG suhe
145.95M
MRK Cap
0.00%
DIV tootlus

Jiande International Holdings Limited (0865-HK) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Jiande International Holdings Limited (0865.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.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Jiande International 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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
balance-sheet.row.cash-and-short-term-investments	153.2	133.2	230.9	160.4	258	195.1	80.9	128.5	0.1	0.1	0.4	0.5	0.9	6.4	54	448.6	543.8	535.1	721.5	580.4	501.5	491.3
balance-sheet.row.short-term-investments	0	0	0	0	105	60	0	0	0	0	0	0	0.2	0.2	37.8	1.8	0.7	1.2	0.7	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0.5	0.1	6.2	6.4	0	0	0	0	29.3	36.6	1521	0	0	0	1169.5	1064.2	1054.6
balance-sheet.row.inventory	880.8	1036	951.8	745.2	739.7	690	676	813.1	752.1	0	0	0.1	1.5	4.7	12.6	485.8	463.5	567.5	392.4	452	358.2	254
balance-sheet.row.other-current-assets	75.9	87.6	127.9	89.7	132.4	159.3	91.9	126	0.1	0.2	0.1	3.8	10.4	2.9	14.2	30.6	1572.1	1558.1	1305.8	0.7	0.6	0.5
balance-sheet.row.total-current-assets	1109.8	1256.9	1310.6	995.3	1130.1	1044.9	848.7	1067.6	0.2	0.3	0.5	4.4	12.8	43.4	117.4	2485.9	2579.5	2660.7	2419.8	2202.6	1924.6	1800.4
balance-sheet.row.property-plant-equipment-net	1	1.9	3	4.2	2.3	0.4	0.5	0.3	0.7	0.1	0.2	0.6	0.9	2.9	26.7	62.3	55	46.6	51.2	103.4	90.2	84.8
balance-sheet.row.goodwill	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.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	12.6	18.2	25.7	18.5
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	11.3	49.1	64.8	0	0	0	0	0	0	0	0	24.7	0	1.4	12.6	18.2	25.7	18.5
balance-sheet.row.long-term-investments	0	0	0	0	20	60	70	0	0	0	0	0	0	0	0	0.3	0	0	67	0	0	0
balance-sheet.row.tax-assets	0	6.1	3.6	0.4	11	11.3	5.7	8.7	0	0	0	0	0	0	0	12.6	19.5	13.2	9.6	4.5	4.9	0
balance-sheet.row.other-non-current-assets	91	-6.1	-3.6	-0.4	-22.3	-60.4	-5.7	105	-0.7	0	0	0	0	0	25.7	-15.3	22.1	23.2	25.4	0	0	0
balance-sheet.row.total-non-current-assets	92	1.9	3	4.2	22.3	60.4	70.5	114	0.7	0.1	0.2	0.6	0.9	2.9	52.4	84.5	96.5	84.4	165.8	126.1	120.8	103.4
balance-sheet.row.other-assets	0	99.7	108.7	117.1	131.3	120.9	118.5	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1201.8	1358.6	1422.3	1116.6	1283.7	1226.2	1037.7	1181.5	0.2	0.4	0.7	5	13.7	46.3	169.8	2570.4	2676	2745.1	2585.6	2328.8	2045.4	1903.8
balance-sheet.row.account-payables	2.2	10.4	7	4.8	7	16.5	3.3	30.1	349.7	340.8	424	439.8	823	479.9	515.7	713.8	973.5	1264.7	985.4	673.3	314.3	254
balance-sheet.row.short-term-debt	158.3	5.6	108.1	79.9	25.4	0	0	99.9	371.6	352.2	399.7	404	398.9	433	569	631.7	439.5	462.7	568.1	600	603.4	654.4
balance-sheet.row.tax-payables	0	30.8	27.1	13.7	26.2	23.3	38.5	26.1	1.1	1.2	1.1	1.5	1.7	1.8	0.8	5.9	12.7	17.2	16.5	17.8	12.8	4
balance-sheet.row.long-term-debt-total	0	30.6	25.8	0.1	0.4	0	0	0	0	0	0	0	0	0.3	0.9	6.5	0	0	0	0	0	0
Deferred Revenue Non Current	0	11.8	4.3	-25.7	-20.7	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	218	502.1	603.6	310.6	579	551.4	384	427.1	138.4	148.2	46.1	47.5	24.2	282.1	130.6	358	114.8	98.6	111.6	156.7	117.5	93.6
balance-sheet.row.total-non-current-liabilities	18.9	30.6	25.8	25.9	21.1	19.4	22.4	18.5	721.3	692.9	823.7	843.8	0	5.7	6.1	9.9	8.5	24.5	52.8	7.1	10.7	42.9
balance-sheet.row.other-liabilities	0	18.8	21.6	0	0	0	0	0	-721.3	-692.9	-823.7	-843.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.1	0.3	0.2	0.7	0.7	0	0	0	0	0	0	0.1	0.2	0.6	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	397.5	561.9	658	341.2	607.2	587.3	409.6	575.6	1798.1	1597.8	1488.5	1395	1246	1200.7	1221.5	1713.5	1788.6	1867.8	1734.5	1454.9	1238.6	1141.5
balance-sheet.row.preferred-stock	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	25.5	25.5	25.5	25.5	25.5	25.5	25.5	25.5	163	155.6	152.1	156.7	157.5	165.8	171.3	171.3	0	0	0	0	0	0
balance-sheet.row.retained-earnings	0	-234.1	-258.9	-234.6	-333.5	-366.6	-377	-398.5	-2132.3	-1905.1	-1769.9	-1671.7	0	0	0	536	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	762.6	798.3	791.5	776.4	776.4	0	0	-4.5	-12.1	-12	-11.6	-12.2	-12	-23.8	-44.7	-46.8	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	0	193.7	193.7	193.7	193.7	970.1	969.9	974.2	184.9	165.4	142.9	138.4	-1376.6	-1295.1	-1178.3	196.3	887.5	877.3	850.7	873.5	799	757.4
balance-sheet.row.total-stockholders-equity	788.1	783.3	751.8	761	662.1	628.9	618.3	596.6	-1796.6	-1596.2	-1486.5	-1388.7	-1231.1	-1153.1	-1051.7	856.8	887.5	877.3	850.7	873.5	799	757.4
balance-sheet.row.total-liabilities-and-stockholders-equity	1201.8	1358.6	1422.3	1106	1283.7	1226.2	1037.7	1181.5	0.2	0.4	0.7	5	13.7	46.3	169.8	2570.4	2676	2745.1	2585.6	2328.8	2045.4	1903.8
balance-sheet.row.minority-interest	16.3	13.3	12.5	14.4	14.5	10.1	9.8	9.3	-1.3	-1.2	-1.2	-1.2	-1.2	-1.3	0	0.2	0	0	0.4	0.4	7.8	5
balance-sheet.row.total-equity	804.3	796.6	764.3	775.4	676.5	639	628.1	605.9	-1797.9	-1597.4	-1487.7	-1390	-1232.3	-1154.4	-1051.7	857	887.5	877.3	851.1	873.9	806.8	762.3
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	125	120	70	0	0	0	0	0	0.2	0.2	37.8	2.1	0.7	1.2	67.7	0	0	0
balance-sheet.row.total-debt	158.3	36.3	134	80.1	25.8	0	0	99.9	371.6	352.2	399.7	404	398.9	433.3	569.9	638.2	439.5	462.7	568.1	600	603.4	654.4
balance-sheet.row.net-debt	5.2	-96.9	-96.9	-80.3	-127.2	-135.1	-80.9	-28.6	371.5	352.1	399.3	403.4	398.2	427.1	553.7	191.5	-103.7	-71.1	-152.7	19.6	101.9	163.1

Rahavoogude aruanne

Jiande International 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	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	31.3	1.3	98.9	33.1	11	21.7	-504.2	-137.3	-93.9	-147.6	-163.6	-144.1	-134.7	-1871.7	110.9	59.5	40.5	6.6	67.2	59.1	115.1
cash-flows.row.depreciation-and-amortization	1.7	1.9	1.3	0.2	0.1	0.2	0.4	0.1	0.1	0.3	0.5	0.9	2.4	6.8	7.8	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	-51.8	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.8	2.5	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-29	-228.8	18.2	-39.5	-45.6	163	91.2	15.6	8.8	3.4	-4.1	-10.1	48.4	-158.5	-321.1	0	0	0	0	0	0
cash-flows.row.account-receivables	49.5	-36.4	16.5	3.7	-32.9	21.6	-6.2	-29.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-78.5	-192.4	1.7	-43.2	-12.7	141.4	-26	-79.2	0	0	2.1	3.7	5.7	476.1	-50.1	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	0	123.5	124.4	0	3.3	-6.2	-13.9	42.7	-634.6	-271	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	-134	240.7	-296.2	-35.9	153.9	-73.9	524.7	113.4	77.4	132.4	146.3	132.5	144.7	1678.9	-72.5	16.3	-91.2	131.9	30.5	92	-465.8
cash-flows.row.net-cash-provided-by-operating-activities	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	-0.4	-0.5	-2.8	-0.8	0	-0.4	0	0	0	0	-0.3	-0.6	-0.2	-2.2	-4.3	-13.2	-13.4	-7.5	-8.9	-20.6	-29.6
cash-flows.row.acquisitions-net	0	0	-125	5	-10	0	0	0	44.9	0	2.1	21.5	0	14.4	10.2	-0.6	-0.1	-2.8	0	0	-4.7
cash-flows.row.purchases-of-investments	0	-170	-743	-900	-30	-70	0	0	0	0	-0.1	0	0	11.5	0	1.3	0.9	0	0	0	-0.1
cash-flows.row.sales-maturities-of-investments	0	170	868	895	40	0	0	0	0	0	0.2	0	0	321	0	0.2	10	0	0	0	50
cash-flows.row.other-investing-activites	11.3	13.7	134.4	34.7	-67.4	17.4	-0.4	-21.6	0	0.2	0.2	1.4	36.8	0.4	41.7	-50.8	-14.6	6.5	-52.9	-61.2	-74.3
cash-flows.row.net-cash-used-for-investing-activites	10.9	13.2	131.6	33.9	-67.4	-53	-0.4	-21.7	44.9	0.1	2	22.3	36.6	345	47.7	-63.1	-17.2	-3.8	-61.8	-81.8	-58.8
cash-flows.row.debt-repayment	-4.2	-0.5	-0.5	-0.5	0	-99.9	-70.1	-17.2	0	0	0	-0.7	-48.3	-182	-17.3	-0.9	-7.4	-8.3	-38.5	-56.5	-7
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1	0	0	0	0	0	147.5
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	307
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.6	-9.1	0	-10.1	0	-20.7	-39.2
cash-flows.row.other-financing-activites	25.3	53.5	54.2	26.6	2.3	-5.7	-35.7	-27.7	0	-0.1	16	10.2	-0.8	52.3	237.7	-14.2	-100.7	34.5	22.6	-35	-8.3
cash-flows.row.net-cash-used-provided-by-financing-activities	21	52.9	53.7	26	2.3	-105.6	-105.8	-44.9	0	-0.1	16	9.5	-49.1	-129.7	211.9	-24.2	-108.1	16.1	-15.8	-112.3	400
cash-flows.row.effect-of-forex-changes-on-cash	0.3	-10.6	0	0	0	0	0	5.7	4.4	4	-2	3.6	-1.9	-2.9	-6	3.5	1.8	4.3	-2.1	-3.7	-0.4
cash-flows.row.net-change-in-cash	-97.7	70.5	7.4	17.9	54.3	-47.6	6	-2.5	41.7	-7.5	-4.9	14.6	-5.3	-131.1	-18.8	-8	-174.2	155.2	18	-46.6	-9.8
cash-flows.row.cash-at-end-of-period	133.2	230.9	160.4	153	135.1	80.9	128.5	-9.5	-6.7	-47.3	-41	-36.3	-53.6	-49.9	81.3	106.4	122.5	308.1	156.5	138.6	184.4
cash-flows.row.cash-at-beginning-of-period	230.9	160.4	153	135.1	80.9	128.5	122.5	-7	-48.4	-39.8	-36.1	-50.9	-48.3	81.3	100.1	114.5	296.8	152.9	138.5	185.3	194.2
cash-flows.row.operating-cash-flow	-130	15	-177.9	-42.1	119.4	111	112.2	-8.2	-7.6	-11.6	-20.9	-20.8	9	-343.6	-272.4	75.9	-50.7	138.5	97.7	151.1	-350.6
cash-flows.row.capital-expenditure	-0.4	-0.5	-2.8	-0.8	0	-0.4	0	0	0	0	-0.3	-0.6	-0.2	-2.2	-4.3	-13.2	-13.4	-7.5	-8.9	-20.6	-29.6
cash-flows.row.free-cash-flow	-130.3	14.5	-180.7	-42.8	119.4	110.5	112.1	-8.2	-7.6	-11.6	-21.2	-21.3	8.9	-345.8	-276.7	62.6	-64.1	131	88.8	130.5	-380.3

Kasumiaruande rida

Jiande International Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 0865.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	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002
income-statement-row.row.total-revenue	278.3	262.2	105.6	480	184.1	160	355.9	158.1	103.2	0	0	18.7	47.4	161.5	2734.8	6511.5	7618.2	8020.4	6993.4	6587.5	6602	6656.8
income-statement-row.row.cost-of-revenue	241.3	183.6	65	321.6	125.4	111.8	294.8	112.3	48.4	0	0	18.5	44	159.6	2724.5	6199.4	7261.9	7628.9	6630.1	6197.3	6241.4	6277.5
income-statement-row.row.gross-profit	37	78.6	40.6	158.4	58.7	48.2	61.1	45.9	54.8	0	0	0.1	3.4	1.9	10.3	312	356.3	391.5	363.4	390.2	360.6	379.2
income-statement-row.row.gross-profit-ratio	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0.9	0.8	0.7	0.9	0.8	1.2	2.5	4.4	0	0.3	0.1	-12.9	-45.7	24.2	17.1	-14.1	3.4	-2.7	-22.3	0.8	-20.1
income-statement-row.row.operating-expenses	21	35.2	37.3	28.1	16.8	19.1	14.8	19.2	28.3	154.3	20.8	52.4	15.7	-8.1	1794.4	201.2	228.7	246.2	278.9	252.9	235.8	191.5
income-statement-row.row.cost-and-expenses	262.3	218.8	102.3	349.8	142.3	130.9	309.5	131.5	28.3	154.3	20.8	70.9	59.7	151.6	4518.9	6400.6	7490.5	7875.1	6909	6450.2	6477.2	6469
income-statement-row.row.interest-income	0	2.5	3.6	6.9	8.3	4	0.7	1.3	2.4	0	0	0	0	0	0	10.2	0	0	0	0	0	0
income-statement-row.row.interest-expense	0	0	0	0	0	0	1.4	0.3	130.3	121.3	130.2	131.2	132.9	143.4	112	59.7	46.1	66	47.2	27.4	37.7	33.5
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	2.3	-4.5	-6.8	5.8	13.8	5.6	12.1	-542.4	-130.3	-121.3	-130.2	-111.4	-131.8	-144.7	-87.6	-59.7	-46.1	-55	-47.2	-34.9	-35.4	-33.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0.9	0.8	0.7	0.9	0.8	1.2	2.5	4.4	0	0.3	0.1	-12.9	-45.7	24.2	17.1	-14.1	3.4	-2.7	-22.3	0.8	-20.1
income-statement-row.row.total-operating-expenses	2.3	-4.5	-6.8	5.8	13.8	5.6	12.1	-542.4	-130.3	-121.3	-130.2	-111.4	-131.8	-144.7	-87.6	-59.7	-46.1	-55	-47.2	-34.9	-35.4	-33.4
income-statement-row.row.interest-expense	0	0	0	0	0	0	1.4	0.3	130.3	121.3	130.2	131.2	132.9	143.4	112	59.7	46.1	66	47.2	27.4	37.7	33.5
income-statement-row.row.depreciation-and-amortization	1.2	1.2	1.3	0.7	0.1	0.1	0.2	0.4	0.1	0.1	0.3	0.5	0.9	2.4	6.8	7.8	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	13.7	50.3	13.7	131.3	36.3	27.5	34.9	38.2	-7	27.4	-17.5	-32.4	-12.3	10	-1784.1	121	127.7	145.3	84.4	137.3	124.8	187.7
income-statement-row.row.income-before-tax	16	45.8	6.9	137.1	50.2	33.1	47	-504.2	-137.3	-93.9	-147.6	-163.6	-144.1	-134.7	-1871.7	61.3	81.6	90.3	37.2	102.4	89.4	154.4
income-statement-row.row.income-tax-expense	8.4	13.6	7.3	38.2	16.4	21.9	24.8	14.3	-0.1	-181.7	0	0	-5.1	1.9	9.6	25.2	22.1	38.8	30.6	42.8	28	39.1
income-statement-row.row.net-income	4.5	31.3	1.3	98.9	33.1	11	21.7	-519	-137.3	-93.9	-147.6	-163.6	-139	-135.4	-1905.7	36.1	59.5	40.5	6.6	67.2	59.1	115.1