Century Sunshine Group Holdings Limited
Simbolis: 0509.HK
HKSE
0.011
HKDRinkos kaina šiandien
-0.2129
P/E santykis
0.0000
PEG koeficientas
50.39M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Century Sunshine Group Holdings Limited (0509-HK) 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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 318.61 | 62 | 78.3 | 105.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 5.14 | 0.7 | 1.7 | 3.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 296.1 | 27.4 | 60.7 | 415.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 799.21 | 122.7 | 223.2 | 357.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1448.78 | 365.4 | 296 | 370.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 2698.05 | 577.5 | 668 | 1260.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11792.51 | 1973.9 | 3050.4 | 3874.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 453.35 | 0 | 151.1 | 151.1 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1084.25 | 199.4 | 396.4 | 518.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1537.6 | 199.4 | 547.5 | 669.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 374.51 | 89 | 95.2 | 106.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 8.1 | 293.6 | -95.2 | -106.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -6755.23 | 89 | -3597.9 | -4544.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14087.24 | 2644.9 | 3693 | 4650.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 16785.3 | 3222.4 | 4361 | 5910.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 498.32 | 119.5 | 125.4 | 180.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 6299.51 | 770.3 | 1751.1 | 2146.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 23.15 | 3 | 5.3 | 9.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1387.84 | 936.1 | 218.9 | 5.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 212.08 | 4.5 | 69.4 | 75 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 599.38 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 2510.39 | 378.5 | 685.5 | 594.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2304.57 | 1100.8 | 461.7 | 304.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.54 | 4.5 | 6.5 | 6.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 12240.01 | 2525.4 | 3178.2 | 3446.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 405.68 | 101.4 | 101.4 | 101.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -847.13 | -464.6 | -266.3 | 741.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 269.66 | -77.9 | 200.1 | 151.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5413.42 | 1353.4 | 1353.4 | 1353.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5241.63 | 912.2 | 1388.6 | 2348.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16785.3 | 3222.4 | 4361 | 5910.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | -763.23 | -282.1 | -205.8 | 115.9 | |||||||||||||||||||||
balance-sheet.row.total-equity | 4478.4 | 630.1 | 1182.8 | 2464 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16785.3 | - | - | - | |||||||||||||||||||||
Total Investments | 94.15 | 89.7 | 1.7 | 3.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 7691.84 | 1710.9 | 1970.1 | 2152.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 7378.38 | 1649.6 | 1893.5 | 2050.3 |
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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1243.77 | -236.7 | -1061.7 | -1259.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 486.92 | 216.6 | 270.4 | 220.1 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -457.27 | 0 | 0 | 978.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 5.41 | 0 | 3.8 | 6.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 260.33 | 124 | 91.7 | 58.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 121.39 | 22.6 | 98.8 | -36.7 | |||||||||||||||||||||
cash-flows.row.inventory | 204.5 | 93.1 | 111.4 | 198.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.4 | -43.2 | -75.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -65.55 | 9.8 | -75.3 | -27.4 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1781.29 | -122.6 | 771.2 | 198.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.6 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -82.35 | -28.6 | -53.8 | -239.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 10.54 | 5.2 | 0.2 | 8.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -8.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 6.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 10.27 | 9.5 | 6.4 | 9.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -62.29 | -13.9 | -47.2 | -223.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.7 | -39.1 | -11.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.8 | 0 | 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 | -36.69 | -1.4 | -7.7 | -30.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20.31 | 19.1 | -46.8 | -41.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9.12 | -11.7 | -7.2 | 6.7 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -51.22 | -25.1 | -25.4 | -55.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 323.23 | 61.3 | 76.6 | 102 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 374.46 | 86.4 | 102 | 157.4 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 50.6 | -18.6 | 75.4 | 203.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -82.35 | -28.6 | -53.8 | -239.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -31.75 | -47.2 | 21.7 | -36.4 |
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 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 847.19 | 315.6 | 531.6 | 1331.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 862.02 | 395.9 | 466.1 | 1200.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit | -14.83 | -80.3 | 65.5 | 131.5 | |||||||||||||||||||||
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 | 548.93 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.57 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 214.7 | 146.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 919.8 | 281 | 618.1 | 386.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1781.82 | 676.9 | 1084.2 | 1586.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 284.43 | 0.8 | 1.2 | 1.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 370.6 | 178.8 | 191.8 | 200.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.57 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -610.77 | -122.3 | -472.5 | -1023.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 214.7 | 146.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -610.77 | -122.3 | -472.5 | -1023.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 370.6 | 178.8 | 191.8 | 200.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 486.92 | 216.6 | 270.4 | 220.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -447.71 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -934.64 | -361.4 | -589.2 | -236.4 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -1545.4 | -483.7 | -1061.7 | -1259.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -14.9 | -8.5 | -6.4 | -5.6 | |||||||||||||||||||||
income-statement-row.row.net-income | -1243.77 | -236.7 | -1055.4 | -1254.1 |
Dažnai užduodami klausimai
Kas yra Century Sunshine Group Holdings Limited (0509.HK) bendras turtas?
Century Sunshine Group Holdings Limited (0509.HK) bendras turtas yra 3222413000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 315582000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra -0.255.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.010.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.750.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -1.145.
Kas yra Century Sunshine Group Holdings Limited (0509.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -236690000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1710893000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 281022000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 61306000.000.