China Baoli Technologies Holdings Limited
Symbole: 0164.HK
HKSE
1.17
HKDPrix du marché aujourd'hui
-3.2831
Ratio P/E
-0.0194
Ratio PEG
98.30M
Cap MRK
- 0.00%
Rendement DIV
China Baoli Technologies Holdings Limited (0164-HK) États financiers
Bilan
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.4 | 28.5 | 10.3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 32.9 | 28.2 | 27.2 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 47.4 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -40.3 | -56.7 | -37.5 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47.4 | 76.1 | 42.6 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.6 | 5.9 | 13.7 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.9 | 47.9 | 45.9 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 12 | 34.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.4 | 59.9 | 80.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.3 | -5.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -0.2 | -0.3 | 1.3 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.3 | 5.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.2 | 66.1 | 95.5 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 63.6 | 142.2 | 138.1 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.1 | 2.2 | 41.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 223.4 | 222.8 | 298.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.1 | 3.1 | 3.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.8 | 4.3 | 10.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3.1 | 39.3 | 42.7 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 154.3 | 237.6 | 285.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.8 | 4.3 | 10.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.3 | 5.9 | 0.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 404.7 | 506.1 | 678.3 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3645.2 | 3638.2 | 3741.3 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7.3 | 5.9 | 372.2 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3843.2 | -3818.9 | -3915.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 198 | 180.7 | 174.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -336.9 | -361.3 | -911.6 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -329.6 | -355.5 | -539.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63.6 | 142.2 | 138.1 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -11.5 | -8.4 | -0.8 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -341.1 | -363.9 | -540.2 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 0.2 | 0.3 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 237.2 | 227 | 308.5 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 229.8 | 198.5 | 298.4 |
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 | 0 | -24.3 | 98.3 | -114 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.2 | 38.4 | 37 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -152.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.8 | -64.7 | -6.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.8 | -18.3 | 3.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.6 | -12.1 | 2.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -36.2 | -34.3 | -12.2 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.2 | 22 | 77.3 | ||||||||||||||||||||||||
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 | -0.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | -0.5 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.5 | -0.2 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14 | -44.4 | -14.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 10.5 | 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 | 26.2 | 106.2 | 31.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.2 | 72.3 | 17 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.8 | -0.9 | -2.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21.1 | 18.4 | 7.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.4 | 28.5 | 10.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.5 | 10.1 | 2.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -36.1 | -52.8 | -5.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -36.2 | -53 | -5.8 |
Row du compte de résultat
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 53.6 | 74.6 | 54.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 46.7 | 59.2 | 41.7 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.9 | 15.4 | 13.2 | ||||||||||||||||||||||||
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 | 0.8 | 0.2 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 44.2 | 43.7 | 43.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 90.8 | 102.9 | 85.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.5 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11 | 22.8 | 33.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 45.9 | 129.7 | -71.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 0.2 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 45.9 | 129.7 | -71.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11 | 22.8 | 33.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.2 | 38.4 | 37 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -75.9 | -31.5 | -42.8 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -30 | 98.3 | -114 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 1.5 | -1.3 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -24.3 | 96.6 | -111.4 |
Questions fréquemment posées
Quel est le total de China Baoli Technologies Holdings Limited (0164.HK) de l'actif total?
China Baoli Technologies Holdings Limited (0164.HK) Le total des actifs est 63619000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.078.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.655.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.388.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.856.
Qu'est-ce que China Baoli Technologies Holdings Limited (0164.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -24273000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 237192000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 44163000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.