Great China Holdings (Hong Kong) Limited
Simbolis: 0021.HK
HKSE
0.113
HKDRinkos kaina šiandien
-142.6318
P/E santykis
-0.5666
PEG koeficientas
449.20M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Great China Holdings (Hong Kong) Limited (0021-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 101.85 | 46.5 | 0.6 | 1.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 565.25 | 131.1 | 145.3 | 156.8 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 3184.87 | 804.8 | 804 | 843.9 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -2873.75 | -982.4 | -969 | -1022.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2531.97 | 0 | 848.4 | 890.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1328.66 | 777.3 | 184.8 | 199.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 805.41 | 197.3 | 203.1 | 220.5 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 608.1 | 0 | 203.1 | 220.5 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.41 | 197.3 | 203.1 | 220.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1934.86 | -974.6 | 971.9 | 1053 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5081.48 | 1012.5 | 1359.8 | 1472.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 2219.09 | 2219.1 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 8819.99 | 2219.1 | 2208.2 | 2362.7 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 133.99 | 0 | 45.1 | 48.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 47.29 | 22.4 | 1.8 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 23.65 | 0 | 23 | 23.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.12 | 0 | 0.1 | -1189.5 | |||||||||||||||||||||||||
Deferred Revenue Non Current | -1137.57 | 0 | -30 | 53.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 658.84 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3179.53 | -22.4 | 1039.2 | 1087.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1852.49 | 1354.7 | 166.4 | 180.8 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.7 | 0 | 1.9 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 5296.04 | 1377.1 | 1312.8 | 1371.7 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 179.95 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 3933.06 | 983.3 | 983.3 | 983.3 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -605.32 | 0 | -206.2 | -259.3 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 337.46 | 0 | 118.3 | 267 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -321.26 | -141.3 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3523.89 | 842 | 895.4 | 991 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8819.99 | 2219.1 | 2208.2 | 2362.7 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0.05 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 3523.95 | 842 | 895.4 | 991 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8819.99 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 47.41 | 22.4 | 1.9 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -54.45 | -24.1 | 1.3 | 0.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 54.41 | 54.3 | -47.9 | -81.2 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.17 | 2.7 | 2.9 | 3.7 | ||||||||||||||||||||||||
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 | -20.07 | -17.9 | -8.2 | -28.7 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.44 | -1.1 | -0.3 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | -67.97 | -27.4 | -30.1 | 1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 25.2 | 0.5 | 23.9 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 23.14 | 10 | -1.7 | -26.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -81.79 | -69.5 | 26.8 | 73.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -42.27 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.86 | -1 | -2.8 | -4.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.53 | 0 | -0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | -2.1 | -6.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.39 | -0.5 | -5.5 | -11 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -22.3 | 0 | 0 | 0 | ||||||||||||||||||||||||
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 | 44.76 | 30.6 | 32.2 | 39.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 63.33 | 30.6 | 32.2 | 39.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.62 | -0.1 | 0 | 0.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.4 | -0.5 | 0.3 | -3.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 96.8 | 0.6 | 1.1 | 0.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 81.41 | 1.1 | 0.7 | 4.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -42.27 | -30.5 | -26.4 | -32.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2.86 | -1 | -2.8 | -4.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -45.13 | -31.5 | -29.2 | -37.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 36.98 | 24.2 | 12.5 | 10 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22.4 | 14.5 | 7.9 | 4.9 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 14.57 | 9.7 | 4.6 | 5.1 | |||||||||||||||||||||||||
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 | -57.31 | -36.8 | 0.4 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 57.31 | 36.8 | 20.5 | 25.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 79.71 | 51.3 | 28.4 | 30.5 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.42 | 0.3 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.77 | 0.7 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 93.07 | 23.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -57.31 | -36.8 | 0.4 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 93.07 | 23.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.77 | 0.7 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.49 | 1.8 | 2.7 | 2.9 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -38.25 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | -42.74 | -27.1 | 54.3 | -47.8 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 50.34 | -3.9 | 54.3 | -47.9 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.35 | 0.1 | 1.2 | -0.2 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 48.98 | -4 | 53 | -47.7 |
Dažnai užduodami klausimai
Kas yra Great China Holdings (Hong Kong) Limited (0021.HK) bendras turtas?
Great China Holdings (Hong Kong) Limited (0021.HK) bendras turtas yra 2219087000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 24172000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.402.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.005.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.167.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -1.121.
Kas yra Great China Holdings (Hong Kong) Limited (0021.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -4041000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 22405000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 36804000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 46472000.000.