Chinese Estates Holdings Limited
Symboli: CESTY
PNK
2.55
USDMarkkinahinta tänään
24.8706
P/E-suhde
-1.1983
PEG-suhde
243.22M
MRK Cap
- 0.00%
DIV Tuotto
Chinese Estates Holdings Limited (CESTY) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 931.5 | 2710.8 | 476.9 | |||||
balance-sheet.row.short-term-investments | 0 | 339.3 | 672.1 | 123.7 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 24.3 | 38.4 | |||||
balance-sheet.row.inventory | 0 | 27.4 | 28 | 3.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 3568.5 | |||||
balance-sheet.row.total-current-assets | 0 | 1555.1 | 3078.9 | 4087.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 254.8 | 225.9 | 31.4 | |||||
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 | 14302.8 | 392.8 | 16963.3 | |||||
balance-sheet.row.long-term-investments | 0 | 1952.9 | 342.8 | 504.6 | |||||
balance-sheet.row.tax-assets | 0 | 0.9 | 0.8 | 0.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 479.1 | 15393.3 | 10 | |||||
balance-sheet.row.total-non-current-assets | 0 | 16990.4 | 16355.6 | 17509.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -18826.9 | |||||
balance-sheet.row.total-assets | 0 | 18545.5 | 19434.5 | 2770.2 | |||||
balance-sheet.row.account-payables | 0 | 9.5 | 245.2 | 3.8 | |||||
balance-sheet.row.short-term-debt | 0 | 2234.8 | 2716.5 | 473.8 | |||||
balance-sheet.row.tax-payables | 0 | 6.6 | 4 | 3.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1699 | 2259 | 232.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 341.1 | 2665.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 271.3 | 98.4 | 3606.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1794.8 | 2371.6 | 3114.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -6275 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 82 | 88.6 | 1.2 | |||||
balance-sheet.row.total-liab | 0 | 4310.4 | 5431.7 | 923.3 | |||||
balance-sheet.row.preferred-stock | 0 | 2172 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 190.8 | 190.8 | 24.5 | |||||
balance-sheet.row.retained-earnings | 0 | 11530.4 | 13522.2 | 1700.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 318.4 | 24.4 | 24.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 242.1 | 94.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 14211.5 | 13979.5 | 1843.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18545.5 | 19434.5 | 2770.2 | |||||
balance-sheet.row.minority-interest | 0 | 23.6 | 23.3 | 3 | |||||
balance-sheet.row.total-equity | 0 | 14235.1 | 14002.8 | 1846.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2292.2 | 2454.4 | 628.4 | |||||
balance-sheet.row.total-debt | 0 | 3933.8 | 4975.5 | 707.4 | |||||
balance-sheet.row.net-debt | 0 | 3341.6 | 2936.7 | 354.3 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.8 | 1179.1 | -452.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 120 | -16.1 | |||||
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 | 0 | -255 | 26.4 | |||||
cash-flows.row.account-receivables | 0 | 0 | 3.8 | -4 | |||||
cash-flows.row.inventory | 0 | 0 | -1.1 | 27.8 | |||||
cash-flows.row.account-payables | 0 | 0 | 0.2 | 1.8 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -257.8 | 0.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -9.8 | -1184.3 | 530.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -79.3 | -3.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -20.7 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -41.2 | -172.4 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 265.7 | 381.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 34.7 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 179.9 | 184.3 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -2324.4 | -232.1 | |||||
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 | -2.5 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 1858.5 | -8.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -465.9 | -243.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -15 | 18 | |||||
cash-flows.row.net-change-in-cash | 0 | 0 | -441.1 | 861 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 261.2 | 2038.8 | 2479.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 261.2 | 2479.9 | 1618.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 0 | -140.1 | 88.2 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -79.3 | -3.7 | |||||
cash-flows.row.free-cash-flow | 0 | 0 | -219.4 | 84.5 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 479.6 | 1435 | 149.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 49.3 | 58.3 | 36.3 | |||||
income-statement-row.row.gross-profit | 0 | 430.3 | 1376.7 | 113.1 | |||||
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 | 2.5 | -45.7 | -43.9 | |||||
income-statement-row.row.operating-expenses | 0 | 305.4 | 347.4 | 43.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 354.6 | 405.7 | 80.3 | |||||
income-statement-row.row.interest-income | 0 | 36.1 | 16.9 | 4.2 | |||||
income-statement-row.row.interest-expense | 0 | 221.8 | 126.5 | 13 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -36.9 | 13.4 | -503.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 2.5 | -45.7 | -43.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | -36.9 | 13.4 | -503.2 | |||||
income-statement-row.row.interest-expense | 0 | 221.8 | 126.5 | 13 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 104.6 | 120 | 16.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 50.3 | 131.4 | 69.2 | |||||
income-statement-row.row.income-before-tax | 0 | 104.3 | 1179.1 | -434 | |||||
income-statement-row.row.income-tax-expense | 0 | 27.2 | 26.8 | 4.3 | |||||
income-statement-row.row.net-income | 0 | 76.8 | 1152.2 | -452.3 |
Usein kysytty kysymys
Mikä on Chinese Estates Holdings Limited (CESTY) taseen loppusumma?
Chinese Estates Holdings Limited (CESTY) kokonaisvarat ovat 18545466000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.897.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.071.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.160.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.200.
Mikä on Chinese Estates Holdings Limited (CESTY) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 76832000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 3933807000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 305369000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.