Great China Holdings (Hong Kong) Limited
Symbole: 0021.HK
HKSE
0.113
HKDPrix du marché aujourd'hui
-142.6318
Ratio P/E
-0.5666
Ratio PEG
449.20M
Cap MRK
- 0.00%
Rendement DIV
Great China Holdings (Hong Kong) Limited (0021-HK) États financiers
Bilan
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 101.85 | 46.5 | 0.6 | 1.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 565.25 | 131.1 | 145.3 | 156.8 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 3184.87 | 804.8 | 804 | 843.9 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -2873.75 | -982.4 | -969 | -1022.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2531.97 | 0 | 848.4 | 890.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1328.66 | 777.3 | 184.8 | 199.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 805.41 | 197.3 | 203.1 | 220.5 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 608.1 | 0 | 203.1 | 220.5 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.41 | 197.3 | 203.1 | 220.5 | |||||||||||||||||||||||||
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 | 1934.86 | -974.6 | 971.9 | 1053 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5081.48 | 1012.5 | 1359.8 | 1472.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 2219.09 | 2219.1 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 8819.99 | 2219.1 | 2208.2 | 2362.7 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 133.99 | 0 | 45.1 | 48.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 47.29 | 22.4 | 1.8 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 23.65 | 0 | 23 | 23.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.12 | 0 | 0.1 | -1189.5 | |||||||||||||||||||||||||
Deferred Revenue Non Current | -1137.57 | 0 | -30 | 53.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 658.84 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3179.53 | -22.4 | 1039.2 | 1087.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1852.49 | 1354.7 | 166.4 | 180.8 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.7 | 0 | 1.9 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 5296.04 | 1377.1 | 1312.8 | 1371.7 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 179.95 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 3933.06 | 983.3 | 983.3 | 983.3 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -605.32 | 0 | -206.2 | -259.3 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 337.46 | 0 | 118.3 | 267 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -321.26 | -141.3 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3523.89 | 842 | 895.4 | 991 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8819.99 | 2219.1 | 2208.2 | 2362.7 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0.05 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 3523.95 | 842 | 895.4 | 991 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8819.99 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 47.41 | 22.4 | 1.9 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -54.45 | -24.1 | 1.3 | 0.3 |
Tableau des flux de trésorerie
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 54.41 | 54.3 | -47.9 | -81.2 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.17 | 2.7 | 2.9 | 3.7 | ||||||||||||||||||||||||
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 | -20.07 | -17.9 | -8.2 | -28.7 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.44 | -1.1 | -0.3 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | -67.97 | -27.4 | -30.1 | 1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 25.2 | 0.5 | 23.9 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 23.14 | 10 | -1.7 | -26.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -81.79 | -69.5 | 26.8 | 73.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -42.27 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.86 | -1 | -2.8 | -4.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.53 | 0 | -0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | -2.1 | -6.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.39 | -0.5 | -5.5 | -11 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -22.3 | 0 | 0 | 0 | ||||||||||||||||||||||||
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 | 44.76 | 30.6 | 32.2 | 39.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 63.33 | 30.6 | 32.2 | 39.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.62 | -0.1 | 0 | 0.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.4 | -0.5 | 0.3 | -3.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 96.8 | 0.6 | 1.1 | 0.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 81.41 | 1.1 | 0.7 | 4.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -42.27 | -30.5 | -26.4 | -32.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2.86 | -1 | -2.8 | -4.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -45.13 | -31.5 | -29.2 | -37.2 |
Row du compte de résultat
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 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 36.98 | 24.2 | 12.5 | 10 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22.4 | 14.5 | 7.9 | 4.9 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 14.57 | 9.7 | 4.6 | 5.1 | |||||||||||||||||||||||||
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 | -57.31 | -36.8 | 0.4 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 57.31 | 36.8 | 20.5 | 25.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 79.71 | 51.3 | 28.4 | 30.5 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.42 | 0.3 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.77 | 0.7 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 93.07 | 23.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -57.31 | -36.8 | 0.4 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 93.07 | 23.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.77 | 0.7 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.49 | 1.8 | 2.7 | 2.9 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -38.25 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | -42.74 | -27.1 | 54.3 | -47.8 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 50.34 | -3.9 | 54.3 | -47.9 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.35 | 0.1 | 1.2 | -0.2 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 48.98 | -4 | 53 | -47.7 |
Questions fréquemment posées
Quel est le total de Great China Holdings (Hong Kong) Limited (0021.HK) de l'actif total?
Great China Holdings (Hong Kong) Limited (0021.HK) Le total des actifs est 2219087000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 24172000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.402.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.005.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.167.
Quel est le revenu total de l'entreprise?
Le revenu total est -1.121.
Qu'est-ce que Great China Holdings (Hong Kong) Limited (0021.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -4041000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 22405000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 36804000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 46472000.000.