Xinda Investment Holdings Limited
Simbolis: 1281.HK
HKSE
0.065
HKDRinkos kaina šiandien
-4.8130
P/E santykis
0.0662
PEG koeficientas
96.50M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Xinda Investment Holdings Limited (1281-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 227.7 | 205.4 | 286.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 43 | 33.9 | 64 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 395.9 | 372.9 | 367.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 4.9 | 6.7 | 30.8 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.8 | 10.3 | 76.1 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 672.3 | 629.2 | 728.6 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 355.7 | 437 | 447.7 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 9.8 | 17.1 | 0.9 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 57.6 | 60.3 | 3.8 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 67.4 | 77.4 | 4.7 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 23.6 | 0 | 201.8 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 3.2 | 3.5 | 33 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 14.4 | 32.6 | 83.8 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 464.3 | 550.6 | 771 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 1136.6 | 1179.8 | 1499.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 15.8 | 17.6 | 23.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 29.7 | 26.5 | 25.3 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.7 | 12.1 | 12.3 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 144.1 | 173 | 198.4 | ||||||||||||||
Deferred Revenue Non Current | 0 | 22.3 | 17.7 | 2.1 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 60.3 | 59.9 | 67.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 182.2 | 209.5 | 211.3 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.3 | 13.2 | 12.7 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 285.2 | 313.5 | 328 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 12.3 | 12.3 | 12.3 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | -316.2 | -296.4 | 10.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1152 | 12 | 11.4 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1132.8 | 1132.3 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 848.1 | 860.8 | 1166.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1136.6 | 1179.8 | 1499.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 3.3 | 5.5 | 5.1 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 851.4 | 866.3 | 1171.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 66.6 | 33.9 | 265.9 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 173.8 | 199.5 | 223.7 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -54 | -5.9 | 1.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -274.3 | 8.8 | 1 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 36.4 | 33.2 | 35.9 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 19.8 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | -12.9 | |||||||||||||
cash-flows.row.change-in-working-capital | 0 | -44.9 | 28.1 | 130.5 | |||||||||||||
cash-flows.row.account-receivables | 0 | -49.4 | 28.7 | 120 | |||||||||||||
cash-flows.row.inventory | 0 | 23.9 | -0.9 | -19.3 | |||||||||||||
cash-flows.row.account-payables | 0 | 49.4 | -28.7 | -120 | |||||||||||||
cash-flows.row.other-working-capital | 0 | -68.8 | 28.9 | 149.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | 290.4 | 9.9 | 15.4 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29 | -32.2 | -1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 5.2 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 26.4 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 44.6 | 107.5 | |||||||||||||
cash-flows.row.other-investing-activites | 0 | 34.5 | -18.2 | 154.8 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5.8 | 25.8 | 261.4 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -24.7 | -24.4 | -299 | |||||||||||||
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 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | -9.5 | -16.8 | -22.5 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -34.2 | -41.2 | -321.5 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.9 | 2.3 | -6.4 | |||||||||||||
cash-flows.row.net-change-in-cash | 0 | -16.9 | 66.9 | 123.2 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 205.4 | 222.3 | 155.4 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 222.3 | 155.4 | 32.2 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 7.6 | 79.9 | 189.8 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -29 | -32.2 | -1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | -21.5 | 47.7 | 188.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 114 | 195.2 | 462.6 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 89.2 | 144.6 | 375 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 24.9 | 50.6 | 87.7 | ||||||||||||||
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 | -1.2 | -8.5 | -5.9 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 20.1 | 26.3 | 76 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 109.3 | 170.9 | 451 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 3.3 | 7.4 | 7 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.9 | 11.8 | 13.3 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31.1 | -298.6 | -11.9 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | -8.5 | -5.9 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -31.1 | -298.6 | -11.9 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.9 | 11.8 | 13.3 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 35.1 | -218.3 | 33.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | -48.3 | 24.3 | 20.7 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | -24.4 | -274.3 | 8.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -4 | 31.9 | 38.9 | ||||||||||||||
income-statement-row.row.net-income | 0 | -18.2 | -306.1 | -30 |
Dažnai užduodami klausimai
Kas yra Xinda Investment Holdings Limited (1281.HK) bendras turtas?
Xinda Investment Holdings Limited (1281.HK) bendras turtas yra 1136591000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.218.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.009.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.159.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.059.
Kas yra Xinda Investment Holdings Limited (1281.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -18179000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 173753000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 20096000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.