NumFin

CNQC International Holdings Limited

Sümbol: 1240.HK

HKSE

0.138

HKD

Turuhind täna

  • -0.4725

    P/E suhe

  • 0.0354

    PEG suhe

  • 226.76M

    MRK Cap

  • 0.00%

    DIV tootlus

CNQC International Holdings Limited (1240-HK) Finantsaruanded

Download
AastaneQuarterly
LineaarneLog
Diagrammil näete CNQC International Holdings Limited (1240.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.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes CNQC 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
TTM202320222021202020192018201720162015201420122011

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

01637.11468.1820.7
1110.8
1470.3
1560.2
3204
1825.5
1653.4
906.9
58.1
46.6

balance-sheet.row.short-term-investments

018403.971.8
43
48.7
48.4
35.8
32.9
27.6
35.8
0
0

balance-sheet.row.net-receivables

04912.54113.43331.5
2509
3025
1915.6
1574.9
1539.3
2689.7
1659.2
0
0

balance-sheet.row.inventory

01589.130584251.2
4932.2
5176.4
2087.2
4375.3
8758.5
9137.9
12044.3
0
0

balance-sheet.row.other-current-assets

0154.9727.4543.5
501.7
193.6
1230.7
499.2
618.3
436
12082.1
0
90.8

balance-sheet.row.total-current-assets

08293.69366.98946.9
9053.7
9865.3
6793.7
9653.4
12741.6
13917.1
15126.8
243.2
137.4

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

0539.6554606.6
594.5
608.5
331.5
414.2
441.7
498.8
560.4
246.6
172.4

balance-sheet.row.goodwill

0569.6568.8567.3
570.7
568.3
563.3
565.8
562
282.9
282.9
13
13

balance-sheet.row.intangible-assets

064.6639.7642.5
597.9
600.9
38.5
44.7
54.3
5.4
11.6
0
0

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

0634.11208.51209.9
1168.6
1169.2
601.8
610.5
616.3
288.3
294.6
13
13

balance-sheet.row.long-term-investments

01587.31579.61732.4
2540.7
1838.3
388.1
280.7
112.4
2.2
1.7
0
0

balance-sheet.row.tax-assets

064.437.944.7
47
23.5
26.5
49.5
65.3
71.9
123.7
0.1
0.1

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

02.3-567.5-566.6
-569.9
-566.3
-26.5
-49.5
-65.3
-71.9
108.7
0
0

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

02827.82812.53027
3780.9
3073.2
1321.3
1305.3
1170.4
789.3
1089.1
259.7
185.5

balance-sheet.row.other-assets

0000
0
0
1515.5
1553
859.7
220.3
0
0
0

balance-sheet.row.total-assets

011121.412179.411973.9
12834.6
12938.5
9630.5
12511.8
14771.7
14926.7
16215.9
502.9
322.9

balance-sheet.row.account-payables

01757.61635916.9
1029.6
704.4
974.9
1862.6
1779.2
1627.7
7430.4
55.2
25.5

balance-sheet.row.short-term-debt

04009.54223.32274.5
2385.1
3194
1824.7
2438.9
3542.3
3437.1
1552.8
53.7
28.9

balance-sheet.row.tax-payables

013.97.528.1
134.8
107.5
72.8
154.4
215.4
218.6
103.9
3
2.1

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

01069.41932.23455.8
4012.8
3978.3
2265.8
2562.3
3151.2
4440.1
6305.4
88.3
79.8

Deferred Revenue Non Current

0-86.41969.741.9
57.1
4037.2
2205.4
2513.3
3083.9
4389.3
6198.6
0
0

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

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

balance-sheet.row.other-current-liab

01195.21068.81104.4
1235.4
1356.9
1029.7
647.8
665.4
3842.6
103.9
10.9
5.5

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

012422037.83564.8
4112.8
4132.3
2265.8
2562.3
3151.2
4440.1
6352.5
112.2
97.6

balance-sheet.row.other-liabilities

0000
0
0
65.2
64.6
90
98.4
0
0
0

balance-sheet.row.capital-lease-obligations

043.137.541.9
57.1
59
2.5
4.1
13.5
46.1
186.9
0
0

balance-sheet.row.total-liab

08294.49011.28245.1
9241.3
9498
6314.4
9018.3
11709.6
13445.9
15439.6
232
157.5

balance-sheet.row.preferred-stock

01.21.21.2
1.2
1.2
1.9
1.9
2.4
9.5
0
0
0

balance-sheet.row.common-stock

016.416.416.4
16.4
16.4
14.6
14.9
14.3
3
3
3
0

balance-sheet.row.retained-earnings

0241.8-470.21386.5
1243.5
1091.2
1051.7
1111.7
881.3
547.9
-29.4
112.7
67.5

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

0-1140.538.6-1130.5
-1116.3
-1139
-1122.6
-1139.2
-1224.8
-1276.4
0
0
-60.9

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

0326032603260
3260
3260
3250.4
3307.2
3307.2
2216.6
774.7
155.2
158.9

balance-sheet.row.total-stockholders-equity

023792846.13533.6
3404.8
3229.8
3196
3296.5
2980.4
1500.6
748.3
270.9
165.5

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

011121.412179.411973.9
12834.6
12938.5
9630.5
12511.8
14771.7
14926.7
16215.9
502.9
322.9

balance-sheet.row.minority-interest

0448322.2195.1
188.5
210.6
120.1
197.1
81.7
-19.8
28.1
0
0

balance-sheet.row.total-equity

028273168.33728.8
3593.3
3440.4
3316.1
3493.5
3062.1
1480.8
776.4
270.9
165.5

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

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

Total Investments

01605.31983.61732.4
2540.7
1838.3
436.4
316.5
145.2
29.9
1.7
0
0

balance-sheet.row.total-debt

0512261935772.2
6455
7231.2
4093
5005.3
6707
7923.3
7858.2
142
108.6

balance-sheet.row.net-debt

03502.95128.84951.5
5344.2
5760.9
2581.2
1837.1
4914.4
6297.5
6951.2
83.9
62

Rahavoogude aruanne

CNQC 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
TTM20222021202020192018201720162015201320122011

cash-flows.row.net-income

0-588259.1218.1
238.8
225.3
512
585.4
577.3
181.9
78.1
31.9

cash-flows.row.depreciation-and-amortization

0131.6132.8114.2
107
83.8
98.7
114.6
94.4
49.3
35.8
28.1

cash-flows.row.deferred-income-tax

00435.3624.2
-1221.6
-1937.3
-5052.5
-2230.7
-1849.7
0
0
0

cash-flows.row.stock-based-compensation

000.11.7
8.4
18.3
31.4
55.6
195.3
0
0
0

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

086.4635.11240.1
-2275.5
1919.1
5021
2175.1
1654.4
-6.6
-60.1
-14.8

cash-flows.row.account-receivables

0-1499.3247.1433.6
-326.9
-819.1
-98.1
1022.4
-816.3
0
0
0

cash-flows.row.inventory

01204.8690.5277.1
-514.5
2738.1
5119.2
1152.7
2470.7
0
0
0

cash-flows.row.account-payables

0725.1-236.6143.7
-157.8
-2271.1
-1314.5
-936.3
-1877.1
0
0
0

cash-flows.row.other-working-capital

0-344.1-65.9385.8
-1276.4
2271.1
2629
1872.5
3754.2
0
0
0

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

0135.7-1100.7-935.4
910.6
-253.5
-1413.3
-1203.9
-1794.1
-6.5
-6.1
-8.2

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

0000
0
0
0
0
0
0
0
0

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

0-26.8-100.6-51.7
-279.9
-25.8
-29.1
-36.4
-38.7
-128.4
-73.8
-42.6

cash-flows.row.acquisitions-net

053.8250.560.5
117.2
36.3
-20.3
-145.2
10.3
0
0
0

cash-flows.row.purchases-of-investments

0-127-447.8-448.6
-49.9
-395.2
-266.6
-439.9
-1.5
0
0
0

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

0460.10.3391
252.5
359
287
11.8
-8.8
0
0
0

cash-flows.row.other-investing-activites

000-391
-0.8
-192.4
-136.8
29.8
-43.7
7
9.2
0.1

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

0360.2-297.7-439.9
39
-218.2
-452.9
-580
-73.6
-121.3
-64.6
-42.5

cash-flows.row.debt-repayment

0-410.6-43.1-756.1
-2253.9
-2035.1
-4389.9
-4557
-2779.9
-53.9
-28.5
-20.3

cash-flows.row.common-stock-issued

0000
0
2092.2
4.1
806.2
0.2
0
60.3
0

cash-flows.row.common-stock-repurchased

0000
0
-57
4385.8
3750.7
2779.7
0
0
0

cash-flows.row.dividends-paid

0-100.6-131.5-65.7
-259.5
-267.1
-284.4
-316.4
-151.9
-21
-20
-9.3

cash-flows.row.other-financing-activites

0762.2-152.7-90.9
4462.5
-1167.9
2123.1
3112.9
3073.7
108.9
16.6
37

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

0251-327.3-912.7
1949
-1435
-2547.1
-954.2
142
34
28.4
7.5

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

014.3-4.67.7
3.6
-58.8
125.7
-25.8
-76.9
0
0
0

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

0243.5-290.1-359.5
-229.8
-1656.4
1375.5
166.8
718.9
130.8
11.5
1.9

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

01064.2820.71110.8
1470.3
1511.8
3168.2
1792.6
1625.8
188.9
58.1
46.6

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

0820.71110.81470.3
1700.1
3168.2
1792.6
1625.8
906.9
58.1
46.6
44.7

cash-flows.row.operating-cash-flow

0-234.2361.71262.9
-2232.3
55.7
4249.9
1726.8
727.3
218.1
47.7
37

cash-flows.row.capital-expenditure

0-26.8-100.6-51.7
-279.9
-25.8
-29.1
-36.4
-38.7
-128.4
-73.8
-42.6

cash-flows.row.free-cash-flow

0-261261.11211.2
-2512.2
29.9
4220.7
1690.4
688.6
89.7
-26.1
-5.6

Kasumiaruande rida

CNQC International Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 1240.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
TTM202320222021202020192018201720162015201320122011

income-statement-row.row.total-revenue

010422.68272.16098.7
5128.9
7873.4
7507.9
10329.3
8605.7
11053.5
1218.2
598
313.1

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

010170.38312.55921.1
4894
7358.9
6571.4
9031.6
7317.6
9247.6
989.9
483.8
253.5

income-statement-row.row.gross-profit

0252.3-40.4177.6
234.9
514.5
936.5
1297.7
1288.2
1805.8
228.3
114.2
59.7

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

0000
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

018.5-10.1-40.9
-19.5
-6.7
-26.4
0.5
3.4
3.4
0
-5.8
-0.1

income-statement-row.row.operating-expenses

0427.7324.3429
324.9
392.8
498.3
554.7
428.4
745
38.7
32.1
25.7

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

0105988636.86350.1
5218.9
7751.7
7069.7
9586.3
7746
9992.6
1028.6
515.9
279.1

income-statement-row.row.interest-income

053.258.771.4
61.5
57
50.9
64.7
32.8
79.2
0.2
0
0

income-statement-row.row.interest-expense

0329.5249.7167.4
221.8
254.5
169.6
204.7
277.6
367.2
5.1
3.9
2.1

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

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

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

0-184.5-51.1143.5
108.5
174.7
-131.2
37.7
-23
-115.2
-4.9
-3.9
-2.1

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

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

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

018.5-10.1-40.9
-19.5
-6.7
-26.4
0.5
3.4
3.4
0
-5.8
-0.1

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

0-184.5-51.1143.5
108.5
174.7
-131.2
37.7
-23
-115.2
-4.9
-3.9
-2.1

income-statement-row.row.interest-expense

0329.5249.7167.4
221.8
254.5
169.6
204.7
277.6
367.2
5.1
3.9
2.1

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

0121.3131.6132.8
114.2
107
83.8
98.7
114.6
94.4
49.3
35.8
28.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-175.4-364.7-251.4
-90
121.7
518.5
770
850
1096.9
186.8
82.1
34

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

0-359.8-415.8-107.9
18.5
296.4
387.3
807.7
826.9
981.7
181.9
78.1
31.9

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

044.629.37.1
14.8
75.9
85.5
134.5
157.8
240.9
26.1
13
6.1

income-statement-row.row.net-income

0-490.3-588259.1
218.1
238.8
224.9
512
585.4
577.3
155.8
65.2
25.8
Sarnased aktsiad
Sind võib huvitada ka:
CBOT.PA
CBo Territoria SA.
3.68 EUR
EURONEXT
8850.T
Starts Corporation Inc..
3610 JPY
JPX
PSPN.SW
PSP Swiss Property AG.
115.2 CHF
SIX
JOE
The St. Joe Company.
59.04 USD
NYSE
3271.T
The Global Ltd..
525 JPY
JPX
1965.HK
Landsea Green Life Service Company Limited.
0.193 HKD
HKSE
DDCCF
DIC Asset AG.
1.65 USD
PNK
HLDVF
Henderson Land Development Company Limited.
3.1 USD
PNK
210980.KS
SK D&D Co. Ltd..
11970 KRW
KSC
5283.KL
Eco World International Berhad.
0.36 MYR
KLS

Korduma kippuv küsimus

Mis on CNQC International Holdings Limited (1240.HK) koguvara?

CNQC International Holdings Limited (1240.HK) koguvara on 11121372000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.026.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.021.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.047.

Mis on ettevõtte kogutulu?

Kogutulu on -0.018.

Mis on CNQC International Holdings Limited (1240.HK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -490335000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 5121982000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 427708000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.