Chevalier International Holdings Limited
Symbool: 0025.HK
HKSE
4.24
HKDMarktprijs vandaag
4.1243
Koers/Winst Verhouding
0.2086
Koers/Winst Groei Verhouding
1.28B
MRK Kapitalisatie
- 0.08%
DIV Rendement
Chevalier International Holdings Limited (0025-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13418.7 | 3156.3 | 3008.6 | 2957.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1653.26 | 653.6 | 484.7 | 402.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 6350.69 | 2079 | 143.2 | 1302.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 12804.98 | 3204.9 | 2872.4 | 2765.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3971.61 | 27.6 | 2180.9 | 2248.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 35030.89 | 8467.8 | 8205.1 | 7971 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12057.45 | 3049.9 | 3399 | 3287.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 2418.94 | 605.4 | 634.6 | 629.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 76.63 | 19.7 | 27 | 37.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2495.58 | 625.1 | 661.5 | 667.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 10965.32 | 3011.5 | 2814.5 | 2478.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 141.05 | 70.8 | 69.1 | 49.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -2256.95 | 5094.3 | 5065.7 | 4159.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 36626.89 | 11851.6 | 12009.8 | 10641.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 10178.01 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 81835.79 | 20319.4 | 20214.9 | 18613 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2055.54 | 660 | 575.3 | 479.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2028.26 | 918.5 | 2446.7 | 1587 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 234.44 | 101.1 | 89.2 | 46.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13408.15 | 3058.8 | 1682.4 | 1992.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 266.13 | 266.1 | 330.1 | 224.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 865.68 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 13442.7 | 700.4 | 437 | 267.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15056.32 | 4017.3 | 2655.6 | 2809.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 1277.91 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 181.55 | 96.2 | 109.2 | 80.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 38409.8 | 9326.9 | 8988.3 | 8043.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 9847.88 | 9590.3 | 9495.7 | 9014.3 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1509.64 | 377.4 | 377.4 | 377.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 34060.84 | 8508.8 | 8414.3 | 7932.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 857.47 | 795.3 | 1093.6 | 915.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5143.77 | -8886.2 | -8791.7 | -8310.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 41132.06 | 10385.6 | 10589.4 | 9929.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40917.9 | 20319.4 | 20214.9 | 18613 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 2293.93 | 606.9 | 637.2 | 639.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 43425.99 | 10992.5 | 11226.6 | 10569.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40917.9 | - | - | - | ||||||||||||||||||||||
Total Investments | 11964.95 | 3011.5 | 2814.5 | 2478.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 8547.2 | 3977.3 | 4129.1 | 3579.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -1703.14 | 1474.7 | 1605.2 | 1024.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 310.39 | 418.6 | 849.5 | 790.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 302.07 | 213.1 | 211.8 | 201.8 | ||||||||||||||||||||||
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 | -96.78 | -359.8 | -210.3 | -224.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -365.75 | 82 | -334.1 | -289.6 | ||||||||||||||||||||||
cash-flows.row.inventory | -195.62 | -417.6 | 165.5 | -272.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 247.11 | 222.2 | -78.7 | 279.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 217.47 | -246.4 | 37 | 58.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 237.76 | -279 | -508.5 | -450.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 753.44 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -268.98 | -164.8 | -305.4 | -207.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 118.75 | 132.8 | 86.9 | -1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -488.77 | -464.7 | -25 | -0.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 238.47 | 4.3 | -61.9 | 1.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 119.65 | 216.1 | -467 | -58.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -280.87 | -276.3 | -772.4 | -265.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -664.92 | -4508.8 | -2621.5 | -1685.9 | ||||||||||||||||||||||
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 | -172.1 | -135.9 | -163 | -144.9 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 188.2 | 4485.9 | 3136.1 | 1486 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 566.59 | -158.7 | 351.6 | -344.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.34 | -49.6 | 22.5 | 73 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1497.43 | -491.7 | -55.7 | -220.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5059.94 | 2007.2 | 2498.9 | 2554.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6557.36 | 2498.9 | 2554.6 | 2774.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 753.44 | -7.1 | 342.5 | 317.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -268.98 | -164.8 | -305.4 | -207.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 484.47 | -171.9 | 37.1 | 110 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11549.62 | 7100.1 | 8634.4 | 7352.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10241.85 | 6288.7 | 7597.6 | 6468.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1307.77 | 811.3 | 1036.9 | 884.3 | ||||||||||||||||||||||
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 | 396.88 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.84 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -20 | 76 | 101.3 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 800.54 | 529.8 | 640 | 438.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11042.39 | 6818.5 | 8237.5 | 6907.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 118.75 | 52.5 | 27.1 | 34.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 243.85 | 137.2 | 88.6 | 87 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.84 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 99.76 | 83.5 | 351.8 | 287.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -20 | 76 | 101.3 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 99.76 | 83.5 | 351.8 | 287.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 243.85 | 137.2 | 88.6 | 87 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 265.3 | 213.1 | 211.8 | 201.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 675.67 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 410.37 | 378.9 | 684.3 | 503.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 510.12 | 418.6 | 849.5 | 790.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 257.97 | 149.7 | 156.9 | 105.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 310.39 | 233.9 | 644.5 | 640.6 |
Vaak gestelde vragen
Wat is Chevalier International Holdings Limited (0025.HK) totale activa?
Chevalier International Holdings Limited (0025.HK) totale activa is 20319448000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5889838500.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.113.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.027.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.036.
Wat is Chevalier International Holdings Limited (0025.HK) nettowinst (netto-inkomen)?
De nettowinst is 233888000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3977349000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 529782000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2622537000.000.