Contel Technology Company Limited
Symbole: 1912.HK
HKSE
0.043
HKDPrix du marché aujourd'hui
-0.6194
Ratio P/E
-0.0424
Ratio PEG
47.22M
Cap MRK
- 0.00%
Rendement DIV
Contel Technology Company Limited (1912-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.84 | 2.5 | 2.3 | 7.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 74.96 | 19 | 24.1 | 37.6 | |||||||||
balance-sheet.row.inventory | 58.48 | 14 | 20.1 | 14.4 | |||||||||
balance-sheet.row.other-current-assets | 30.07 | 7.6 | 4.7 | 7.1 | |||||||||
balance-sheet.row.total-current-assets | 175.35 | 43.1 | 53.3 | 68.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 2.76 | 0.6 | 0.8 | 0.9 | |||||||||
balance-sheet.row.goodwill | 0.5 | 0 | 0.3 | 0.3 | |||||||||
balance-sheet.row.intangible-assets | 12.54 | 3.5 | 1.8 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13.04 | 3.5 | 2.1 | 0.3 | |||||||||
balance-sheet.row.long-term-investments | 21.1 | 4.3 | 6.3 | 6.3 | |||||||||
balance-sheet.row.tax-assets | 0.68 | 0 | 0.7 | 0.1 | |||||||||
balance-sheet.row.other-non-current-assets | 11.54 | 2.7 | 2.7 | 1.5 | |||||||||
balance-sheet.row.total-non-current-assets | 49.12 | 11 | 12.5 | 9.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 224.47 | 54.2 | 65.8 | 77.2 | |||||||||
balance-sheet.row.account-payables | 58.84 | 15.5 | 18.1 | 23.3 | |||||||||
balance-sheet.row.short-term-debt | 47.25 | 12.7 | 11.5 | 17.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 0.2 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 8.98 | 3 | 1.6 | 2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.1 | 0.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0.92 | 0.2 | 0.5 | 0.4 | |||||||||
balance-sheet.row.total-liab | 115.07 | 31.2 | 31.3 | 42.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 5.67 | 1.4 | 1.4 | 1 | |||||||||
balance-sheet.row.retained-earnings | 25 | 0 | 14.8 | 16.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 47.78 | 21.2 | 2.8 | 3.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 30.13 | 0 | 15.4 | 13.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 108.57 | 22.6 | 34.5 | 34.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 223.64 | 53.8 | 65.8 | 77.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 108.57 | 22.6 | 34.5 | 34.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 223.64 | - | - | - | |||||||||
Total Investments | 21.1 | 4.3 | 6.3 | 6.3 | |||||||||
balance-sheet.row.total-debt | 47.25 | 12.7 | 11.6 | 17.6 | |||||||||
balance-sheet.row.net-debt | 35.41 | 10.2 | 9.3 | 9.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9.75 | -9.7 | -2.1 | 2.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0.36 | 0 | 0.6 | 0.6 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 8.75 | 0 | 2.4 | -4.6 | |||||||||
cash-flows.row.account-receivables | 5.93 | 0 | 12.8 | -2.3 | |||||||||
cash-flows.row.inventory | 4.53 | 0 | -6.1 | -2.6 | |||||||||
cash-flows.row.account-payables | 0 | 0 | -12.8 | 2.3 | |||||||||
cash-flows.row.other-working-capital | -1.7 | 0 | 8.5 | -2 | |||||||||
cash-flows.row.other-non-cash-items | 3.51 | 9.7 | 1.3 | 1.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.87 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.16 | 0 | -1.9 | -0.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0.33 | 0 | -0.9 | -0.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.82 | 0 | -2.8 | -0.4 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -41.5 | -65.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.3 | 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 | -1.03 | 0 | 34.4 | 67.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.03 | 0 | -4.7 | 2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | -0.1 | 0.2 | |||||||||
cash-flows.row.net-change-in-cash | 1.04 | 0 | -5.3 | 1.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 1.04 | 2.3 | 2.3 | 7.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.3 | 7.7 | 6 | |||||||||
cash-flows.row.operating-cash-flow | 2.87 | 0 | 2.3 | -0.1 | |||||||||
cash-flows.row.capital-expenditure | -1.16 | 0 | -1.9 | -0.1 | |||||||||
cash-flows.row.free-cash-flow | 1.71 | 0 | 0.4 | -0.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 66.32 | 66.3 | 121.7 | 222 | |||||||||
income-statement-row.row.cost-of-revenue | 63.38 | 63.4 | 113.3 | 209.5 | |||||||||
income-statement-row.row.gross-profit | 2.93 | 2.9 | 8.4 | 12.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0.02 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 5.83 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.96 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.4 | 0.1 | |||||||||
income-statement-row.row.operating-expenses | 9.42 | 9.4 | 9.1 | 8.5 | |||||||||
income-statement-row.row.cost-and-expenses | 72.8 | 72.8 | 122.4 | 218 | |||||||||
income-statement-row.row.interest-income | 2.16 | 2.2 | 0.1 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 1.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.96 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -2.55 | -2.5 | -1.5 | -1.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.4 | 0.1 | |||||||||
income-statement-row.row.total-operating-expenses | -2.55 | -2.5 | -1.5 | -1.8 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 1.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0.58 | 0.2 | 0.6 | 0.6 | |||||||||
income-statement-row.row.ebitda-caps | -5.52 | - | - | - | |||||||||
income-statement-row.row.operating-income | -6.1 | -6.1 | -0.6 | 4.3 | |||||||||
income-statement-row.row.income-before-tax | -8.65 | -8.6 | -2.1 | 2.5 | |||||||||
income-statement-row.row.income-tax-expense | 1.1 | 1.1 | -0.5 | 0.3 | |||||||||
income-statement-row.row.net-income | -9.75 | -9.7 | -1.6 | 2.2 |
Questions fréquemment posées
Quel est le total de Contel Technology Company Limited (1912.HK) de l'actif total?
Contel Technology Company Limited (1912.HK) Le total des actifs est 54189000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 33229000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.044.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.002.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.147.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.092.
Qu'est-ce que Contel Technology Company Limited (1912.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -9749000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 12715000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 9419000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2536000.000.