CN Logistics International Holdings Limited
Symbole: 2130.HK
HKSE
3.51
HKDPrix du marché aujourd'hui
14.1068
Ratio P/E
0.1475
Ratio PEG
1.05B
Cap MRK
- 0.04%
Rendement DIV
CN Logistics International Holdings Limited (2130-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 284.8 | 306.1 | 295.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 22.2 | 7.9 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 613.4 | 642.1 | 687.3 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 75.7 | 65.2 | 72.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 898.2 | 953.5 | 988.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 253.5 | 257.5 | 241.2 | |||||||
balance-sheet.row.goodwill | 0 | 224.8 | 224.6 | 25.1 | |||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 7.4 | 2.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 227.3 | 231.9 | 27.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 24.7 | 4.9 | 11.5 | |||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 3.2 | 2.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 13 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 516.4 | 510.5 | 282.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1414.6 | 1464 | 1270.9 | |||||||
balance-sheet.row.account-payables | 0 | 236.1 | 266.9 | 376.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 358.2 | 326.4 | 209 | |||||||
balance-sheet.row.tax-payables | 0 | 7.9 | 16.9 | 26 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 13.2 | 58.1 | 65.1 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 299.2 | 360.3 | 130.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99.8 | 89.4 | 80.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 51.3 | 97.7 | 112.5 | |||||||
balance-sheet.row.total-liab | 0 | 1001.1 | 1050.1 | 806.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 2.2 | 2.2 | 2.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 192.7 | 145.3 | 56.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -70.1 | -68.3 | -20.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 238.3 | 273.2 | 364.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 363 | 352.3 | 403.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1414.6 | 1464 | 1270.9 | |||||||
balance-sheet.row.minority-interest | 0 | 50.4 | 61.6 | 61.4 | |||||||
balance-sheet.row.total-equity | 0 | 413.5 | 413.9 | 464.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 46.9 | 12.8 | 11.5 | |||||||
balance-sheet.row.total-debt | 0 | 422.7 | 384.6 | 274.1 | |||||||
balance-sheet.row.net-debt | 0 | 160.1 | 86.4 | -21 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 48.3 | 147.8 | 170 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 96.7 | 84.9 | |||||||
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 | 0 | 0 | -45 | -30.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 108 | -200 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | -111.9 | 158.7 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -41.1 | 10.8 | |||||||
cash-flows.row.other-non-cash-items | 0 | -48.3 | -36.5 | -33.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -71.8 | -41.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 16.1 | -14.6 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -9.9 | -7.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 7.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4.1 | -2.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -69.7 | -58.7 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -390.9 | -291.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -25.6 | 7.3 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -25.6 | -39 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -91.6 | -60 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 454.6 | 290.6 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -79.1 | -92.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -11 | 0.7 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 3 | 39.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 298.2 | 298.2 | 295.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 298.2 | 295.1 | 255.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 162.9 | 190.8 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -71.8 | -41.8 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | 91.1 | 149 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2104 | 2788 | 2673.4 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1687.7 | 2271.1 | 2170.7 | |||||||
income-statement-row.row.gross-profit | 0 | 416.2 | 516.8 | 502.7 | |||||||
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 | 6.9 | -7.6 | -0.7 | |||||||
income-statement-row.row.operating-expenses | 0 | 389.1 | 358.6 | 329 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2076.8 | 2629.8 | 2499.7 | |||||||
income-statement-row.row.interest-income | 0 | 3.8 | 1.3 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 13.7 | 8 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 42.1 | -12.7 | -7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 6.9 | -7.6 | -0.7 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 42.1 | -12.7 | -7 | |||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 13.7 | 8 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 99.1 | 98.9 | 85.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 27.1 | 160.5 | 177 | |||||||
income-statement-row.row.income-before-tax | 0 | 69.2 | 147.8 | 170 | |||||||
income-statement-row.row.income-tax-expense | 0 | 24.1 | 48.3 | 46.6 | |||||||
income-statement-row.row.net-income | 0 | 48.3 | 86.6 | 123.3 |
Questions fréquemment posées
Quel est le total de CN Logistics International Holdings Limited (2130.HK) de l'actif total?
CN Logistics International Holdings Limited (2130.HK) Le total des actifs est 1414607000.000.
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 0.199.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.290.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.023.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.014.
Qu'est-ce que CN Logistics International Holdings Limited (2130.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 48278000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 422678000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 389079000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.