Jiande International Holdings Limited
Symboli: 0865.HK
HKSE
0.025
HKDMarkkinahinta tänään
29.3673
P/E-suhde
0.3143
PEG-suhde
145.95M
MRK Cap
- 0.00%
DIV Tuotto
Jiande International Holdings Limited (0865-HK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 153.2 | 133.2 | 230.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 880.8 | 1036 | 951.8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 75.9 | 87.6 | 127.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1109.8 | 1256.9 | 1310.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1 | 1.9 | 3 | ||||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 6.1 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 91 | -6.1 | -3.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 92 | 1.9 | 3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 99.7 | 108.7 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1201.8 | 1358.6 | 1422.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.2 | 10.4 | 7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 158.3 | 5.6 | 108.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 30.8 | 27.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 30.6 | 25.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 11.8 | 4.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 218 | 502.1 | 603.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18.9 | 30.6 | 25.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 18.8 | 21.6 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.3 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 397.5 | 561.9 | 658 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 25.5 | 25.5 | 25.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -234.1 | -258.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 762.6 | 798.3 | 791.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 193.7 | 193.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 788.1 | 783.3 | 751.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1201.8 | 1358.6 | 1422.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.3 | 13.3 | 12.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 804.3 | 796.6 | 764.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 158.3 | 36.3 | 134 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5.2 | -96.9 | -96.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 31.3 | 1.3 | 98.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.7 | 1.9 | 1.3 | |||||||||||||||||||||
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 | -29 | -228.8 | 18.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 49.5 | -36.4 | 16.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -78.5 | -192.4 | 1.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -134 | 240.7 | -296.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.4 | -0.5 | -2.8 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -125 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -170 | -743 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 170 | 868 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11.3 | 13.7 | 134.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 10.9 | 13.2 | 131.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.2 | -0.5 | -0.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 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 | 0 | 25.3 | 53.5 | 54.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 21 | 52.9 | 53.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -10.6 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97.7 | 70.5 | 7.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 133.2 | 230.9 | 160.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230.9 | 160.4 | 153 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -130 | 15 | -177.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -0.5 | -2.8 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -130.3 | 14.5 | -180.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 278.3 | 262.2 | 105.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 241.3 | 183.6 | 65 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37 | 78.6 | 40.6 | ||||||||||||||||||||||
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 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21 | 35.2 | 37.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 262.3 | 218.8 | 102.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 2.5 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.3 | -4.5 | -6.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.3 | -4.5 | -6.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1.2 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 13.7 | 50.3 | 13.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 16 | 45.8 | 6.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.4 | 13.6 | 7.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4.5 | 31.3 | 1.3 |
Usein kysytty kysymys
Mikä on Jiande International Holdings Limited (0865.HK) taseen loppusumma?
Jiande International Holdings Limited (0865.HK) kokonaisvarat ovat 1201801000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.133.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.001.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.016.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.049.
Mikä on Jiande International Holdings Limited (0865.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 4507000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 158311000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 20985000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.