Qingdao Holdings International Limited
Simbolis: 0499.HK
HKSE
0.162
HKDRinkos kaina šiandien
-1.2671
P/E santykis
0.0189
PEG koeficientas
161.77M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Qingdao Holdings International Limited (0499-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 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 | 0 | 175.1 | 235.2 | 110.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.1 | 2.4 | 2.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 228.9 | 56.5 | 10.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 571.3 | 478.4 | 141.4 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44.7 | 43.8 | 21.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2 | 5.2 | 5.2 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.6 | 15 | 17.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.5 | 20.2 | 22.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 0.4 | -1.7 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.1 | 3.7 | 2.6 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 463 | 490.9 | 613.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 529.1 | 559 | 658.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1100.4 | 1037.4 | 799.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 176.1 | 1 | 1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 157.5 | 203.7 | 37.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 1.7 | 3.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 351.1 | 353 | 445.9 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13 | 10.4 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 355.5 | 372.1 | 456.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1.8 | 2.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 702 | 587.1 | 511.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 81.3 | 81.3 | 39.9 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -132.3 | -68.7 | -77.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 389.2 | 372.3 | 259.2 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 338.2 | 384.9 | 222.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1100.4 | 1037.4 | 799.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 60.1 | 65.5 | 66.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 398.4 | 450.3 | 288.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 3.9 | 2.8 | 1 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 508.6 | 556.7 | 483.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 335.5 | 323.9 | 375.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 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 | 0 | -84.8 | 12.5 | 10.5 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.8 | 4.9 | 5.8 | |||||||||||||||||||||||
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 | 0 | -3 | -45.2 | 23.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.1 | 5 | 9.2 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -172.5 | -44.2 | 2.8 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.1 | -5 | -9.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 169.5 | -1 | 20.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 97.5 | -9.2 | 7.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -22.6 | -3.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3 | -2 | -1 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1 | 19 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3.1 | -24.3 | -126.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.9 | -47.9 | -111.3 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -38.3 | -46.6 | -5.3 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 161.5 | 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 | -38.4 | 97.4 | 113.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76.6 | 212.3 | 108.2 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10.3 | -2.8 | -1.2 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -59.8 | 124.6 | 42.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 173 | 232.8 | 108.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 232.8 | 108.2 | 65.5 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 14.5 | -37 | 47 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -22.6 | -3.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12.7 | -59.6 | 43.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 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 | 0 | 56.6 | 69.3 | 66.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18.6 | 24.6 | 17.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 38 | 44.7 | 48.8 | |||||||||||||||||||||||
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 | 30.9 | 41.7 | 32.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.9 | 41.7 | 32.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 49.5 | 66.3 | 50.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 19.8 | 22.9 | 1.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.7 | 23.4 | 18.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -67.6 | -25.3 | -18.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30.9 | 41.7 | 32.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -67.6 | -25.3 | -18.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.7 | 23.4 | 18.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.8 | 4.9 | 5.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -17.2 | 37.8 | 28.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -84.8 | 12.5 | 10.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -15.9 | 7.1 | 6.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -68.8 | 5.4 | 4.2 |
Dažnai užduodami klausimai
Kas yra Qingdao Holdings International Limited (0499.HK) bendras turtas?
Qingdao Holdings International Limited (0499.HK) bendras turtas yra 1100442000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.504.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.004.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -2.753.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.328.
Kas yra Qingdao Holdings International Limited (0499.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -68841000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 508556000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 30947000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.