China TianYF Holdings Group Limited
Simbolis: 8196.HK
HKSE
0.4
HKDRinkos kaina šiandien
34.5603
P/E santykis
-0.0992
PEG koeficientas
120.00M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
China TianYF Holdings Group Limited (8196-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 53.4 | 55.3 | 46 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 129.2 | 161.6 | 171.9 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 12.6 | 4.4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 11.7 | 20.7 | 35.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 194.2 | 250.1 | 258.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.2 | 7.8 | 10.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | -3 | -3.4 | -3.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 62.8 | 73.1 | 75.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 70.1 | 81.2 | 86.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 129.8 | 181.7 | 127.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 25.1 | 38.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2.4 | 2 | 1.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.1 | 0.2 | |||||||||||
Deferred Revenue Non Current | 0 | -5.5 | -5.7 | -4.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 53.8 | 47.7 | 98.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.6 | 5.8 | 5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 189.3 | 260.2 | 269.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.8 | |||||||||||
balance-sheet.row.common-stock | 0 | 2.4 | 2.4 | 2.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -51.1 | -37.1 | -25.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8.1 | 7 | -0.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115.6 | 98.8 | 98 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 25.2 | 38.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -53.2 | -30.1 | -7.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3 | -12.1 | -17 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 1.5 | 3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.1 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 1.6 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 7.2 | 23.3 | 16.1 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 10.9 | -21.1 | |||||||||||
cash-flows.row.inventory | 0 | 12.6 | -8.2 | 7 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -10.9 | 21.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | -5.4 | 31.5 | 9.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 11.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -0.3 | -2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -25 | -38.5 | -42.8 | |||||||||||
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 | 0 | 22.7 | 35.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -25.2 | -15.8 | -7.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 9.3 | -0.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 53.4 | 55.3 | 46 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.3 | 46 | 46.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 23.4 | 25.5 | 8.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 23.3 | 25.1 | 8.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 106.6 | 256.7 | 118.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 76 | 233.2 | 102.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 30.6 | 23.6 | 15.4 | |||||||||||
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 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 21.2 | 26.8 | 27.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.3 | 260 | 130.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.2 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 1.5 | 3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 11.1 | -6.5 | -11 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3 | -12.1 | -17 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.5 | 0 | |||||||||||
income-statement-row.row.net-income | 0 | 2.9 | -11.5 | -17 |
Dažnai užduodami klausimai
Kas yra China TianYF Holdings Group Limited (8196.HK) bendras turtas?
China TianYF Holdings Group Limited (8196.HK) bendras turtas yra 264291000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.287.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.136.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.027.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.029.
Kas yra China TianYF Holdings Group Limited (8196.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 2870000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 132000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 21247000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.