Ingdan, Inc.
Simbolis: 0400.HK
HKSE
0.98
HKDRinkos kaina šiandien
5.8359
P/E santykis
0.1216
PEG koeficientas
1.34B
MRK kapitalizacija
- 0.04%
DIV pajamingumas
Ingdan, Inc. (0400-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 437.8 | 676.4 | 137.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 6 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1702 | 960.1 | 2134.9 | |||||||||||
balance-sheet.row.inventory | 0 | 4506.1 | 4080.5 | 2227.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 942.6 | 706.3 | 779.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 7588.4 | 6423.3 | 5279.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 137.3 | 37.9 | 50 | |||||||||||
balance-sheet.row.goodwill | 0 | 607 | 607 | 607 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 445.2 | 1027 | 976.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1052.2 | 1634 | 1583.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 911.4 | 662.4 | 600.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -662.4 | -600.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 507 | 1610.1 | 869.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2607.9 | 3282 | 2503.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 10196.3 | 9705.2 | 7782.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 3244.2 | 3353.6 | 1990 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1616.6 | 900.7 | 422.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 33.9 | 47.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.6 | 18 | 26.1 | |||||||||||
Deferred Revenue Non Current | 0 | -33.9 | 0 | 2.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 182.9 | 366.7 | 218 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 657.1 | 630.9 | 610.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.7 | 30.5 | 43.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 5681.6 | 5251.9 | 3240.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 536.6 | 134.7 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2709.3 | 2512.5 | 2198.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3993.8 | -536.6 | -134.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2709.3 | 1516.1 | 1956.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3993.8 | 4028.7 | 4154.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10196.3 | 9705.2 | 7782.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 520.9 | 424.7 | 387.5 | |||||||||||
balance-sheet.row.total-equity | 0 | 4514.7 | 4453.4 | 4542.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 911.4 | 668.4 | 600.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 1629.1 | 918.6 | 448.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 1191.3 | 242.2 | 311.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 515.9 | 460 | 204.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 296.6 | 324.7 | 247.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -21.9 | -27.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | 5.5 | 12.6 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -78.7 | -1257.5 | -129.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 582.4 | -728.2 | -89.8 | ||||||||||
cash-flows.row.inventory | 0 | -2176.7 | -1727.4 | -328.1 | ||||||||||
cash-flows.row.account-payables | 0 | -582.4 | 728.2 | 89.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | 2098.1 | 469.8 | 198.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -79.4 | 44.3 | -2.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -270.5 | -134.7 | -292.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 17.2 | 182.1 | 0.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -366.2 | -119.9 | -40 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 25 | 15 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 196.9 | -149 | 34.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -422.6 | -196.5 | -283.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -860.8 | -728.5 | -183 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 150 | 341.9 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -41.7 | 0 | -9.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -117.5 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 1174.4 | 974.5 | 244 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 271.9 | 396 | 276.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 31.4 | -20.9 | -14.5 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 539.1 | -266.4 | 283.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 676.4 | 137.3 | 403.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 137.3 | 403.7 | 119.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 658.5 | -445 | 305.3 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -270.5 | -134.7 | -292.7 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 388 | -579.7 | 12.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8863.4 | 9535.5 | 9452.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7833.5 | 8422.2 | 8519.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1029.9 | 1113.3 | 933.4 | |||||||||||
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 | 14.3 | -5.4 | -8.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 597.7 | 589.9 | 448.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8431.1 | 9012.2 | 8967.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 15 | 5.5 | 3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 107.6 | 67 | 46.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52 | -18.1 | -27.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.3 | -5.4 | -8.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -52 | -18.1 | -27.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 107.6 | 67 | 46.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 329.8 | 296.6 | 324.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 412.5 | 534 | 487.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 360.5 | 515.9 | 460 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 40.6 | 63.5 | 47.6 | |||||||||||
income-statement-row.row.net-income | 0 | 210.7 | 452.4 | 412.4 |
Dažnai užduodami klausimai
Kas yra Ingdan, Inc. (0400.HK) bendras turtas?
Ingdan, Inc. (0400.HK) bendras turtas yra 10196290000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.116.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.425.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.024.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.047.
Kas yra Ingdan, Inc. (0400.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 210700000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1629120000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 597664000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.