China TianYF Holdings Group Limited
Symboli: 8196.HK
HKSE
0.4
HKDMarkkinahinta tänään
34.5603
P/E-suhde
-0.0992
PEG-suhde
120.00M
MRK Cap
- 0.00%
DIV Tuotto
China TianYF Holdings Group Limited (8196-HK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 53.4 | 55.3 | 46 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 129.2 | 161.6 | 171.9 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 12.6 | 4.4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 11.7 | 20.7 | 35.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 194.2 | 250.1 | 258.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.2 | 7.8 | 10.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | -3 | -3.4 | -3.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 62.8 | 73.1 | 75.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 70.1 | 81.2 | 86.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 129.8 | 181.7 | 127.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 25.1 | 38.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2.4 | 2 | 1.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.1 | 0.2 | |||||||||||
Deferred Revenue Non Current | 0 | -5.5 | -5.7 | -4.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 53.8 | 47.7 | 98.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.6 | 5.8 | 5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 189.3 | 260.2 | 269.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.8 | |||||||||||
balance-sheet.row.common-stock | 0 | 2.4 | 2.4 | 2.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -51.1 | -37.1 | -25.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8.1 | 7 | -0.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115.6 | 98.8 | 98 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 25.2 | 38.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -53.2 | -30.1 | -7.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3 | -12.1 | -17 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 1.5 | 3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.1 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 1.6 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 7.2 | 23.3 | 16.1 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 10.9 | -21.1 | |||||||||||
cash-flows.row.inventory | 0 | 12.6 | -8.2 | 7 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -10.9 | 21.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | -5.4 | 31.5 | 9.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 11.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -0.3 | -2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -25 | -38.5 | -42.8 | |||||||||||
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 | 0 | 22.7 | 35.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -25.2 | -15.8 | -7.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 9.3 | -0.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 53.4 | 55.3 | 46 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.3 | 46 | 46.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 23.4 | 25.5 | 8.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 23.3 | 25.1 | 8.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 106.6 | 256.7 | 118.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 76 | 233.2 | 102.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 30.6 | 23.6 | 15.4 | |||||||||||
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 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 21.2 | 26.8 | 27.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.3 | 260 | 130.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.2 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 1.5 | 3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 11.1 | -6.5 | -11 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3 | -12.1 | -17 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.5 | 0 | |||||||||||
income-statement-row.row.net-income | 0 | 2.9 | -11.5 | -17 |
Usein kysytty kysymys
Mikä on China TianYF Holdings Group Limited (8196.HK) taseen loppusumma?
China TianYF Holdings Group Limited (8196.HK) kokonaisvarat ovat 264291000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.287.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.136.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.027.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.029.
Mikä on China TianYF Holdings Group Limited (8196.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2870000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 132000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 21247000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.