Chi Kan Holdings Limited
Symbole: 9913.HK
HKSE
3.03
HKDPrix du marché aujourd'hui
40.5659
Ratio P/E
-2.3020
Ratio PEG
3.03B
Cap MRK
- 0.00%
Rendement DIV
Chi Kan Holdings Limited (9913-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1099.34 | 318.8 | 217.9 | 196.8 | ||||||
balance-sheet.row.short-term-investments | 1.27 | 0.5 | 1.2 | 2.4 | ||||||
balance-sheet.row.net-receivables | 1391.64 | 351.2 | 323.1 | 253.2 | ||||||
balance-sheet.row.inventory | 27.9 | 8.2 | 8.9 | -253.2 | ||||||
balance-sheet.row.other-current-assets | 81.11 | 1 | 344 | 273.2 | ||||||
balance-sheet.row.total-current-assets | 2654.99 | 706.8 | 570.8 | 470 | ||||||
balance-sheet.row.property-plant-equipment-net | 10.36 | 3 | 2.2 | 1.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 6.54 | 1.7 | 2.4 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | -12.12 | -4.6 | -4.6 | -1.2 | ||||||
balance-sheet.row.total-non-current-assets | 17.17 | 4.8 | 4.6 | 1.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 2672.16 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.account-payables | 534.71 | 181.4 | 110.2 | 71.2 | ||||||
balance-sheet.row.short-term-debt | 116.53 | 28.1 | 15.6 | 10.5 | ||||||
balance-sheet.row.tax-payables | 14.06 | 6.3 | 2 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 3.15 | 1.3 | 1.2 | 0.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 188.62 | 73.6 | 60.5 | 40.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 3.15 | 1.3 | 1.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 8.2 | 2.5 | 1.8 | 0.7 | ||||||
balance-sheet.row.total-liab | 821.39 | 256.3 | 171.9 | 112.2 | ||||||
balance-sheet.row.preferred-stock | 439.57 | 439.6 | 389.9 | 354.9 | ||||||
balance-sheet.row.common-stock | 40 | 10 | 10 | 10 | ||||||
balance-sheet.row.retained-earnings | 1300.86 | 316.7 | 263.2 | 224.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.33 | 6 | 6.1 | 1.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 34.57 | -326.7 | -273.2 | -234.4 | ||||||
balance-sheet.row.total-stockholders-equity | 1815.33 | 445.6 | 396 | 356 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2672.16 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.minority-interest | 35.44 | 9.7 | 7.5 | 3 | ||||||
balance-sheet.row.total-equity | 1850.77 | 455.2 | 403.6 | 359 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 2672.16 | - | - | - | ||||||
Total Investments | 7.17 | 1.7 | 2.4 | 2.4 | ||||||
balance-sheet.row.total-debt | 119.67 | 29.5 | 16.8 | 10.7 | ||||||
balance-sheet.row.net-debt | -979.03 | -289.4 | -201.1 | -186.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 70.75 | 74.4 | 79.4 | 49.9 | ||||||
cash-flows.row.depreciation-and-amortization | -0.71 | 1.5 | 1.2 | 0.9 | ||||||
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 | -31.58 | 40.7 | -30 | 8.4 | ||||||
cash-flows.row.account-receivables | -32.1 | -32.1 | -71.1 | -36.5 | ||||||
cash-flows.row.inventory | 0.04 | 0 | -8.8 | -33.1 | ||||||
cash-flows.row.account-payables | 0 | 72.3 | 38.8 | 33.1 | ||||||
cash-flows.row.other-working-capital | 0.48 | 0.5 | 11.1 | 44.9 | ||||||
cash-flows.row.other-non-cash-items | 26.58 | -4.1 | -17.2 | -14.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 80.36 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 22.38 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.acquisitions-net | 1.64 | 1.6 | 0 | 2.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.7 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -4.67 | -8.2 | 1.4 | -20 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 22.98 | -8.5 | -1.5 | -17.1 | ||||||
cash-flows.row.debt-repayment | -11 | -12 | -5 | -10 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 130 | ||||||
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 | -12.37 | 15.7 | -7.7 | 14.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19.85 | 3.7 | -12.7 | 134.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.82 | -6.8 | 1.9 | 1.5 | ||||||
cash-flows.row.net-change-in-cash | -117.25 | 100.9 | 21.1 | 163.5 | ||||||
cash-flows.row.cash-at-end-of-period | 625.01 | 318.8 | 217.9 | 196.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 742.26 | 217.9 | 196.8 | 33.3 | ||||||
cash-flows.row.operating-cash-flow | 80.36 | 112.5 | 33.4 | 44.4 | ||||||
cash-flows.row.capital-expenditure | 22.38 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.free-cash-flow | 102.75 | 110.6 | 33.2 | 44.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2395.09 | 1623.6 | 1574.3 | 826.2 | ||||||
income-statement-row.row.cost-of-revenue | 2048.49 | 1402.4 | 1251.9 | 765.5 | ||||||
income-statement-row.row.gross-profit | 346.6 | 221.2 | 322.4 | 60.7 | ||||||
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 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.operating-expenses | 252.86 | 145.1 | 243.6 | 11.2 | ||||||
income-statement-row.row.cost-and-expenses | 2301.35 | 1547.5 | 1495.5 | 776.7 | ||||||
income-statement-row.row.interest-income | 4.56 | 1.8 | 1.4 | 0.4 | ||||||
income-statement-row.row.interest-expense | 1.97 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 24.09 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.total-operating-expenses | 24.09 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.interest-expense | 1.97 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 1.7 | 1.5 | 1.2 | 0.9 | ||||||
income-statement-row.row.ebitda-caps | 77.36 | - | - | - | ||||||
income-statement-row.row.operating-income | 86.86 | 74 | 78.5 | 49.5 | ||||||
income-statement-row.row.income-before-tax | 110.95 | 74.4 | 79.4 | 49.9 | ||||||
income-statement-row.row.income-tax-expense | 20.49 | 12.6 | 20 | 7.2 | ||||||
income-statement-row.row.net-income | 70.75 | 53.5 | 38.8 | 42.8 |
Questions fréquemment posées
Quel est le total de Chi Kan Holdings Limited (9913.HK) de l'actif total?
Chi Kan Holdings Limited (9913.HK) Le total des actifs est 711545000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1123735500.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.145.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.103.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.030.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.036.
Qu'est-ce que Chi Kan Holdings Limited (9913.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 53501000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 29474000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 145062000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 230524000.000.