Contel Technology Company Limited
Sümbol: 1912.HK
HKSE
0.043
HKDTuruhind täna
-0.6194
P/E suhe
-0.0424
PEG suhe
47.22M
MRK Cap
- 0.00%
DIV tootlus
Contel Technology Company Limited (1912-HK) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.84 | 2.5 | 2.3 | 7.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 74.96 | 19 | 24.1 | 37.6 | |||||||||
balance-sheet.row.inventory | 58.48 | 14 | 20.1 | 14.4 | |||||||||
balance-sheet.row.other-current-assets | 30.07 | 7.6 | 4.7 | 7.1 | |||||||||
balance-sheet.row.total-current-assets | 175.35 | 43.1 | 53.3 | 68.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 2.76 | 0.6 | 0.8 | 0.9 | |||||||||
balance-sheet.row.goodwill | 0.5 | 0 | 0.3 | 0.3 | |||||||||
balance-sheet.row.intangible-assets | 12.54 | 3.5 | 1.8 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13.04 | 3.5 | 2.1 | 0.3 | |||||||||
balance-sheet.row.long-term-investments | 21.1 | 4.3 | 6.3 | 6.3 | |||||||||
balance-sheet.row.tax-assets | 0.68 | 0 | 0.7 | 0.1 | |||||||||
balance-sheet.row.other-non-current-assets | 11.54 | 2.7 | 2.7 | 1.5 | |||||||||
balance-sheet.row.total-non-current-assets | 49.12 | 11 | 12.5 | 9.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 224.47 | 54.2 | 65.8 | 77.2 | |||||||||
balance-sheet.row.account-payables | 58.84 | 15.5 | 18.1 | 23.3 | |||||||||
balance-sheet.row.short-term-debt | 47.25 | 12.7 | 11.5 | 17.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 0.2 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 8.98 | 3 | 1.6 | 2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.1 | 0.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0.92 | 0.2 | 0.5 | 0.4 | |||||||||
balance-sheet.row.total-liab | 115.07 | 31.2 | 31.3 | 42.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 5.67 | 1.4 | 1.4 | 1 | |||||||||
balance-sheet.row.retained-earnings | 25 | 0 | 14.8 | 16.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 47.78 | 21.2 | 2.8 | 3.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 30.13 | 0 | 15.4 | 13.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 108.57 | 22.6 | 34.5 | 34.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 223.64 | 53.8 | 65.8 | 77.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 108.57 | 22.6 | 34.5 | 34.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 223.64 | - | - | - | |||||||||
Total Investments | 21.1 | 4.3 | 6.3 | 6.3 | |||||||||
balance-sheet.row.total-debt | 47.25 | 12.7 | 11.6 | 17.6 | |||||||||
balance-sheet.row.net-debt | 35.41 | 10.2 | 9.3 | 9.9 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9.75 | -9.7 | -2.1 | 2.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0.36 | 0 | 0.6 | 0.6 | |||||||||
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 | 8.75 | 0 | 2.4 | -4.6 | |||||||||
cash-flows.row.account-receivables | 5.93 | 0 | 12.8 | -2.3 | |||||||||
cash-flows.row.inventory | 4.53 | 0 | -6.1 | -2.6 | |||||||||
cash-flows.row.account-payables | 0 | 0 | -12.8 | 2.3 | |||||||||
cash-flows.row.other-working-capital | -1.7 | 0 | 8.5 | -2 | |||||||||
cash-flows.row.other-non-cash-items | 3.51 | 9.7 | 1.3 | 1.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.87 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.16 | 0 | -1.9 | -0.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0.33 | 0 | -0.9 | -0.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.82 | 0 | -2.8 | -0.4 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -41.5 | -65.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.3 | 0 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -1.03 | 0 | 34.4 | 67.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.03 | 0 | -4.7 | 2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | -0.1 | 0.2 | |||||||||
cash-flows.row.net-change-in-cash | 1.04 | 0 | -5.3 | 1.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 1.04 | 2.3 | 2.3 | 7.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.3 | 7.7 | 6 | |||||||||
cash-flows.row.operating-cash-flow | 2.87 | 0 | 2.3 | -0.1 | |||||||||
cash-flows.row.capital-expenditure | -1.16 | 0 | -1.9 | -0.1 | |||||||||
cash-flows.row.free-cash-flow | 1.71 | 0 | 0.4 | -0.2 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 66.32 | 66.3 | 121.7 | 222 | |||||||||
income-statement-row.row.cost-of-revenue | 63.38 | 63.4 | 113.3 | 209.5 | |||||||||
income-statement-row.row.gross-profit | 2.93 | 2.9 | 8.4 | 12.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0.02 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 5.83 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.96 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.4 | 0.1 | |||||||||
income-statement-row.row.operating-expenses | 9.42 | 9.4 | 9.1 | 8.5 | |||||||||
income-statement-row.row.cost-and-expenses | 72.8 | 72.8 | 122.4 | 218 | |||||||||
income-statement-row.row.interest-income | 2.16 | 2.2 | 0.1 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 1.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.96 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -2.55 | -2.5 | -1.5 | -1.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.4 | 0.1 | |||||||||
income-statement-row.row.total-operating-expenses | -2.55 | -2.5 | -1.5 | -1.8 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 1.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0.58 | 0.2 | 0.6 | 0.6 | |||||||||
income-statement-row.row.ebitda-caps | -5.52 | - | - | - | |||||||||
income-statement-row.row.operating-income | -6.1 | -6.1 | -0.6 | 4.3 | |||||||||
income-statement-row.row.income-before-tax | -8.65 | -8.6 | -2.1 | 2.5 | |||||||||
income-statement-row.row.income-tax-expense | 1.1 | 1.1 | -0.5 | 0.3 | |||||||||
income-statement-row.row.net-income | -9.75 | -9.7 | -1.6 | 2.2 |
Korduma kippuv küsimus
Mis on Contel Technology Company Limited (1912.HK) koguvara?
Contel Technology Company Limited (1912.HK) koguvara on 54189000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 33229000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.044.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.002.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.147.
Mis on ettevõtte kogutulu?
Kogutulu on -0.092.
Mis on Contel Technology Company Limited (1912.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -9749000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 12715000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 9419000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 2536000.000.