Xin Point Holdings Limited
Symbole: 1571.HK
HKSE
3.06
HKDPrix du marché aujourd'hui
4.5512
Ratio P/E
0.1422
Ratio PEG
3.07B
Cap MRK
- 0.09%
Rendement DIV
Xin Point Holdings Limited (1571-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 667.2 | 341.5 | 148.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 16.1 | 15 | ||||||||||
balance-sheet.row.net-receivables | 0 | 761.8 | 793.7 | 612.5 | ||||||||||
balance-sheet.row.inventory | 0 | 598.3 | 598 | 566.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 264.1 | 229.6 | 193.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2291.3 | 1979 | 1535.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1852.4 | 1755.5 | 1645.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 3.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -4.5 | -16.2 | 4.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 11.7 | 16.2 | 18 | ||||||||||
balance-sheet.row.tax-assets | 0 | 4.5 | 4.7 | 9.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 276.9 | 224.9 | 186.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2141 | 1985.2 | 1864 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 4432.3 | 3964.1 | 3399.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 397.7 | 389.5 | 359 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 29.5 | 107.1 | 162 | ||||||||||
balance-sheet.row.tax-payables | 0 | 123.8 | 115.6 | 105.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 137.6 | 168.5 | 112 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 70.2 | -0.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 421.8 | 379.9 | 290.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.6 | 168.7 | 112.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 96.5 | 129.8 | 143.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 957.1 | 1045.3 | 924.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 87.5 | 87.5 | 87.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 2477.6 | 2265.5 | 1904 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3392.3 | 567.7 | 486.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2477.6 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3479.8 | 2920.6 | 2478.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4432.3 | 3964.1 | 3399.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | -4.5 | -1.8 | -2.8 | ||||||||||
balance-sheet.row.total-equity | 0 | 3475.3 | 2918.8 | 2475.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 11.7 | 16.2 | 18 | ||||||||||
balance-sheet.row.total-debt | 0 | 167.1 | 275.7 | 274 | ||||||||||
balance-sheet.row.net-debt | 0 | -500.1 | -65.9 | 125.3 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 607.4 | 514.6 | 256.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 189.5 | 172 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -66.2 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.4 | 3.2 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -220.9 | -235.1 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -166 | 19.2 | ||||||||||
cash-flows.row.inventory | 0 | 0 | -7.1 | -139.3 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 166 | -19.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -213.8 | -95.8 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -607.4 | -36.2 | 4.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -167.2 | -423.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -3.4 | -2.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3.4 | 5.9 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.8 | 3.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -165.4 | -416.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -60.7 | -20 | ||||||||||
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 | -69.8 | -153.1 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 36.1 | 69.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -94.4 | -103.5 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.4 | -5.3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 192.9 | -390.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 341.5 | 341.5 | 148.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 341.5 | 148.7 | 539 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 449.3 | 135.3 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -167.2 | -423.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 282.1 | -288.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3102.9 | 2882.9 | 2312.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1999.9 | 2000.8 | 1675.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1103 | 882.1 | 637.4 | ||||||||||
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 | 18.9 | 151.4 | 159.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 435.9 | 394.5 | 361.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2435.9 | 2395.2 | 2036.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 11.1 | 0.6 | 0.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 8.9 | 11.1 | 3.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 105 | -23.8 | 0.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 18.9 | 151.4 | 159.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 105 | -23.8 | 0.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 8.9 | 11.1 | 3.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 225.1 | 189.5 | 172 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 644.5 | 538.3 | 255.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 749.5 | 514.6 | 256.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 144.8 | 86.1 | 43.7 | ||||||||||
income-statement-row.row.net-income | 0 | 607.4 | 431.3 | 215.2 |
Questions fréquemment posées
Quel est le total de Xin Point Holdings Limited (1571.HK) de l'actif total?
Xin Point Holdings Limited (1571.HK) Le total des actifs est 4432316000.000.
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 0.355.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.307.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.196.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.208.
Qu'est-ce que Xin Point Holdings Limited (1571.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 607394000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 167059000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 435939000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.