Prinx Chengshan Holdings Limited
Simbolis: 1809.HK
HKSE
7.25
HKDRinkos kaina šiandien
4.0926
P/E santykis
-0.2902
PEG koeficientas
4.61B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Prinx Chengshan Holdings Limited (1809-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3357.7 | 726.3 | 1243.1 | 836 | |||||||||
balance-sheet.row.short-term-investments | 588.09 | 178.4 | 261.1 | 107.2 | |||||||||
balance-sheet.row.net-receivables | 7645.63 | 2104.5 | 1438.8 | 1462.5 | |||||||||
balance-sheet.row.inventory | 6053.74 | 1637.5 | 1277.4 | 1484.9 | |||||||||
balance-sheet.row.other-current-assets | 2382.33 | 669.2 | 698.2 | 435.8 | |||||||||
balance-sheet.row.total-current-assets | 19077.45 | 5120.3 | 4487.1 | 4168.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 21616.93 | 5301 | 5297.3 | 4758.4 | |||||||||
balance-sheet.row.goodwill | 86.87 | 43.4 | 43.4 | 43.4 | |||||||||
balance-sheet.row.intangible-assets | 427.37 | 127.7 | 132.5 | 124 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 514.24 | 171.2 | 175.9 | 167.4 | |||||||||
balance-sheet.row.long-term-investments | -91.34 | 6.2 | -255.1 | -101.1 | |||||||||
balance-sheet.row.tax-assets | 7.34 | 3.7 | 19.5 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 137.09 | 0 | 261.1 | 107.2 | |||||||||
balance-sheet.row.total-non-current-assets | 22184.26 | 5482.1 | 5498.6 | 4931.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 41261.71 | 10602.4 | 9985.7 | 9100.4 | |||||||||
balance-sheet.row.account-payables | 7035.58 | 1498.1 | 1101.1 | 1089.4 | |||||||||
balance-sheet.row.short-term-debt | 6161.65 | 1784.6 | 1674.5 | 1175.8 | |||||||||
balance-sheet.row.tax-payables | 100.27 | 69.8 | 33.4 | 40.8 | |||||||||
balance-sheet.row.long-term-debt-total | 1619.85 | 351.1 | 1446.4 | 1613.4 | |||||||||
Deferred Revenue Non Current | 173.11 | 84.1 | 76 | 59.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 92.78 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 5502.45 | 1416.1 | 1220.9 | 1204.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2151.63 | 481.3 | 1537.3 | 1710.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 86.32 | 30.8 | 18.4 | 22.9 | |||||||||
balance-sheet.row.total-liab | 20839.86 | 5168.7 | 5533.9 | 5180.3 | |||||||||
balance-sheet.row.preferred-stock | 478.99 | 479 | 46 | 292.8 | |||||||||
balance-sheet.row.common-stock | 0.8 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 10688.01 | 2752.5 | 1966 | 1732.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 165.89 | 16.6 | -46 | -292.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 9088.69 | 2185.6 | 2485.9 | 2187.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 20422.39 | 5433.9 | 4452 | 3920.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41261.71 | 10602.4 | 9985.7 | 9100.4 | |||||||||
balance-sheet.row.minority-interest | -0.54 | -0.1 | -0.2 | -0.2 | |||||||||
balance-sheet.row.total-equity | 20421.85 | 5433.7 | 4451.9 | 3920.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41261.71 | - | - | - | |||||||||
Total Investments | 318.38 | 6.2 | 5.9 | 6 | |||||||||
balance-sheet.row.total-debt | 7781.5 | 2135.7 | 3120.8 | 2789.2 | |||||||||
balance-sheet.row.net-debt | 5011.89 | 1587.8 | 2138.8 | 2060.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1033.39 | 1033.4 | 354.7 | 265.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 477.85 | 477.8 | 409.4 | 295.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -82.8 | |||||||||
cash-flows.row.stock-based-compensation | 9.33 | 9.3 | 10.7 | 12.1 | |||||||||
cash-flows.row.change-in-working-capital | -959.52 | -959.5 | 68.9 | -108.8 | |||||||||
cash-flows.row.account-receivables | -534.7 | -534.7 | 107.8 | -41.5 | |||||||||
cash-flows.row.inventory | -359.22 | -359.2 | 239.9 | -518.5 | |||||||||
cash-flows.row.account-payables | 0 | 0 | -107.8 | 41.5 | |||||||||
cash-flows.row.other-working-capital | -65.6 | -65.6 | -171 | 409.8 | |||||||||
cash-flows.row.other-non-cash-items | 435.76 | 435.8 | -38.3 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 996.8 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -431.52 | -431.5 | -597.3 | -1403.4 | |||||||||
cash-flows.row.acquisitions-net | 5.55 | 0 | 0 | -20.3 | |||||||||
cash-flows.row.purchases-of-investments | -1637 | 0 | -2213.2 | -2624.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 1794.77 | 0 | 2096.9 | 2671.3 | |||||||||
cash-flows.row.other-investing-activites | 125.21 | 125.2 | 32 | 34.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -306.31 | -306.3 | -681.7 | -1342 | |||||||||
cash-flows.row.debt-repayment | -525 | -1020.9 | -504.4 | -394.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.5 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1636 | |||||||||
cash-flows.row.dividends-paid | -111.51 | -111.5 | -106.1 | -104.9 | |||||||||
cash-flows.row.other-financing-activites | -1020.93 | 0 | 700.3 | -1.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1132.44 | -1132.4 | 89.9 | 1139 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.83 | 7.8 | 39.6 | -13.5 | |||||||||
cash-flows.row.net-change-in-cash | -610.97 | -434.1 | 253.2 | 165.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 705.65 | 547.9 | 982 | 728.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1316.62 | 982 | 728.8 | 563.2 | |||||||||
cash-flows.row.operating-cash-flow | 996.8 | 996.8 | 805.4 | 382.1 | |||||||||
cash-flows.row.capital-expenditure | -431.52 | -431.5 | -597.3 | -1403.4 | |||||||||
cash-flows.row.free-cash-flow | 565.28 | 565.3 | 208.1 | -1021.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9948.98 | 9949 | 8152 | 7537.2 | |||||||||
income-statement-row.row.cost-of-revenue | 7827.27 | 7827.3 | 6982.2 | 6498 | |||||||||
income-statement-row.row.gross-profit | 2121.71 | 2121.7 | 1169.8 | 1039.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 240.53 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 213.84 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 526.16 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 4.2 | -35 | -60.7 | |||||||||
income-statement-row.row.operating-expenses | 917.87 | 931.3 | 876.4 | 807.1 | |||||||||
income-statement-row.row.cost-and-expenses | 8745.14 | 8758.6 | 7858.5 | 7305.1 | |||||||||
income-statement-row.row.interest-income | 73.29 | 20.6 | 8.6 | 4.8 | |||||||||
income-statement-row.row.interest-expense | 53.49 | 93.9 | 69 | 12.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 526.16 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -61.89 | -61.9 | -71.6 | -5.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | -35 | -60.7 | |||||||||
income-statement-row.row.total-operating-expenses | -61.89 | -61.9 | -71.6 | -5.1 | |||||||||
income-statement-row.row.interest-expense | 53.49 | 93.9 | 69 | 12.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 462.01 | 484.9 | 373.3 | 251.2 | |||||||||
income-statement-row.row.ebitda-caps | 1654.45 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1192.44 | 1202.6 | 426.3 | 271 | |||||||||
income-statement-row.row.income-before-tax | 1130.55 | 1130.5 | 354.7 | 265.9 | |||||||||
income-statement-row.row.income-tax-expense | 97.11 | 97.1 | -39.1 | -10.4 | |||||||||
income-statement-row.row.net-income | 1033.39 | 1033.4 | 393.8 | 276.3 |
Dažnai užduodami klausimai
Kas yra Prinx Chengshan Holdings Limited (1809.HK) bendras turtas?
Prinx Chengshan Holdings Limited (1809.HK) bendras turtas yra 10602448000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 5612824000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.213.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.888.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.104.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.120.
Kas yra Prinx Chengshan Holdings Limited (1809.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 1033391000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2135700000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 931308000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 547920000.000.