China Jicheng Holdings Limited
Symbole: 1027.HK
HKSE
0.9
HKDPrix du marché aujourd'hui
-3.6297
Ratio P/E
0.0000
Ratio PEG
371.30M
Cap MRK
- 0.00%
Rendement DIV
China Jicheng Holdings Limited (1027-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 38.5 | 40 | 57 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 17.7 | 19.2 | 48.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 92.9 | 148.6 | 118.6 | |||||||||||
balance-sheet.row.inventory | 0 | 115.4 | 132.3 | 127.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 76.5 | 80.7 | 51.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 315.6 | 397.3 | 349.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 61.5 | 59.4 | 84.6 | |||||||||||
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 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 5 | 5 | 10 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -64.4 | -94.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 66.5 | 64.4 | 94.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 6.7 | 6.7 | |||||||||||
balance-sheet.row.total-assets | 0 | 382.1 | 468.4 | 450.4 | |||||||||||
balance-sheet.row.account-payables | 0 | 45 | 59.5 | 25.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 73.4 | 68.1 | 77.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2.5 | 1.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 24 | 76.9 | 108.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.3 | 0.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 142.5 | 136.6 | 134.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 10.8 | 10.8 | 7.8 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 44.6 | 74 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 228.8 | 99 | 98.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 177.4 | 135.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 239.6 | 331.8 | 316.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 382.1 | 468.4 | 450.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 239.6 | 331.8 | 316.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 22.7 | 24.2 | 58.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 73.4 | 68.1 | 77.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 60.3 | 51.5 | 75.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -29.4 | -127.7 | -34.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.3 | 6.5 | 6.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 55 | -65.5 | -128 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.4 | 4.4 | 1.8 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -59.4 | 61 | 126.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -51.3 | -71.1 | 129.9 | ||||||||||
cash-flows.row.inventory | 0 | -8.1 | 132.2 | -3.8 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -21.1 | 57.4 | 183.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -1 | -0.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 29.8 | 2.1 | 1.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -38.1 | -16.1 | -11.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 72.6 | 14 | 10 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -29.1 | -1.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 32.2 | -2.2 | -0.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | -81.5 | -91.8 | -202.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 38.4 | 12.7 | 6.7 | ||||||||||
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 | 67.9 | 88.4 | 73.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 24.9 | 9.3 | -122.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.2 | 0.8 | -0.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.1 | -55.8 | 32.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16.6 | 2.5 | 58.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 58.3 | 26.2 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -45.2 | -63.8 | 155.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -3 | -1 | -0.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -48.2 | -64.7 | 155 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 294.5 | 353.9 | 306.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 273.1 | 318.6 | 279.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 21.4 | 35.4 | 26.9 | |||||||||||
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.5 | -14.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 113.4 | 61.3 | 149 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 386.5 | 379.8 | 428.1 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 1.3 | 3.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 3.9 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.6 | 15.1 | -37.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.5 | -14.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.6 | 15.1 | -37.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 3.9 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 4.6 | 5.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -94.3 | -39.7 | -87.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -92.7 | -24.6 | -125.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 4.8 | 2.5 | |||||||||||
income-statement-row.row.net-income | 0 | -92.8 | -29.4 | -127.7 |
Questions fréquemment posées
Quel est le total de China Jicheng Holdings Limited (1027.HK) de l'actif total?
China Jicheng Holdings Limited (1027.HK) Le total des actifs est 382060000.000.
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 0.073.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.022.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.315.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.320.
Qu'est-ce que China Jicheng Holdings Limited (1027.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -92751000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 73390000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 113408999.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.