Ingdan, Inc.
Symbool: 0400.HK
HKSE
0.98
HKDMarktprijs vandaag
5.8359
Koers/Winst Verhouding
0.1216
Koers/Winst Groei Verhouding
1.34B
MRK Kapitalisatie
- 0.04%
DIV Rendement
Ingdan, Inc. (0400-HK) Jaarrekeningen
Balans
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 | 0 | 437.8 | 676.4 | 137.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 6 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1702 | 960.1 | 2134.9 | |||||||||||
balance-sheet.row.inventory | 0 | 4506.1 | 4080.5 | 2227.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 942.6 | 706.3 | 779.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 7588.4 | 6423.3 | 5279.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 137.3 | 37.9 | 50 | |||||||||||
balance-sheet.row.goodwill | 0 | 607 | 607 | 607 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 445.2 | 1027 | 976.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1052.2 | 1634 | 1583.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 911.4 | 662.4 | 600.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -662.4 | -600.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 507 | 1610.1 | 869.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2607.9 | 3282 | 2503.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 10196.3 | 9705.2 | 7782.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 3244.2 | 3353.6 | 1990 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1616.6 | 900.7 | 422.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 33.9 | 47.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.6 | 18 | 26.1 | |||||||||||
Deferred Revenue Non Current | 0 | -33.9 | 0 | 2.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 182.9 | 366.7 | 218 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 657.1 | 630.9 | 610.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.7 | 30.5 | 43.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 5681.6 | 5251.9 | 3240.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 536.6 | 134.7 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2709.3 | 2512.5 | 2198.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3993.8 | -536.6 | -134.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2709.3 | 1516.1 | 1956.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3993.8 | 4028.7 | 4154.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10196.3 | 9705.2 | 7782.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 520.9 | 424.7 | 387.5 | |||||||||||
balance-sheet.row.total-equity | 0 | 4514.7 | 4453.4 | 4542.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 911.4 | 668.4 | 600.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 1629.1 | 918.6 | 448.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 1191.3 | 242.2 | 311.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 515.9 | 460 | 204.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 296.6 | 324.7 | 247.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -21.9 | -27.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | 5.5 | 12.6 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -78.7 | -1257.5 | -129.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 582.4 | -728.2 | -89.8 | ||||||||||
cash-flows.row.inventory | 0 | -2176.7 | -1727.4 | -328.1 | ||||||||||
cash-flows.row.account-payables | 0 | -582.4 | 728.2 | 89.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | 2098.1 | 469.8 | 198.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -79.4 | 44.3 | -2.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -270.5 | -134.7 | -292.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 17.2 | 182.1 | 0.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -366.2 | -119.9 | -40 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 25 | 15 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 196.9 | -149 | 34.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -422.6 | -196.5 | -283.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -860.8 | -728.5 | -183 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 150 | 341.9 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -41.7 | 0 | -9.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -117.5 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 1174.4 | 974.5 | 244 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 271.9 | 396 | 276.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 31.4 | -20.9 | -14.5 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 539.1 | -266.4 | 283.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 676.4 | 137.3 | 403.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 137.3 | 403.7 | 119.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 658.5 | -445 | 305.3 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -270.5 | -134.7 | -292.7 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 388 | -579.7 | 12.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8863.4 | 9535.5 | 9452.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7833.5 | 8422.2 | 8519.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1029.9 | 1113.3 | 933.4 | |||||||||||
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 14.3 | -5.4 | -8.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 597.7 | 589.9 | 448.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8431.1 | 9012.2 | 8967.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 15 | 5.5 | 3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 107.6 | 67 | 46.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52 | -18.1 | -27.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.3 | -5.4 | -8.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -52 | -18.1 | -27.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 107.6 | 67 | 46.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 329.8 | 296.6 | 324.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 412.5 | 534 | 487.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 360.5 | 515.9 | 460 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 40.6 | 63.5 | 47.6 | |||||||||||
income-statement-row.row.net-income | 0 | 210.7 | 452.4 | 412.4 |
Vaak gestelde vragen
Wat is Ingdan, Inc. (0400.HK) totale activa?
Ingdan, Inc. (0400.HK) totale activa is 10196290000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.116.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.024.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.047.
Wat is Ingdan, Inc. (0400.HK) nettowinst (netto-inkomen)?
De nettowinst is 210700000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1629120000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 597664000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.