Chuang's China Investments Limited
Symbole: 0298.HK
HKSE
0.128
HKDPrix du marché aujourd'hui
-0.7134
Ratio P/E
0.0155
Ratio PEG
300.42M
Cap MRK
- 0.00%
Rendement DIV
Chuang's China Investments Limited (0298-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1473.9 | 2113.7 | 2000.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 234.4 | 588.7 | 1321.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.8 | 170.3 | 137.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1475 | 1528.7 | 1505.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 46.5 | 173.3 | 927.2 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3001.2 | 3815.7 | 4434 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 34.4 | 40.8 | 45.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 1.6 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 1.6 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 464.7 | 495.6 | 520.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1586.6 | 2006.8 | 2001.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 291.1 | 315.6 | 302.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2378.2 | 2860.5 | 2871.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5379.4 | 6676.1 | 7305.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 244 | 1.6 | 1.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 482.9 | 538.6 | 1111.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 36 | 39.9 | 66.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 343.3 | 764.5 | 752.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 44.9 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 761.4 | 829.4 | 1604 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 711.5 | 1168.6 | 1156.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 3.6 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1474.4 | 1999.7 | 2762 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 3872.6 | 3712.5 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 117.4 | 117.4 | 117.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1512.8 | 2079 | 1972.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.3 | 688 | 707.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1679.1 | -2196.4 | -2090.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3809.5 | 4560.5 | 4419.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5379.4 | 6676.1 | 7305.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 95.4 | 115.9 | 123.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3905 | 4676.5 | 4543.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 464.7 | 495.6 | 520.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 826.2 | 1303.2 | 1864.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -413.3 | -221.8 | 1185.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -327.1 | 413.3 | 447 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.4 | 12.2 | 16 | ||||||||||||||||||||||
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 | 298.3 | 199.3 | -1087.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 111 | 101.3 | -21.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -65.3 | 15.9 | 912.1 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.7 | 23 | 115.7 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 254.3 | 59.1 | -2093.9 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 213.3 | -675.5 | -107 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.3 | -0.1 | -1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 145 | 1478 | 965.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -46.2 | -4.7 | -966 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.7 | 0.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 35.4 | 23.5 | 998.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 131 | 1497.5 | 997.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -646.7 | -595.2 | -601.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 29.3 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.7 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -234.7 | -176.1 | -35.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 219.5 | -2.5 | 471.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -661.9 | -745.2 | -165 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.5 | 5.1 | 9.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -331.6 | 841.3 | -24.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1188.6 | 1520.3 | 679 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1520.3 | 679 | 703.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 194.8 | -50.7 | -731.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.3 | -0.1 | -1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 191.6 | -50.8 | -732.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 63 | 204.5 | 1779.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 104.1 | 70.3 | 1060.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -41.1 | 134.2 | 718.8 | ||||||||||||||||||||||
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 | 1.7 | 10.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 95.6 | 162.6 | 247.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 199.7 | 232.9 | 1308.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 31.1 | 3.4 | 4.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 32.2 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -214.6 | 388.4 | -89.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 1.7 | 10.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -214.6 | 388.4 | -89.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 32.2 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.4 | 12.2 | 16 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -327.1 | 413.3 | 447 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -350.5 | 361.7 | 401 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -17.8 | 138.5 | -14.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -328.7 | 227.8 | 419 |
Questions fréquemment posées
Quel est le total de Chuang's China Investments Limited (0298.HK) de l'actif total?
Chuang's China Investments Limited (0298.HK) Le total des actifs est 5379407000.000.
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 -1.505.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.189.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -3.939.
Quel est le revenu total de l'entreprise?
Le revenu total est -2.529.
Qu'est-ce que Chuang's China Investments Limited (0298.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -328687000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 826240000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 95580000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.