Central Development Holdings Limited
Simbolis: 0475.HK
HKSE
0.405
HKDRinkos kaina šiandien
-8.8018
P/E santykis
-0.5705
PEG koeficientas
156.96M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Central Development Holdings Limited (0475-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.1 | 20.1 | 37.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 0.5 | 1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5 | 9.6 | 19.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2.4 | 4.7 | 6.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.9 | 40.9 | 22.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37.4 | 65.7 | 66.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25.8 | 30.3 | 33.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 50.1 | 56 | 55.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.1 | 56 | 55.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 54 | 89.9 | 79.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 86.5 | -79.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -130 | -86.3 | 79.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 218.6 | 176.4 | 168.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 256 | 242 | 235.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.7 | 0.6 | 7.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 10.2 | 10.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 146.9 | 139.3 | 130.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 159.9 | 139.1 | 127.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 27.9 | 36.4 | 35.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 172 | 150.1 | 138.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 2.6 | 5.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 201.6 | 187.1 | 181.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.9 | 3.9 | 3.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -255.2 | -243.3 | -230.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 68 | 50.5 | 47.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 213.1 | 213.1 | 201.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29.9 | 24.2 | 22.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256 | 242 | 235.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24.6 | 30.7 | 30.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 54.4 | 54.9 | 53.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 54 | 0.5 | 1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 149.8 | 149.5 | 140.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 136.7 | 129.4 | 103.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.6 | -13.5 | -26.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 5 | 5.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.6 | -4.9 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 2.1 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 17.9 | -23.3 | 10.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1 | 3.7 | 7.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0.1 | 0.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.1 | -2.3 | -4.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.8 | -24.9 | 7.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9.3 | 6.5 | 9.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | -2.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | -0.1 | -20.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.3 | 0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.6 | -0.1 | -22.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.4 | -14.7 | -2.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 11.5 | 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 | 0 | -10.8 | 12.9 | 22 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13.2 | 9.6 | 19.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 1.4 | 3.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7 | -17.2 | 0 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.1 | 20.1 | 37.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.1 | 37.3 | 37.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9.1 | -28.2 | -1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | -2.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8.4 | -28.5 | -3.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 247.9 | 193.1 | 56.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 243.2 | 184.9 | 54 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4.6 | 8.2 | 2.2 | ||||||||||||||||||
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 | 5.6 | 6.1 | 3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.1 | 26.5 | 22.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 273.4 | 211.4 | 76.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6.6 | 5.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.5 | 7.3 | -3.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.6 | 6.1 | 3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.5 | 7.3 | -3.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6.6 | 5.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.2 | 5 | 5.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -26.2 | -20.8 | -22.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12.6 | -13.5 | -26.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | 2.5 | 0.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -11.9 | -14 | -24.6 |
Dažnai užduodami klausimai
Kas yra Central Development Holdings Limited (0475.HK) bendras turtas?
Central Development Holdings Limited (0475.HK) bendras turtas yra 256015000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.031.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.026.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.090.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.124.
Kas yra Central Development Holdings Limited (0475.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -11906000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 149795000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 30110000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.