Contel Technology Company Limited
Simbols: 1912.HK
HKSE
0.043
HKDTirgus cena šodien
-0.6194
P/E koeficients
-0.0424
PEG koeficients
47.22M
MRK Cap
- 0.00%
DIV ienesīgums
Contel Technology Company Limited (1912-HK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 11.84 | 2.5 | 2.3 | 7.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 74.96 | 19 | 24.1 | 37.6 | |||||||||
balance-sheet.row.inventory | 58.48 | 14 | 20.1 | 14.4 | |||||||||
balance-sheet.row.other-current-assets | 30.07 | 7.6 | 4.7 | 7.1 | |||||||||
balance-sheet.row.total-current-assets | 175.35 | 43.1 | 53.3 | 68.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 2.76 | 0.6 | 0.8 | 0.9 | |||||||||
balance-sheet.row.goodwill | 0.5 | 0 | 0.3 | 0.3 | |||||||||
balance-sheet.row.intangible-assets | 12.54 | 3.5 | 1.8 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13.04 | 3.5 | 2.1 | 0.3 | |||||||||
balance-sheet.row.long-term-investments | 21.1 | 4.3 | 6.3 | 6.3 | |||||||||
balance-sheet.row.tax-assets | 0.68 | 0 | 0.7 | 0.1 | |||||||||
balance-sheet.row.other-non-current-assets | 11.54 | 2.7 | 2.7 | 1.5 | |||||||||
balance-sheet.row.total-non-current-assets | 49.12 | 11 | 12.5 | 9.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 224.47 | 54.2 | 65.8 | 77.2 | |||||||||
balance-sheet.row.account-payables | 58.84 | 15.5 | 18.1 | 23.3 | |||||||||
balance-sheet.row.short-term-debt | 47.25 | 12.7 | 11.5 | 17.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 0.2 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 8.98 | 3 | 1.6 | 2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.1 | 0.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0.92 | 0.2 | 0.5 | 0.4 | |||||||||
balance-sheet.row.total-liab | 115.07 | 31.2 | 31.3 | 42.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 5.67 | 1.4 | 1.4 | 1 | |||||||||
balance-sheet.row.retained-earnings | 25 | 0 | 14.8 | 16.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 47.78 | 21.2 | 2.8 | 3.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 30.13 | 0 | 15.4 | 13.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 108.57 | 22.6 | 34.5 | 34.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 223.64 | 53.8 | 65.8 | 77.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 108.57 | 22.6 | 34.5 | 34.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 223.64 | - | - | - | |||||||||
Total Investments | 21.1 | 4.3 | 6.3 | 6.3 | |||||||||
balance-sheet.row.total-debt | 47.25 | 12.7 | 11.6 | 17.6 | |||||||||
balance-sheet.row.net-debt | 35.41 | 10.2 | 9.3 | 9.9 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9.75 | -9.7 | -2.1 | 2.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0.36 | 0 | 0.6 | 0.6 | |||||||||
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 | 8.75 | 0 | 2.4 | -4.6 | |||||||||
cash-flows.row.account-receivables | 5.93 | 0 | 12.8 | -2.3 | |||||||||
cash-flows.row.inventory | 4.53 | 0 | -6.1 | -2.6 | |||||||||
cash-flows.row.account-payables | 0 | 0 | -12.8 | 2.3 | |||||||||
cash-flows.row.other-working-capital | -1.7 | 0 | 8.5 | -2 | |||||||||
cash-flows.row.other-non-cash-items | 3.51 | 9.7 | 1.3 | 1.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.87 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.16 | 0 | -1.9 | -0.1 | |||||||||
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 | 0.33 | 0 | -0.9 | -0.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.82 | 0 | -2.8 | -0.4 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -41.5 | -65.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.3 | 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 | -1.03 | 0 | 34.4 | 67.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.03 | 0 | -4.7 | 2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | -0.1 | 0.2 | |||||||||
cash-flows.row.net-change-in-cash | 1.04 | 0 | -5.3 | 1.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 1.04 | 2.3 | 2.3 | 7.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.3 | 7.7 | 6 | |||||||||
cash-flows.row.operating-cash-flow | 2.87 | 0 | 2.3 | -0.1 | |||||||||
cash-flows.row.capital-expenditure | -1.16 | 0 | -1.9 | -0.1 | |||||||||
cash-flows.row.free-cash-flow | 1.71 | 0 | 0.4 | -0.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 66.32 | 66.3 | 121.7 | 222 | |||||||||
income-statement-row.row.cost-of-revenue | 63.38 | 63.4 | 113.3 | 209.5 | |||||||||
income-statement-row.row.gross-profit | 2.93 | 2.9 | 8.4 | 12.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0.02 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 5.83 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.96 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.4 | 0.1 | |||||||||
income-statement-row.row.operating-expenses | 9.42 | 9.4 | 9.1 | 8.5 | |||||||||
income-statement-row.row.cost-and-expenses | 72.8 | 72.8 | 122.4 | 218 | |||||||||
income-statement-row.row.interest-income | 2.16 | 2.2 | 0.1 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 1.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.96 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -2.55 | -2.5 | -1.5 | -1.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.4 | 0.1 | |||||||||
income-statement-row.row.total-operating-expenses | -2.55 | -2.5 | -1.5 | -1.8 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 1.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0.58 | 0.2 | 0.6 | 0.6 | |||||||||
income-statement-row.row.ebitda-caps | -5.52 | - | - | - | |||||||||
income-statement-row.row.operating-income | -6.1 | -6.1 | -0.6 | 4.3 | |||||||||
income-statement-row.row.income-before-tax | -8.65 | -8.6 | -2.1 | 2.5 | |||||||||
income-statement-row.row.income-tax-expense | 1.1 | 1.1 | -0.5 | 0.3 | |||||||||
income-statement-row.row.net-income | -9.75 | -9.7 | -1.6 | 2.2 |
Biežāk uzdotie jautājumi
Kas ir Contel Technology Company Limited (1912.HK) kopējie aktīvi?
Contel Technology Company Limited (1912.HK) kopējie aktīvi ir 54189000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 33229000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.044.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.002.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.147.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.092.
Kāda ir Contel Technology Company Limited (1912.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -9749000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 12715000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 9419000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 2536000.000.