CNQC International Holdings Limited
Symbole: 1240.HK
HKSE
0.138
HKDPrix du marché aujourd'hui
-0.4725
Ratio P/E
0.0354
Ratio PEG
226.76M
Cap MRK
- 0.00%
Rendement DIV
CNQC International Holdings Limited (1240-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1637.1 | 1468.1 | 820.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 18 | 403.9 | 71.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 4912.5 | 4113.4 | 3331.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 1589.1 | 3058 | 4251.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 154.9 | 727.4 | 543.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 8293.6 | 9366.9 | 8946.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 539.6 | 554 | 606.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 569.6 | 568.8 | 567.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 64.6 | 639.7 | 642.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 634.1 | 1208.5 | 1209.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1587.3 | 1579.6 | 1732.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 64.4 | 37.9 | 44.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | -567.5 | -566.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2827.8 | 2812.5 | 3027 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 11121.4 | 12179.4 | 11973.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1757.6 | 1635 | 916.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 4009.5 | 4223.3 | 2274.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 13.9 | 7.5 | 28.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1069.4 | 1932.2 | 3455.8 | ||||||||||||
Deferred Revenue Non Current | 0 | -86.4 | 1969.7 | 41.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1195.2 | 1068.8 | 1104.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1242 | 2037.8 | 3564.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.1 | 37.5 | 41.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 8294.4 | 9011.2 | 8245.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.common-stock | 0 | 16.4 | 16.4 | 16.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 241.8 | -470.2 | 1386.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1140.5 | 38.6 | -1130.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3260 | 3260 | 3260 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2379 | 2846.1 | 3533.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11121.4 | 12179.4 | 11973.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 448 | 322.2 | 195.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2827 | 3168.3 | 3728.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1605.3 | 1983.6 | 1732.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 5122 | 6193 | 5772.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 3502.9 | 5128.8 | 4951.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -588 | 259.1 | 218.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 131.6 | 132.8 | 114.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 435.3 | 624.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.1 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 86.4 | 635.1 | 1240.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -1499.3 | 247.1 | 433.6 | |||||||||||
cash-flows.row.inventory | 0 | 1204.8 | 690.5 | 277.1 | |||||||||||
cash-flows.row.account-payables | 0 | 725.1 | -236.6 | 143.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | -344.1 | -65.9 | 385.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 135.7 | -1100.7 | -935.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.8 | -100.6 | -51.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 53.8 | 250.5 | 60.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -127 | -447.8 | -448.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 460.1 | 0.3 | 391 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -391 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 360.2 | -297.7 | -439.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -410.6 | -43.1 | -756.1 | |||||||||||
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 | -100.6 | -131.5 | -65.7 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 762.2 | -152.7 | -90.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 251 | -327.3 | -912.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14.3 | -4.6 | 7.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 243.5 | -290.1 | -359.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1064.2 | 820.7 | 1110.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 820.7 | 1110.8 | 1470.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -234.2 | 361.7 | 1262.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -26.8 | -100.6 | -51.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -261 | 261.1 | 1211.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10422.6 | 8272.1 | 6098.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10170.3 | 8312.5 | 5921.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 252.3 | -40.4 | 177.6 | ||||||||||||
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 | 18.5 | -10.1 | -40.9 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 427.7 | 324.3 | 429 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10598 | 8636.8 | 6350.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 53.2 | 58.7 | 71.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 329.5 | 249.7 | 167.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -184.5 | -51.1 | 143.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 18.5 | -10.1 | -40.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -184.5 | -51.1 | 143.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 329.5 | 249.7 | 167.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 121.3 | 131.6 | 132.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -175.4 | -364.7 | -251.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -359.8 | -415.8 | -107.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 44.6 | 29.3 | 7.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -490.3 | -588 | 259.1 |
Questions fréquemment posées
Quel est le total de CNQC International Holdings Limited (1240.HK) de l'actif total?
CNQC International Holdings Limited (1240.HK) Le total des actifs est 11121372000.000.
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 0.026.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.021.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.047.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.018.
Qu'est-ce que CNQC International Holdings Limited (1240.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -490335000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5121982000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 427708000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.