Chi Kan Holdings Limited
Sümbol: 9913.HK
HKSE
3.03
HKDTuruhind täna
40.1419
P/E suhe
-2.2779
PEG suhe
3.03B
MRK Cap
- 0.00%
DIV tootlus
Chi Kan Holdings Limited (9913-HK) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 318.8 | 217.9 | 196.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 1.2 | 2.4 | ||||||
balance-sheet.row.net-receivables | 0 | 351.2 | 323.1 | 253.2 | ||||||
balance-sheet.row.inventory | 0 | 8.2 | 8.9 | -253.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 1 | 344 | 273.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 706.8 | 570.8 | 470 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3 | 2.2 | 1.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 2.4 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -4.6 | -4.6 | -1.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4.8 | 4.6 | 1.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.account-payables | 0 | 181.4 | 110.2 | 71.2 | ||||||
balance-sheet.row.short-term-debt | 0 | 28.1 | 15.6 | 10.5 | ||||||
balance-sheet.row.tax-payables | 0 | 6.3 | 2 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 1.2 | 0.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 73.6 | 60.5 | 40.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.3 | 1.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.5 | 1.8 | 0.7 | ||||||
balance-sheet.row.total-liab | 0 | 256.3 | 171.9 | 112.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 439.6 | 389.9 | 354.9 | ||||||
balance-sheet.row.common-stock | 0 | 10 | 10 | 10 | ||||||
balance-sheet.row.retained-earnings | 0 | 316.7 | 263.2 | 224.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6 | 6.1 | 1.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -326.7 | -273.2 | -234.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 445.6 | 396 | 356 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.minority-interest | 0 | 9.7 | 7.5 | 3 | ||||||
balance-sheet.row.total-equity | 0 | 455.2 | 403.6 | 359 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 1.7 | 2.4 | 2.4 | ||||||
balance-sheet.row.total-debt | 0 | 29.5 | 16.8 | 10.7 | ||||||
balance-sheet.row.net-debt | 0 | -289.4 | -201.1 | -186.1 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.4 | 79.4 | 49.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 1.2 | 0.9 | ||||||
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 | 40.7 | -30 | 8.4 | ||||||
cash-flows.row.account-receivables | 0 | -32.1 | -71.1 | -36.5 | ||||||
cash-flows.row.inventory | 0 | 0 | -8.8 | -33.1 | ||||||
cash-flows.row.account-payables | 0 | 72.3 | 38.8 | 33.1 | ||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 11.1 | 44.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | -4.1 | -17.2 | -14.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | 0 | 2.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.7 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | 1.4 | -20 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.5 | -1.5 | -17.1 | ||||||
cash-flows.row.debt-repayment | 0 | -12 | -5 | -10 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 130 | ||||||
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 | 0 | 15.7 | -7.7 | 14.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.7 | -12.7 | 134.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.8 | 1.9 | 1.5 | ||||||
cash-flows.row.net-change-in-cash | 0 | 100.9 | 21.1 | 163.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 318.8 | 217.9 | 196.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 217.9 | 196.8 | 33.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 112.5 | 33.4 | 44.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | 110.6 | 33.2 | 44.4 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1623.6 | 1574.3 | 826.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1402.4 | 1251.9 | 765.5 | ||||||
income-statement-row.row.gross-profit | 0 | 221.2 | 322.4 | 60.7 | ||||||
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 | -1.9 | -33.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 145.1 | 243.6 | 11.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 1547.5 | 1495.5 | 776.7 | ||||||
income-statement-row.row.interest-income | 0 | 1.8 | 1.4 | 0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 1.2 | 0.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 74 | 78.5 | 49.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 74.4 | 79.4 | 49.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 12.6 | 20 | 7.2 | ||||||
income-statement-row.row.net-income | 0 | 53.5 | 38.8 | 42.8 |
Korduma kippuv küsimus
Mis on Chi Kan Holdings Limited (9913.HK) koguvara?
Chi Kan Holdings Limited (9913.HK) koguvara on 711545000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.145.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.103.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.030.
Mis on ettevõtte kogutulu?
Kogutulu on 0.036.
Mis on Chi Kan Holdings Limited (9913.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 53501000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 29474000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 145062000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.