China TianYF Holdings Group Limited
Simbols: 8196.HK
HKSE
0.4
HKDTirgus cena šodien
35.0421
P/E koeficients
-0.1092
PEG koeficients
120.00M
MRK Cap
- 0.00%
DIV ienesīgums
China TianYF Holdings Group Limited (8196-HK) Finanšu pārskati
Bilance
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 | 194.56 | 53.4 | 55.3 | 46 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 606.05 | 129.2 | 161.6 | 171.9 | |||||||||||
balance-sheet.row.inventory | 99.11 | 0 | 12.6 | 4.4 | |||||||||||
balance-sheet.row.other-current-assets | 220.53 | 11.7 | 20.7 | 35.8 | |||||||||||
balance-sheet.row.total-current-assets | 961.33 | 194.2 | 250.1 | 258.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 32.72 | 7.2 | 7.8 | 10.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1.36 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.36 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.long-term-investments | 13.16 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.tax-assets | -13.16 | -3 | -3.4 | -3.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 277.71 | 62.8 | 73.1 | 75.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 311.79 | 70.1 | 81.2 | 86.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1273.11 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.account-payables | 608.1 | 129.8 | 181.7 | 127.7 | |||||||||||
balance-sheet.row.short-term-debt | 70.35 | 0.1 | 25.1 | 38.6 | |||||||||||
balance-sheet.row.tax-payables | 6.1 | 2.4 | 2 | 1.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0.27 | 0.1 | 0.1 | 0.2 | |||||||||||
Deferred Revenue Non Current | -11.25 | -5.5 | -5.7 | -4.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.61 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 274.5 | 53.8 | 47.7 | 98.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 27.99 | 5.6 | 5.8 | 5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0.43 | 0.1 | 0.2 | 0.3 | |||||||||||
balance-sheet.row.total-liab | 980.95 | 189.3 | 260.2 | 269.7 | |||||||||||
balance-sheet.row.preferred-stock | 0.82 | 0 | 0 | 0.8 | |||||||||||
balance-sheet.row.common-stock | 9.59 | 2.4 | 2.4 | 2.4 | |||||||||||
balance-sheet.row.retained-earnings | -146.08 | -51.1 | -37.1 | -25.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22.67 | 8.1 | 7 | -0.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 405.16 | 115.6 | 98.8 | 98 | |||||||||||
balance-sheet.row.total-stockholders-equity | 292.16 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1273.11 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 292.16 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1273.11 | - | - | - | |||||||||||
Total Investments | 13.16 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.total-debt | 70.62 | 0.1 | 25.2 | 38.8 | |||||||||||
balance-sheet.row.net-debt | -123.94 | -53.2 | -30.1 | -7.3 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.68 | 3 | -12.1 | -17 | |||||||||||
cash-flows.row.depreciation-and-amortization | 2.38 | 0.9 | 1.5 | 3 | |||||||||||
cash-flows.row.deferred-income-tax | -4.26 | 11.1 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 3.16 | 1.5 | 1.6 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 28.35 | 7.2 | 23.3 | 16.1 | |||||||||||
cash-flows.row.account-receivables | 34.62 | 0 | 10.9 | -21.1 | |||||||||||
cash-flows.row.inventory | 4.36 | 12.6 | -8.2 | 7 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -10.9 | 21.1 | |||||||||||
cash-flows.row.other-working-capital | -10.63 | -5.4 | 31.5 | 9.1 | |||||||||||
cash-flows.row.other-non-cash-items | 23.63 | -0.3 | 11.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 48.84 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.42 | -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 | -0.42 | -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 | -40.97 | 0 | 22.7 | 35.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.97 | -25.2 | -15.8 | -7.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.1 | 0 | -0.1 | 0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 7.35 | -1.9 | 9.3 | -0.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 194.56 | 53.4 | 55.3 | 46 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 187.21 | 55.3 | 46 | 46.6 | |||||||||||
cash-flows.row.operating-cash-flow | 48.84 | 23.4 | 25.5 | 8.5 | |||||||||||
cash-flows.row.capital-expenditure | -0.42 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.free-cash-flow | 48.42 | 23.3 | 25.1 | 8.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 106.58 | 106.6 | 256.7 | 118.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 76 | 76 | 233.2 | 102.9 | |||||||||||
income-statement-row.row.gross-profit | 30.58 | 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 | 19.86 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.69 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 1.98 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 21.35 | 21.2 | 26.8 | 27.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 97.35 | 97.3 | 260 | 130.6 | |||||||||||
income-statement-row.row.interest-income | 0.37 | 0.4 | 0.2 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.69 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 3.04 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 1.98 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 3.04 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0.75 | 0.9 | 1.5 | 3 | |||||||||||
income-statement-row.row.ebitda-caps | 3.13 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 3.13 | 11.1 | -6.5 | -11 | |||||||||||
income-statement-row.row.income-before-tax | 3 | 3 | -12.1 | -17 | |||||||||||
income-statement-row.row.income-tax-expense | 0.13 | 0.1 | -0.5 | 0 | |||||||||||
income-statement-row.row.net-income | 2.87 | 2.9 | -11.5 | -17 |
Biežāk uzdotie jautājumi
Kas ir China TianYF Holdings Group Limited (8196.HK) kopējie aktīvi?
China TianYF Holdings Group Limited (8196.HK) kopējie aktīvi ir 264291000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 41222000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.287.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.136.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.027.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.029.
Kāda ir China TianYF Holdings Group Limited (8196.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 2870000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 132000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 21247000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 53360000.000.