Jiujiuwang Food International Limited
Simbolis: 1927.HK
HKSE
0.165
HKDRinkos kaina šiandien
10.7011
P/E santykis
0.0000
PEG koeficientas
130.68M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Jiujiuwang Food International Limited (1927-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 35.1 | 27.5 | 36.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.8 | 0.7 | |||||||
balance-sheet.row.net-receivables | 0 | 96.4 | 98.6 | 114.3 | |||||||
balance-sheet.row.inventory | 0 | 133.7 | 106.5 | 99.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 98.2 | 2.2 | 5.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 363.3 | 304.1 | 290.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 344.2 | 336.4 | 305.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 22.3 | 22.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 22.3 | 22.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | -0.2 | -0.1 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 344.5 | 358.9 | 328.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 707.9 | 662.9 | 618.7 | |||||||
balance-sheet.row.account-payables | 0 | 6.2 | 10.9 | 5.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 117.1 | 217.3 | 213.4 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 143.7 | 10.4 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 40.8 | 29 | 19.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 143.7 | 10.4 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.3 | 26.1 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 307.9 | 267.7 | 238.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 265.7 | 283 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 399.4 | 3.7 | 4.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 125.4 | 92 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 400 | 395.3 | 380 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 707.9 | 662.9 | 618.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 400 | 395.3 | 380 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 5.8 | 0.7 | |||||||
balance-sheet.row.total-debt | 0 | 260.8 | 227.7 | 213.4 | |||||||
balance-sheet.row.net-debt | 0 | 225.8 | 200.2 | 177.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.9 | 25.4 | 41.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 20.8 | 17.8 | |||||||
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 | 0 | -11.7 | -31.7 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | -6.7 | -18.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -5 | -13.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -4.9 | 8.2 | -5.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -57.6 | -88.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -57.5 | -88.6 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -190.2 | -218.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 92.2 | |||||||
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 | 0 | 195.9 | 200.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 5.6 | 73.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.4 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -8.7 | 7.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 27.5 | 27.5 | 36.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.5 | 36.2 | 28.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 42.7 | 22.8 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -57.6 | -88.8 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -14.9 | -66 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 351.8 | 376.4 | 409.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 252.3 | 264.6 | 279.6 | |||||||
income-statement-row.row.gross-profit | 0 | 99.5 | 111.8 | 130.2 | |||||||
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 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 68.9 | 68.9 | 76.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 321.1 | 333.5 | 356.2 | |||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 13.6 | 13.1 | 12.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.3 | -13.1 | -12.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -5.6 | -6.1 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -18.3 | -13.1 | -12.3 | |||||||
income-statement-row.row.interest-expense | 0 | 13.6 | 13.1 | 12.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.9 | 20.8 | 17.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 29.3 | 38.5 | 54.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 11.1 | 25.4 | 41.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 6.1 | 9.4 | 14.5 | |||||||
income-statement-row.row.net-income | 0 | 4.9 | 16.1 | 27.3 |
Dažnai užduodami klausimai
Kas yra Jiujiuwang Food International Limited (1927.HK) bendras turtas?
Jiujiuwang Food International Limited (1927.HK) bendras turtas yra 707873000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.293.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.016.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.020.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.094.
Kas yra Jiujiuwang Food International Limited (1927.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 4920000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 260818000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 68880000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.