China Finance Investment Holdings Limited
Symbole: 0875.HK
HKSE
2.41
HKDPrix du marché aujourd'hui
19.1661
Ratio P/E
0.2105
Ratio PEG
914.01M
Cap MRK
- 0.00%
Rendement DIV
China Finance Investment Holdings Limited (0875-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 204.69 | 9.8 | 73.8 | 87.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3955.99 | 1135.8 | 880.3 | 990.9 | |||||||||||||||||||
balance-sheet.row.inventory | 294.14 | 129.6 | 18.8 | 23 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1444.17 | 266.7 | 277.9 | 132.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 4668.7 | 1275.2 | 973 | 1234.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 181.42 | 49.3 | 43.3 | 83.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 5.83 | 1.5 | 1.5 | 1.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4.37 | 0 | 1.5 | 1.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10.2 | 1.5 | 2.9 | 2.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 174.43 | 0.3 | 116 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 78.99 | 0 | 43.6 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -82.63 | 0 | -45.1 | -0.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 362.4 | 51.1 | 160.8 | 86.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 5031.1 | 1326.3 | 1133.7 | 1320.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 919.33 | 284.3 | 180.5 | 427.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1486.38 | 358.6 | 264.7 | 322.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 51.2 | 10.2 | 6.8 | 25.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 40.5 | 8.8 | 6.8 | 30.7 | |||||||||||||||||||
Deferred Revenue Non Current | 28.29 | 9.1 | 10.5 | 1.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.25 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 611.13 | 131.4 | 186.4 | 100.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 101.62 | 37.1 | 25.2 | 32.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.03 | 19.2 | 7.9 | 30.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 3146.2 | 826.1 | 658.6 | 884.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0.12 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 15.17 | 3.8 | 3.8 | 3.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -3217.77 | -750.5 | -795.8 | -919.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 429.97 | 79.6 | 106.1 | 183.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4668.07 | 1166.9 | 1165 | 1171.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1895.56 | 499.9 | 479 | 438.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5031.1 | 1326.3 | 1133.7 | 1320.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | -10.67 | 0.3 | -3.9 | -2.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 1884.89 | 500.1 | 475.1 | 436 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5031.1 | - | - | - | |||||||||||||||||||
Total Investments | 174.43 | 0.3 | 116 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 1559.71 | 386.5 | 279.4 | 353.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 1355.02 | 376.7 | 205.6 | 265.6 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.81 | 47.3 | -59.1 | -0.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.88 | 0 | 14.6 | 17.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 284.8 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 15.6 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -112.1 | -77.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -90.2 | -296.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 2.5 | 90.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 417.2 | 294.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -441.6 | -166.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -195.74 | -47.3 | -199.2 | 16.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -224.25 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -11.9 | -18.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 90 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 7.26 | 0 | 12.4 | 1.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 91.56 | 0 | 90.2 | -16.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -30 | -32 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 77.3 | |||||||||||||||||||
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 | 272.63 | 0 | -10.2 | 50.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 74.33 | 0 | -40.1 | 96.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -137.59 | 0 | -2.8 | 1.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -236.63 | 0 | -14 | 23.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 178.81 | 9.3 | 73.8 | 87.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 415.44 | 9.3 | 87.9 | 64.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -224.25 | 0 | -55.4 | -45 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -11.9 | -18.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -224.25 | 0 | -67.3 | -63.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2438.76 | 1439.4 | 999.4 | 522.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2345.39 | 1393.8 | 951.6 | 484.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 93.36 | 45.6 | 47.8 | 37.9 | |||||||||||||||||||
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 | 59.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -24.79 | -30.3 | -1.6 | 1.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 173.17 | 90.3 | 82.8 | 36.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2518.57 | 1484.1 | 1034.3 | 521.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 22.21 | 11.9 | 2.5 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 32.48 | 19.1 | 13.4 | 10.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 82.09 | 100.3 | -18.3 | -7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -24.79 | -30.3 | -1.6 | 1.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 82.09 | 100.3 | -18.3 | -7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 32.48 | 19.1 | 13.4 | 10.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.88 | 14.3 | 14.6 | 17.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -50.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -79.81 | -44.7 | -35 | 1.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2.29 | 55.6 | -53.3 | -5.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.96 | 4.2 | 6.8 | 5.4 | |||||||||||||||||||
income-statement-row.row.net-income | -11.81 | 47.3 | -41.2 | 35.7 |
Questions fréquemment posées
Quel est le total de China Finance Investment Holdings Limited (0875.HK) de l'actif total?
China Finance Investment Holdings Limited (0875.HK) Le total des actifs est 1326285000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1439402000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.032.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.445.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.033.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.031.
Qu'est-ce que China Finance Investment Holdings Limited (0875.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 47293000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 386511000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 90312000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 9846000.000.