CROWNHAITAI Holdings Co.,Ltd.
Simbolis: 005740.KS
KSC
5900
KRWRinkos kaina šiandien
3.6335
P/E santykis
0.0000
PEG koeficientas
84.86B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
CROWNHAITAI Holdings Co.,Ltd. (005740-KS) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 34468.4 | 77188 | 42783.3 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 13395 | 36285 | 345 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 120100.6 | 122385.9 | 154538.4 | |||||||||||||||||
balance-sheet.row.inventory | 0 | 70237.9 | 69802 | 63285 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5380.1 | 2352 | 0 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 230187 | 271727.9 | 260606.6 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 708013.4 | 662528.9 | 633287.5 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 150762.3 | 150762.3 | 154741.3 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6725.7 | 10228.1 | 14499.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 157488 | 160990.4 | 169241 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 49509.2 | -5531.2 | 29277 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10448.2 | 7929.1 | 3541 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 141.2 | 56125 | 19785.9 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 925599.9 | 882042.2 | 855132.5 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 1155786.9 | 1153770.1 | 1115739.1 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 91887.4 | 92718.6 | 89370.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 172765.8 | 188492.4 | 219389 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 6875.7 | 29503.9 | 12974.8 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 124526.4 | 127397.9 | 89961.7 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 3050.8 | 0 | 96812.7 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 104101.3 | 123013.7 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 242144.4 | 230529.7 | 206983 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3050.8 | 9302.8 | 10911.1 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 611838 | 635811.7 | 626381.1 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 300.4 | 300.4 | 300.4 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 7724 | 7423.7 | 7423.7 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 117424.7 | 253954.9 | 242628.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 89248.1 | 88239.6 | 86955.8 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 100523.3 | -54932.4 | -53932.3 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 315220.5 | 294986.2 | 283375.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1155786.9 | 1153770.1 | 1115739.1 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 228728.4 | 222972.2 | 205982.4 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 543948.9 | 517958.4 | 489358 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 62904.2 | 30753.8 | 29622 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 300343.1 | 315890.3 | 309350.7 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | 279269.7 | 274987.3 | 266912.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 20802 | 23752 | 11184.5 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 47635.5 | 47671.7 | 43108.9 | |||||||||||||||||
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 | -26011.1 | -39152.8 | 45109 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -1160.4 | -11077 | 14155.8 | |||||||||||||||||
cash-flows.row.inventory | 0 | -309.7 | -6252.1 | -5842.8 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -831.2 | 3348 | 39361.4 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | -23709.7 | -25171.7 | -2565.4 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 24486.7 | 11024 | -2576.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -85632.1 | -65510.4 | -67456.7 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1275.8 | 60520.7 | 7580.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -18812.5 | -37417.7 | -294.8 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 42859.9 | 11.8 | 5005.5 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 911 | 14521 | 19026 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -59397.9 | -27874.7 | -36139.4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -13877.4 | -388451.1 | -326086.2 | |||||||||||||||||
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 | -1498.2 | -5262 | -5262 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -12018.9 | 376755.6 | 280392.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -27394.5 | -16957.6 | -50955.8 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 49.7 | 2 | 0.6 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -19829.6 | -1535.3 | 9731 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 21073.4 | 40903 | 42438.3 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40903 | 42438.3 | 32707.3 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 66913.2 | 43294.9 | 96825.6 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -85632.1 | -65510.4 | -67456.7 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -18719 | -22215.5 | 29368.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1035541.1 | 979071.5 | 928177.9 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 709939.4 | 682120.1 | 629792.5 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 325601.7 | 296951.4 | 298385.4 | |||||||||||||||||
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 | -4710.8 | 175731.4 | 179069.4 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 254567.6 | 262401.1 | 259078.4 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 964507 | 944521.1 | 888870.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 1272.8 | 304.5 | 143.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14400.8 | 10716.9 | 7348 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -19253 | 1370.7 | -9664.7 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -4710.8 | 175731.4 | 179069.4 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -19253 | 1370.7 | -9664.7 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14400.8 | 10716.9 | 7348 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 47635.5 | 42833 | 43108.9 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 71034.1 | 38440.3 | 30521.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 51781.1 | 39811 | 20856.6 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 10743.8 | 16059 | 9672.1 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 20802 | 23752 | 11184.5 |
Dažnai užduodami klausimai
Kas yra CROWNHAITAI Holdings Co.,Ltd. (005740.KS) bendras turtas?
CROWNHAITAI Holdings Co.,Ltd. (005740.KS) bendras turtas yra 1155786931774.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.327.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -611.999.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.024.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.069.
Kas yra CROWNHAITAI Holdings Co.,Ltd. (005740.KS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 20802006720.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 300343085995.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 254567632007.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.