Xinda Investment Holdings Limited
Symbole: 1281.HK
HKSE
0.065
HKDPrix du marché aujourd'hui
-4.8130
Ratio P/E
0.0662
Ratio PEG
96.50M
Cap MRK
- 0.00%
Rendement DIV
Xinda Investment Holdings Limited (1281-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 227.7 | 205.4 | 286.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 43 | 33.9 | 64 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 395.9 | 372.9 | 367.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 4.9 | 6.7 | 30.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 10.3 | 76.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 672.3 | 629.2 | 728.6 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 355.7 | 437 | 447.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 9.8 | 17.1 | 0.9 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 57.6 | 60.3 | 3.8 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 67.4 | 77.4 | 4.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.6 | 0 | 201.8 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.2 | 3.5 | 33 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14.4 | 32.6 | 83.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 464.3 | 550.6 | 771 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 1136.6 | 1179.8 | 1499.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 15.8 | 17.6 | 23.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 29.7 | 26.5 | 25.3 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.7 | 12.1 | 12.3 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 144.1 | 173 | 198.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 22.3 | 17.7 | 2.1 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.3 | 59.9 | 67.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 182.2 | 209.5 | 211.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.3 | 13.2 | 12.7 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 285.2 | 313.5 | 328 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 12.3 | 12.3 | 12.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -316.2 | -296.4 | 10.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1152 | 12 | 11.4 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1132.8 | 1132.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 848.1 | 860.8 | 1166.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1136.6 | 1179.8 | 1499.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.3 | 5.5 | 5.1 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 851.4 | 866.3 | 1171.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 66.6 | 33.9 | 265.9 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 173.8 | 199.5 | 223.7 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -54 | -5.9 | 1.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -274.3 | 8.8 | 1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.4 | 33.2 | 35.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 19.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -12.9 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -44.9 | 28.1 | 130.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | -49.4 | 28.7 | 120 | |||||||||||||
cash-flows.row.inventory | 0 | 23.9 | -0.9 | -19.3 | |||||||||||||
cash-flows.row.account-payables | 0 | 49.4 | -28.7 | -120 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -68.8 | 28.9 | 149.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 290.4 | 9.9 | 15.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29 | -32.2 | -1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 5.2 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 26.4 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 44.6 | 107.5 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 34.5 | -18.2 | 154.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5.8 | 25.8 | 261.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -24.7 | -24.4 | -299 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.5 | -16.8 | -22.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -34.2 | -41.2 | -321.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.9 | 2.3 | -6.4 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -16.9 | 66.9 | 123.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 205.4 | 222.3 | 155.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 222.3 | 155.4 | 32.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7.6 | 79.9 | 189.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -29 | -32.2 | -1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -21.5 | 47.7 | 188.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 114 | 195.2 | 462.6 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 89.2 | 144.6 | 375 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 24.9 | 50.6 | 87.7 | ||||||||||||||
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 | -1.2 | -8.5 | -5.9 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20.1 | 26.3 | 76 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 109.3 | 170.9 | 451 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 3.3 | 7.4 | 7 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.9 | 11.8 | 13.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31.1 | -298.6 | -11.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | -8.5 | -5.9 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -31.1 | -298.6 | -11.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.9 | 11.8 | 13.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.1 | -218.3 | 33.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -48.3 | 24.3 | 20.7 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -24.4 | -274.3 | 8.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4 | 31.9 | 38.9 | ||||||||||||||
income-statement-row.row.net-income | 0 | -18.2 | -306.1 | -30 |
Questions fréquemment posées
Quel est le total de Xinda Investment Holdings Limited (1281.HK) de l'actif total?
Xinda Investment Holdings Limited (1281.HK) Le total des actifs est 1136591000.000.
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 0.218.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.009.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.159.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.059.
Qu'est-ce que Xinda Investment Holdings Limited (1281.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -18179000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 173753000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 20096000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.