Xinda Investment Holdings Limited

Sümbol: 1281.HK

HKSE

0.065

HKD

Turuhind täna

  • -4.8130

    P/E suhe

  • 0.0662

    PEG suhe

  • 96.50M

    MRK Cap

  • 0.00%

    DIV tootlus

Xinda Investment Holdings Limited (1281-HK) Finantsaruanded

Diagrammil näete Xinda Investment Holdings Limited (1281.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 Xinda Investment 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
TTM20232022202120202019201820172016201520142013201220112010

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

0227.7205.4286.4
275.4
312.5
497.1
107
208
158.5
6.3
39.1
113.3
116.6
26.1

balance-sheet.row.short-term-investments

04333.964
119.9
280.3
334.2
0
3
0
0
0
0
0
0

balance-sheet.row.net-receivables

0395.9372.9367.7
373.6
514.1
0
0
0
0
0
0
0
39.6
129.4

balance-sheet.row.inventory

04.96.730.8
29
8.8
24.5
25.8
27.6
23.6
18.3
529.8
510.7
9.6
11.3

balance-sheet.row.other-current-assets

00.810.376.1
139.8
294.6
849.1
1271.5
719.5
641.6
728
91.3
24.2
403.3
162.2

balance-sheet.row.total-current-assets

0672.3629.2728.6
744
925.3
1370.6
1404.4
955.1
823.6
752.5
660.2
648.1
569.1
329

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

0355.7437447.7
458.9
497.9
502.7
482
271.8
13.1
12.8
18.4
10.6
10.9
7.9

balance-sheet.row.goodwill

09.817.10.9
0.9
1.1
3.3
9.5
8.8
0
0
0
0
0
0

balance-sheet.row.intangible-assets

057.660.33.8
5.9
8.5
16.4
29
23.8
0
0
0
0
0
0

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

067.477.44.7
6.8
9.6
19.7
38.5
32.7
0
0
0
0
0
0

balance-sheet.row.long-term-investments

023.60201.8
143.5
14.1
-223.8
9
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

03.23.533
71.7
70
3
0.6
0
0
0
0
0
0
0

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

014.432.683.8
129.5
335
497.4
17.5
12.9
11.2
6.3
233.3
209.7
157.8
157.5

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

0464.3550.6771
810.4
926.5
799
547.5
317.4
24.2
19.2
251.7
220.3
168.7
165.4

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

01136.61179.81499.6
1554.4
1851.9
2169.6
1951.9
1272.5
847.9
771.7
911.9
868.4
737.8
494.4

balance-sheet.row.account-payables

015.817.623.6
32.9
19.6
36.2
123.5
210.7
18.4
47.1
260.3
151.6
153.4
166.7

balance-sheet.row.short-term-debt

029.726.525.3
27.1
302.1
33.2
286.2
35.4
220
78
118.9
200
0
4.4

balance-sheet.row.tax-payables

011.712.112.3
10.6
11.9
23.2
40.3
24.2
13.7
7.9
130.3
132.5
156.2
62.4

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

0144.1173198.4
220.2
247.4
534.4
647.3
668.9
300
0
0
0
0
0

Deferred Revenue Non Current

022.317.72.1
2.2
2.3
2.4
2.5
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

060.359.967.8
58.5
43.4
71.3
105
38.2
238.9
381.1
152.2
153.1
167.7
14

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

0182.2209.5211.3
233.9
261.6
549.1
662.4
681.3
300
125.1
50.4
43
226.7
128.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
-125.1
0
0
0
0

balance-sheet.row.capital-lease-obligations

013.313.212.7
11.9
15.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0285.2313.5328
352.5
626.8
689.7
1177.1
965.6
777.3
506.3
581.7
547.6
547.8
376

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

012.312.312.3
12.3
12.3
12.3
7.6
6
4.9
4.9
4.9
4.9
0
40

balance-sheet.row.retained-earnings

0-316.2-296.410.5
38.8
40.9
307.2
210.3
88.6
-17.8
133.6
205
0
169.2
67.9

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

011521211.4
13
34.9
-56
-36.4
-15.7
-3.5
-3
-10.1
-7.4
-5
-3.3

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

001132.81132.3
1130.9
1127.7
1210.3
592.1
228
86.9
129.9
130.4
323.3
25.8
11.3

balance-sheet.row.total-stockholders-equity

0848.1860.81166.5
1194.9
1215.8
1473.8
773.6
306.9
70.6
265.4
330.1
320.8
190.1
115.8

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

01136.61179.81499.6
1554.4
1851.9
2169.6
1951.9
1272.5
847.9
771.7
911.9
868.4
737.8
494.4

balance-sheet.row.minority-interest

03.35.55.1
7
9.3
6.2
1.2
0
0
0
0
0
0
2.5

balance-sheet.row.total-equity

0851.4866.31171.6
1201.9
1225.1
1479.9
-
-
-
-
-
-
-
-

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

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

Total Investments

066.633.9265.9
263.4
294.4
110.3
9
3
5
0
0
0
0
0

balance-sheet.row.total-debt

0173.8199.5223.7
247.3
549.5
567.6
933.5
704.2
520
78
118.9
200
0
4.4

balance-sheet.row.net-debt

0-54-5.91.4
91.9
517.3
404.7
826.5
499.2
361.5
71.7
79.8
86.7
-116.6
-21.6

Rahavoogude aruanne

Xinda Investment 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
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

0-274.38.81
-325.9
118.9
157.8
64.7
21
5.9
15.9
53.5
242.1
93.2

cash-flows.row.depreciation-and-amortization

036.433.235.9
35.3
35.8
27.1
13
0.5
2.4
2.8
2.4
2.1
1.3

cash-flows.row.deferred-income-tax

00019.8
316.3
-18.9
-27.6
0
-0.7
75.1
-18.1
-68.9
0
0

cash-flows.row.stock-based-compensation

000-12.9
3.1
10.4
1.3
0
1.2
1
1.5
3
0
0

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

0-44.928.1130.5
136.1
296.1
-459.7
-254.7
-288.9
-21.4
-73.9
-108.5
-138.4
10.1

cash-flows.row.account-receivables

0-49.428.7120
165.7
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

023.9-0.9-19.3
13.8
3
-21.9
-2.2
-5.3
5.3
-2.6
-121.8
1.7
-3

cash-flows.row.account-payables

049.4-28.7-120
-165.7
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-68.828.9149.8
122.3
293.1
-437.8
-252.5
-283.6
-26.7
-71.2
13.3
-140.1
13.1

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

0290.49.915.4
22.6
12.3
19.1
-19.3
-1.2
-93.2
3.1
-0.4
-7.7
-11.7

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

0000
0
0
0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

0-29-32.2-1
-17.2
-78.1
-115.5
-16.6
-0.8
-0.5
-17.5
-2.1
-5.1
-3.9

cash-flows.row.acquisitions-net

00.35.20
-243
-61.7
5.5
-0.9
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0026.40
68.5
-360.3
34.9
-9.1
0
0
0
0
0
0

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

0044.6107.5
11.5
16.1
3
2
0
0
0
0
0
0

cash-flows.row.other-investing-activites

034.5-18.2154.8
-65
12.4
13.3
265.2
-258.7
0
0
0
57
-67.1

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

05.825.8261.4
-245.3
-471.5
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240.5
-259.5
-0.5
-17.5
-2.1
51.8
-70.9

cash-flows.row.debt-repayment

0-24.7-24.4-299
-33.2
-365.9
-286.6
-527.2
-78
-118.9
-200
0
-4.4
-75

cash-flows.row.common-stock-issued

0000
0
567.4
242.9
178.4
3.1
0
1.1
93.5
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
-69.3
0

cash-flows.row.other-financing-activites

0-9.5-16.8-22.5
-39.4
-130.1
290.3
353.2
752.2
119.2
236.3
-0.8
17.3
61.2

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

0-34.2-41.2-321.5
-72.6
71.3
246.6
4.5
677.3
0.3
37.4
92.7
-56.4
-13.8

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

03.92.3-6.4
-0.4
1.4
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-2.2
0.1
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-0.4
0
0
0

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

0-16.966.9123.2
-130.7
55.9
-98
46.5
149.9
-30.4
-49.2
-28.2
93.5
8.2

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

0205.4222.3155.4
32.2
162.9
107
205
158.5
8.7
39.1
88.3
116.5
23

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

0222.3155.432.2
162.9
107
205
158.5
8.7
39.1
88.3
116.5
23
14.9

cash-flows.row.operating-cash-flow

07.679.9189.8
187.5
454.7
-282
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-268
-30.1
-68.7
-118.9
98.1
92.9

cash-flows.row.capital-expenditure

0-29-32.2-1
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cash-flows.row.free-cash-flow

0-21.547.7188.8
170.4
376.6
-397.5
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-268.8
-30.7
-86.2
-121
93
89

Kasumiaruande rida

Xinda Investment Holdings Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 1281.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
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

0114195.2462.6
396.4
147.5
708.5
897.9
607.1
324.2
61.8
100.9
105.7
505.3
276.9

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

089.2144.6375
309.1
68.8
464.7
637.4
527.3
292.4
41.8
63.9
52
218.3
159.8

income-statement-row.row.gross-profit

024.950.687.7
87.3
78.7
243.8
260.5
79.8
31.8
20
37
53.7
287
117.1

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

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0
0
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income-statement-row.row.research-development

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

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-
-
-
-
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-
-
-
-
-
-

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

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

income-statement-row.row.other-expenses

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0
0
0
0.3
4.9

income-statement-row.row.operating-expenses

020.126.376
51.4
73.4
109.3
84.3
31.2
10.5
7.9
31.4
39.4
43.6
24.9

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

0109.3170.9451
360.5
142.2
573.9
721.7
558.6
302.9
49.7
95.3
91.4
261.9
184.7

income-statement-row.row.interest-income

03.37.47
5.7
13.5
7.7
0.6
0.6
0
0
0.4
0.4
0.7
0.1

income-statement-row.row.interest-expense

09.911.813.3
21.2
35.9
16.6
19.8
9.7
0.3
6.2
2.8
0
2.4
4.1

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

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

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

0-31.1-298.6-11.9
-22.5
-349.8
-1.1
-19.2
15.5
-0.2
-6.2
-3
0.5
-1.4
1

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

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

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

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-0.4
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-0.1
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0
0
0
0
0.3
4.9

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

0-31.1-298.6-11.9
-22.5
-349.8
-1.1
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15.5
-0.2
-6.2
-3
0.5
-1.4
1

income-statement-row.row.interest-expense

09.911.813.3
21.2
35.9
16.6
19.8
9.7
0.3
6.2
2.8
0
2.4
4.1

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

035.1-218.333.2
35.9
35.3
35.8
27.1
13
0.5
2.4
2.8
2.4
2.1
1.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-48.324.320.7
23.5
23.9
120
177.3
73.7
21.3
12.1
18.9
53
243.4
92.2

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

0-24.4-274.38.8
1
-325.9
118.9
158.1
64.7
21
5.9
15.9
53.5
242.1
93.2

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

0-431.938.9
2.2
-64.5
10.4
22.3
12.8
6.4
3.7
9.6
22.5
91.6
43.6

income-statement-row.row.net-income

0-18.2-306.1-30
-1.3
-261.4
107.7
135.2
51.5
13
-70.2
6.3
31
150.4
48.9

Korduma kippuv küsimus

Mis on Xinda Investment Holdings Limited (1281.HK) koguvara?

Xinda Investment Holdings Limited (1281.HK) koguvara on 1136591000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.218.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.009.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.159.

Mis on ettevõtte kogutulu?

Kogutulu on 0.059.

Mis on Xinda Investment Holdings Limited (1281.HK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -18179000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 173753000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 20096000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.