Chevalier International Holdings Limited
Simbolis: 0025.HK
HKSE
4.24
HKDRinkos kaina šiandien
4.1243
P/E santykis
0.2086
PEG koeficientas
1.28B
MRK kapitalizacija
- 0.08%
DIV pajamingumas
Chevalier International Holdings Limited (0025-HK) Finansinės ataskaitos
Balansas
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13418.7 | 3156.3 | 3008.6 | 2957.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1653.26 | 653.6 | 484.7 | 402.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 6350.69 | 2079 | 143.2 | 1302.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 12804.98 | 3204.9 | 2872.4 | 2765.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3971.61 | 27.6 | 2180.9 | 2248.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 35030.89 | 8467.8 | 8205.1 | 7971 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12057.45 | 3049.9 | 3399 | 3287.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 2418.94 | 605.4 | 634.6 | 629.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 76.63 | 19.7 | 27 | 37.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2495.58 | 625.1 | 661.5 | 667.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 10965.32 | 3011.5 | 2814.5 | 2478.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 141.05 | 70.8 | 69.1 | 49.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -2256.95 | 5094.3 | 5065.7 | 4159.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 36626.89 | 11851.6 | 12009.8 | 10641.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 10178.01 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 81835.79 | 20319.4 | 20214.9 | 18613 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2055.54 | 660 | 575.3 | 479.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2028.26 | 918.5 | 2446.7 | 1587 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 234.44 | 101.1 | 89.2 | 46.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13408.15 | 3058.8 | 1682.4 | 1992.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 266.13 | 266.1 | 330.1 | 224.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 865.68 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 13442.7 | 700.4 | 437 | 267.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15056.32 | 4017.3 | 2655.6 | 2809.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 1277.91 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 181.55 | 96.2 | 109.2 | 80.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 38409.8 | 9326.9 | 8988.3 | 8043.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 9847.88 | 9590.3 | 9495.7 | 9014.3 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1509.64 | 377.4 | 377.4 | 377.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 34060.84 | 8508.8 | 8414.3 | 7932.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 857.47 | 795.3 | 1093.6 | 915.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5143.77 | -8886.2 | -8791.7 | -8310.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 41132.06 | 10385.6 | 10589.4 | 9929.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40917.9 | 20319.4 | 20214.9 | 18613 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 2293.93 | 606.9 | 637.2 | 639.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 43425.99 | 10992.5 | 11226.6 | 10569.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40917.9 | - | - | - | ||||||||||||||||||||||
Total Investments | 11964.95 | 3011.5 | 2814.5 | 2478.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 8547.2 | 3977.3 | 4129.1 | 3579.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -1703.14 | 1474.7 | 1605.2 | 1024.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 310.39 | 418.6 | 849.5 | 790.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 302.07 | 213.1 | 211.8 | 201.8 | ||||||||||||||||||||||
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 | -96.78 | -359.8 | -210.3 | -224.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -365.75 | 82 | -334.1 | -289.6 | ||||||||||||||||||||||
cash-flows.row.inventory | -195.62 | -417.6 | 165.5 | -272.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 247.11 | 222.2 | -78.7 | 279.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 217.47 | -246.4 | 37 | 58.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 237.76 | -279 | -508.5 | -450.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 753.44 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -268.98 | -164.8 | -305.4 | -207.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 118.75 | 132.8 | 86.9 | -1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -488.77 | -464.7 | -25 | -0.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 238.47 | 4.3 | -61.9 | 1.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 119.65 | 216.1 | -467 | -58.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -280.87 | -276.3 | -772.4 | -265.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -664.92 | -4508.8 | -2621.5 | -1685.9 | ||||||||||||||||||||||
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 | -172.1 | -135.9 | -163 | -144.9 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 188.2 | 4485.9 | 3136.1 | 1486 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 566.59 | -158.7 | 351.6 | -344.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.34 | -49.6 | 22.5 | 73 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1497.43 | -491.7 | -55.7 | -220.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5059.94 | 2007.2 | 2498.9 | 2554.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6557.36 | 2498.9 | 2554.6 | 2774.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 753.44 | -7.1 | 342.5 | 317.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -268.98 | -164.8 | -305.4 | -207.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 484.47 | -171.9 | 37.1 | 110 |
Pajamų ataskaitos eilutė
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11549.62 | 7100.1 | 8634.4 | 7352.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10241.85 | 6288.7 | 7597.6 | 6468.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1307.77 | 811.3 | 1036.9 | 884.3 | ||||||||||||||||||||||
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 | 396.88 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.84 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -20 | 76 | 101.3 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 800.54 | 529.8 | 640 | 438.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11042.39 | 6818.5 | 8237.5 | 6907.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 118.75 | 52.5 | 27.1 | 34.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 243.85 | 137.2 | 88.6 | 87 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.84 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 99.76 | 83.5 | 351.8 | 287.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -20 | 76 | 101.3 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 99.76 | 83.5 | 351.8 | 287.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 243.85 | 137.2 | 88.6 | 87 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 265.3 | 213.1 | 211.8 | 201.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 675.67 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 410.37 | 378.9 | 684.3 | 503.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 510.12 | 418.6 | 849.5 | 790.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 257.97 | 149.7 | 156.9 | 105.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 310.39 | 233.9 | 644.5 | 640.6 |
Dažnai užduodami klausimai
Kas yra Chevalier International Holdings Limited (0025.HK) bendras turtas?
Chevalier International Holdings Limited (0025.HK) bendras turtas yra 20319448000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5889838500.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.113.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.605.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.027.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.036.
Kas yra Chevalier International Holdings Limited (0025.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 233888000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 3977349000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 529782000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 2622537000.000.