CN Logistics International Holdings Limited
Simbols: 2130.HK
HKSE
3.51
HKDTirgus cena šodien
14.1068
P/E koeficients
0.1475
PEG koeficients
1.05B
MRK Cap
- 0.04%
DIV ienesīgums
CN Logistics International Holdings Limited (2130-HK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 284.8 | 306.1 | 295.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 22.2 | 7.9 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 613.4 | 642.1 | 687.3 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 75.7 | 65.2 | 72.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 898.2 | 953.5 | 988.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 253.5 | 257.5 | 241.2 | |||||||
balance-sheet.row.goodwill | 0 | 224.8 | 224.6 | 25.1 | |||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 7.4 | 2.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 227.3 | 231.9 | 27.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 24.7 | 4.9 | 11.5 | |||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 3.2 | 2.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 13 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 516.4 | 510.5 | 282.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1414.6 | 1464 | 1270.9 | |||||||
balance-sheet.row.account-payables | 0 | 236.1 | 266.9 | 376.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 358.2 | 326.4 | 209 | |||||||
balance-sheet.row.tax-payables | 0 | 7.9 | 16.9 | 26 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 13.2 | 58.1 | 65.1 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 299.2 | 360.3 | 130.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99.8 | 89.4 | 80.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 51.3 | 97.7 | 112.5 | |||||||
balance-sheet.row.total-liab | 0 | 1001.1 | 1050.1 | 806.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 2.2 | 2.2 | 2.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 192.7 | 145.3 | 56.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -70.1 | -68.3 | -20.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 238.3 | 273.2 | 364.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 363 | 352.3 | 403.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1414.6 | 1464 | 1270.9 | |||||||
balance-sheet.row.minority-interest | 0 | 50.4 | 61.6 | 61.4 | |||||||
balance-sheet.row.total-equity | 0 | 413.5 | 413.9 | 464.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 46.9 | 12.8 | 11.5 | |||||||
balance-sheet.row.total-debt | 0 | 422.7 | 384.6 | 274.1 | |||||||
balance-sheet.row.net-debt | 0 | 160.1 | 86.4 | -21 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 48.3 | 147.8 | 170 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 96.7 | 84.9 | |||||||
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 | -45 | -30.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 108 | -200 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | -111.9 | 158.7 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -41.1 | 10.8 | |||||||
cash-flows.row.other-non-cash-items | 0 | -48.3 | -36.5 | -33.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -71.8 | -41.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 16.1 | -14.6 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -9.9 | -7.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 7.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4.1 | -2.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -69.7 | -58.7 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -390.9 | -291.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -25.6 | 7.3 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -25.6 | -39 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -91.6 | -60 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 454.6 | 290.6 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -79.1 | -92.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -11 | 0.7 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 3 | 39.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 298.2 | 298.2 | 295.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 298.2 | 295.1 | 255.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 162.9 | 190.8 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -71.8 | -41.8 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | 91.1 | 149 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2104 | 2788 | 2673.4 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1687.7 | 2271.1 | 2170.7 | |||||||
income-statement-row.row.gross-profit | 0 | 416.2 | 516.8 | 502.7 | |||||||
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 | 6.9 | -7.6 | -0.7 | |||||||
income-statement-row.row.operating-expenses | 0 | 389.1 | 358.6 | 329 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2076.8 | 2629.8 | 2499.7 | |||||||
income-statement-row.row.interest-income | 0 | 3.8 | 1.3 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 13.7 | 8 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 42.1 | -12.7 | -7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 6.9 | -7.6 | -0.7 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 42.1 | -12.7 | -7 | |||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 13.7 | 8 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 99.1 | 98.9 | 85.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 27.1 | 160.5 | 177 | |||||||
income-statement-row.row.income-before-tax | 0 | 69.2 | 147.8 | 170 | |||||||
income-statement-row.row.income-tax-expense | 0 | 24.1 | 48.3 | 46.6 | |||||||
income-statement-row.row.net-income | 0 | 48.3 | 86.6 | 123.3 |
Biežāk uzdotie jautājumi
Kas ir CN Logistics International Holdings Limited (2130.HK) kopējie aktīvi?
CN Logistics International Holdings Limited (2130.HK) kopējie aktīvi ir 1414607000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.199.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.290.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.023.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.014.
Kāda ir CN Logistics International Holdings Limited (2130.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 48278000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 422678000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 389079000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.