China Baoli Technologies Holdings Limited
Symbool: 0164.HK
HKSE
1.17
HKDMarktprijs vandaag
-3.2831
Koers/Winst Verhouding
-0.0194
Koers/Winst Groei Verhouding
98.30M
MRK Kapitalisatie
- 0.00%
DIV Rendement
China Baoli Technologies Holdings Limited (0164-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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.4 | 28.5 | 10.3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 32.9 | 28.2 | 27.2 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 47.4 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -40.3 | -56.7 | -37.5 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47.4 | 76.1 | 42.6 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.6 | 5.9 | 13.7 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.9 | 47.9 | 45.9 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 12 | 34.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.4 | 59.9 | 80.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.3 | -5.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -0.2 | -0.3 | 1.3 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.3 | 5.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.2 | 66.1 | 95.5 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 63.6 | 142.2 | 138.1 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.1 | 2.2 | 41.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 223.4 | 222.8 | 298.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.1 | 3.1 | 3.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.8 | 4.3 | 10.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3.1 | 39.3 | 42.7 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 154.3 | 237.6 | 285.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.8 | 4.3 | 10.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.3 | 5.9 | 0.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 404.7 | 506.1 | 678.3 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3645.2 | 3638.2 | 3741.3 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7.3 | 5.9 | 372.2 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3843.2 | -3818.9 | -3915.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 198 | 180.7 | 174.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -336.9 | -361.3 | -911.6 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -329.6 | -355.5 | -539.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63.6 | 142.2 | 138.1 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -11.5 | -8.4 | -0.8 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -341.1 | -363.9 | -540.2 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 0.2 | 0.3 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 237.2 | 227 | 308.5 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 229.8 | 198.5 | 298.4 |
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -24.3 | 98.3 | -114 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.2 | 38.4 | 37 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -152.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.8 | -64.7 | -6.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.8 | -18.3 | 3.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.6 | -12.1 | 2.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -36.2 | -34.3 | -12.2 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.2 | 22 | 77.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | -0.5 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.5 | -0.2 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14 | -44.4 | -14.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 10.5 | 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 | 26.2 | 106.2 | 31.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.2 | 72.3 | 17 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.8 | -0.9 | -2.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21.1 | 18.4 | 7.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.4 | 28.5 | 10.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.5 | 10.1 | 2.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -36.1 | -52.8 | -5.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -36.2 | -53 | -5.8 |
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 53.6 | 74.6 | 54.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 46.7 | 59.2 | 41.7 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.9 | 15.4 | 13.2 | ||||||||||||||||||||||||
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 | 0.8 | 0.2 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 44.2 | 43.7 | 43.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 90.8 | 102.9 | 85.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.5 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11 | 22.8 | 33.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 45.9 | 129.7 | -71.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 0.2 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 45.9 | 129.7 | -71.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11 | 22.8 | 33.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.2 | 38.4 | 37 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -75.9 | -31.5 | -42.8 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -30 | 98.3 | -114 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 1.5 | -1.3 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -24.3 | 96.6 | -111.4 |
Vaak gestelde vragen
Wat is China Baoli Technologies Holdings Limited (0164.HK) totale activa?
China Baoli Technologies Holdings Limited (0164.HK) totale activa is 63619000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.078.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.388.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.856.
Wat is China Baoli Technologies Holdings Limited (0164.HK) nettowinst (netto-inkomen)?
De nettowinst is -24273000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 237192000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 44163000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.