Chuang's China Investments Limited
Symbool: 0298.HK
HKSE
0.128
HKDMarktprijs vandaag
-0.7134
Koers/Winst Verhouding
0.0155
Koers/Winst Groei Verhouding
300.42M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Chuang's China Investments Limited (0298-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 | 0 | 1473.9 | 2113.7 | 2000.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 234.4 | 588.7 | 1321.9 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5.8 | 170.3 | 137.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1475 | 1528.7 | 1505.9 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 46.5 | 173.3 | 927.2 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3001.2 | 3815.7 | 4434 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 34.4 | 40.8 | 45.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.4 | 1.6 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.4 | 1.6 | 1.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 464.7 | 495.6 | 520.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1586.6 | 2006.8 | 2001.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 291.1 | 315.6 | 302.5 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2378.2 | 2860.5 | 2871.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 5379.4 | 6676.1 | 7305.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 244 | 1.6 | 1.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 482.9 | 538.6 | 1111.7 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 36 | 39.9 | 66.6 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 343.3 | 764.5 | 752.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 44.9 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 761.4 | 829.4 | 1604 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 711.5 | 1168.6 | 1156.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 3.6 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1474.4 | 1999.7 | 2762 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 3872.6 | 3712.5 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 117.4 | 117.4 | 117.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1512.8 | 2079 | 1972.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 500.3 | 688 | 707.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1679.1 | -2196.4 | -2090.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3809.5 | 4560.5 | 4419.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5379.4 | 6676.1 | 7305.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 95.4 | 115.9 | 123.6 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3905 | 4676.5 | 4543.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 464.7 | 495.6 | 520.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 826.2 | 1303.2 | 1864.1 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -413.3 | -221.8 | 1185.1 |
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 | 0 | -327.1 | 413.3 | 447 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.4 | 12.2 | 16 | ||||||||||||||||||||||
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 | 298.3 | 199.3 | -1087.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 111 | 101.3 | -21.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -65.3 | 15.9 | 912.1 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.7 | 23 | 115.7 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 254.3 | 59.1 | -2093.9 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 213.3 | -675.5 | -107 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.3 | -0.1 | -1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 145 | 1478 | 965.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -46.2 | -4.7 | -966 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.7 | 0.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 35.4 | 23.5 | 998.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 131 | 1497.5 | 997.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -646.7 | -595.2 | -601.2 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 29.3 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.7 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -234.7 | -176.1 | -35.2 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 219.5 | -2.5 | 471.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -661.9 | -745.2 | -165 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 4.5 | 5.1 | 9.2 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -331.6 | 841.3 | -24.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1188.6 | 1520.3 | 679 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1520.3 | 679 | 703.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 194.8 | -50.7 | -731.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -3.3 | -0.1 | -1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 191.6 | -50.8 | -732.4 |
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 | 0 | 63 | 204.5 | 1779.7 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 104.1 | 70.3 | 1060.9 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -41.1 | 134.2 | 718.8 | ||||||||||||||||||||||
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 | 1.7 | 10.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 95.6 | 162.6 | 247.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 199.7 | 232.9 | 1308.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 31.1 | 3.4 | 4.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 32.2 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -214.6 | 388.4 | -89.5 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 1.7 | 10.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -214.6 | 388.4 | -89.5 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 32.2 | 48.2 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.4 | 12.2 | 16 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -327.1 | 413.3 | 447 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -350.5 | 361.7 | 401 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -17.8 | 138.5 | -14.4 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -328.7 | 227.8 | 419 |
Vaak gestelde vragen
Wat is Chuang's China Investments Limited (0298.HK) totale activa?
Chuang's China Investments Limited (0298.HK) totale activa is 5379407000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -1.505.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -3.939.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -2.529.
Wat is Chuang's China Investments Limited (0298.HK) nettowinst (netto-inkomen)?
De nettowinst is -328687000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 826240000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 95580000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.