Shanxi Changcheng Microlight Equipment Co. Ltd.
Symboli: 8286.HK
HKSE
0.07
HKDMarkkinahinta tänään
1.0988
P/E-suhde
-0.0386
PEG-suhde
21.62M
MRK Cap
- 0.00%
DIV Tuotto
Shanxi Changcheng Microlight Equipment Co. Ltd. (8286-HK) Tilinpäätöstiedotteet
Tase
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.4 | 0.4 | 1.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.2 | 3.4 | 2.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7.8 | 8.5 | 21.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.1 | 10.5 | 12.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.8 | 1.9 | 2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 26.3 | 24.6 | 39.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 115 | 114.2 | 124.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9.4 | 9.7 | 9.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.4 | 9.7 | 9.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -124.4 | -123.9 | -134.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 124.4 | 123.9 | 134.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 150.6 | 148.5 | 173.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9 | 8.6 | 9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16.1 | 114 | 81.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 52.5 | 2.4 | 8.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 17.5 | 19.8 | 24.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 141.6 | 118.1 | 124.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 81.9 | 22.1 | 33.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 248.6 | 262.9 | 247.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 30.9 | 30.9 | 30.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -151.3 | -164.7 | -124.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.1 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.6 | 18.6 | 18.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -97.8 | -114.3 | -73.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 150.6 | 148.5 | 173.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -97.9 | -114.4 | -74 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5.2 | 3.4 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 68.6 | 116.4 | 90.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 68.2 | 116 | 88.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.4 | -40.5 | -27.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 5.2 | 6.8 | ||||||||||||||||||||
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 | 6.7 | 9.2 | 32 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.9 | 7.8 | 5.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -3.1 | 1.8 | -3.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.9 | -7.8 | -5.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.8 | 7.4 | 35.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -24.1 | 26.6 | 10 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -23 | ||||||||||||||||||||
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 | 0.3 | 0.4 | -0.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.3 | 0.4 | -23.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -3.1 | -2.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.3 | 1.4 | 5.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.1 | -1.7 | 3.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.8 | 1.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.4 | 0.4 | 1.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.4 | 1.2 | 0.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.4 | 0.5 | 20.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -23 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.4 | 0.5 | -2.1 |
Tuloslaskelmarivi
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15.5 | 18.4 | 8.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9.6 | 15.1 | 8.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6 | 3.3 | -0.7 | ||||||||||||||||||||
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 | -2.1 | 7.8 | -3.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19.1 | 25.6 | 18.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28.7 | 40.7 | 27.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.8 | -18.3 | -9.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | 7.8 | -3.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.8 | -18.3 | -9.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 5.2 | 6.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9.6 | -22.2 | -18.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12.4 | -40.5 | -27.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -11.1 | 18.2 | 9.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 23.5 | -58.7 | -37 |
Usein kysytty kysymys
Mikä on Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) taseen loppusumma?
Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) kokonaisvarat ovat 150648000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.388.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.011.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.572.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.718.
Mikä on Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 23519000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 68597000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 19110000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.