Bonny International Holding Limited
Simbols: 1906.HK
HKSE
0.405
HKDTirgus cena šodien
-9.7341
P/E koeficients
0.0000
PEG koeficients
486.00M
MRK Cap
- 0.00%
DIV ienesīgums
Bonny International Holding Limited (1906-HK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.1 | 10.7 | 12.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 4.3 | 4.1 | ||||||||
balance-sheet.row.net-receivables | 0 | 33.8 | 32.6 | 65.2 | ||||||||
balance-sheet.row.inventory | 0 | 83.4 | 109.9 | 150.4 | ||||||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 12 | 9.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 128.7 | 165.3 | 237.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 230.7 | 346.6 | 322.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.5 | 0.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.5 | 0.6 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 342.2 | 322.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 4.9 | 0.3 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 228.2 | -347.1 | -322.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 459.4 | 347.1 | 322.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 59.2 | 33.1 | ||||||||
balance-sheet.row.total-assets | 0 | 588.1 | 571.5 | 593.7 | ||||||||
balance-sheet.row.account-payables | 0 | 30.7 | 26.4 | 38.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 92.2 | 60.5 | 59.6 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.3 | 6.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 69.4 | 80 | 80 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 73.4 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 64.5 | 164.8 | 124.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 88 | 80 | 80 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 10.4 | 5.2 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.6 | 7.2 | 8.6 | ||||||||
balance-sheet.row.total-liab | 0 | 275.4 | 281.6 | 248 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 10.4 | ||||||||
balance-sheet.row.common-stock | 0 | 80.8 | 80.8 | 80.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -1.9 | 69 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.5 | 4.7 | -10.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 205.2 | 205.2 | 194.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 311.6 | 288.9 | 344.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 588.1 | 571.5 | 593.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 1.1 | 1.1 | 1.1 | ||||||||
balance-sheet.row.total-equity | 0 | 312.7 | 289.9 | 345.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4.6 | 4.3 | 4.1 | ||||||||
balance-sheet.row.total-debt | 0 | 161.6 | 144.2 | 144.8 | ||||||||
balance-sheet.row.net-debt | 0 | 158 | 137.8 | 136.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -70.9 | -6.5 | 48.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.7 | 15.7 | 20.1 | |||||||
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 | 73.6 | 23.5 | -20.3 | |||||||
cash-flows.row.account-receivables | 0 | 32.5 | 9.6 | 15.4 | |||||||
cash-flows.row.inventory | 0 | 41.1 | 13.9 | -35.7 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | 8.5 | -5.4 | 5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36.2 | -79.9 | -94.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 150.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -151.5 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | 8 | 151.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.4 | -71.9 | 57.4 | |||||||
cash-flows.row.debt-repayment | 0 | -65.6 | -204.7 | -586.6 | |||||||
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 | 70.7 | 209.8 | 465.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.1 | 5.1 | -121.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -39.6 | -10.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.5 | 8.7 | 48.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.7 | 48.3 | 59.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 28.9 | 27.3 | 53 | |||||||
cash-flows.row.capital-expenditure | 0 | -36.2 | -79.9 | -94.2 | |||||||
cash-flows.row.free-cash-flow | 0 | -7.3 | -52.6 | -41.1 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 177.7 | 160.9 | 248.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 136 | 129.3 | 183.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 41.7 | 31.6 | 65.7 | ||||||||
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 | -14.3 | -30.9 | -27 | ||||||||
income-statement-row.row.operating-expenses | 0 | 64.2 | 98.5 | 72.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 200.2 | 227.7 | 255.8 | ||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 4.5 | 5.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 6 | 4.6 | 5.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.9 | 2.3 | 29.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.3 | -30.9 | -27 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.9 | 2.3 | 29.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 6 | 4.6 | 5.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.3 | 13.2 | 12.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -27.3 | -73.6 | -41.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | -40.2 | -71.3 | -12.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 5 | 0.4 | 5.5 | ||||||||
income-statement-row.row.net-income | 0 | -45.3 | -70.9 | -6.5 |
Biežāk uzdotie jautājumi
Kas ir Bonny International Holding Limited (1906.HK) kopējie aktīvi?
Bonny International Holding Limited (1906.HK) kopējie aktīvi ir 588082000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.235.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.002.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.255.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.154.
Kāda ir Bonny International Holding Limited (1906.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -45271000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 161606000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 64163000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.