Qingdao Holdings International Limited
Symbool: 0499.HK
HKSE
0.162
HKDMarktprijs vandaag
-1.2671
Koers/Winst Verhouding
0.0189
Koers/Winst Groei Verhouding
161.77M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Qingdao Holdings International Limited (0499-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 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 | 175.1 | 235.2 | 110.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.1 | 2.4 | 2.7 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 228.9 | 56.5 | 10.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 571.3 | 478.4 | 141.4 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 44.7 | 43.8 | 21.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 2 | 5.2 | 5.2 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 12.6 | 15 | 17.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 14.5 | 20.2 | 22.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 0.4 | -1.7 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 5.1 | 3.7 | 2.6 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 463 | 490.9 | 613.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 529.1 | 559 | 658.4 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1100.4 | 1037.4 | 799.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 176.1 | 1 | 1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 157.5 | 203.7 | 37.7 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 1.7 | 3.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 351.1 | 353 | 445.9 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 13 | 10.4 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 355.5 | 372.1 | 456.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.9 | 1.8 | 2.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 702 | 587.1 | 511.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 81.3 | 81.3 | 39.9 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -132.3 | -68.7 | -77.1 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 389.2 | 372.3 | 259.2 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 338.2 | 384.9 | 222.1 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1100.4 | 1037.4 | 799.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 60.1 | 65.5 | 66.5 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 398.4 | 450.3 | 288.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 3.9 | 2.8 | 1 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 508.6 | 556.7 | 483.6 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 335.5 | 323.9 | 375.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 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 | -84.8 | 12.5 | 10.5 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.8 | 4.9 | 5.8 | |||||||||||||||||||||||
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 | 0 | -3 | -45.2 | 23.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -2.1 | 5 | 9.2 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -172.5 | -44.2 | 2.8 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 2.1 | -5 | -9.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 169.5 | -1 | 20.7 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 97.5 | -9.2 | 7.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -22.6 | -3.2 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3 | -2 | -1 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1 | 19 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3.1 | -24.3 | -126.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -7.9 | -47.9 | -111.3 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -38.3 | -46.6 | -5.3 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 161.5 | 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 | -38.4 | 97.4 | 113.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -76.6 | 212.3 | 108.2 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10.3 | -2.8 | -1.2 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -59.8 | 124.6 | 42.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 173 | 232.8 | 108.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 232.8 | 108.2 | 65.5 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 14.5 | -37 | 47 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -22.6 | -3.2 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 12.7 | -59.6 | 43.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 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 | 56.6 | 69.3 | 66.7 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18.6 | 24.6 | 17.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 38 | 44.7 | 48.8 | |||||||||||||||||||||||
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 | 30.9 | 41.7 | 32.3 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.9 | 41.7 | 32.3 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 49.5 | 66.3 | 50.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 19.8 | 22.9 | 1.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.7 | 23.4 | 18.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -67.6 | -25.3 | -18.3 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 30.9 | 41.7 | 32.3 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -67.6 | -25.3 | -18.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 23.7 | 23.4 | 18.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.8 | 4.9 | 5.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -17.2 | 37.8 | 28.8 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -84.8 | 12.5 | 10.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -15.9 | 7.1 | 6.3 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -68.8 | 5.4 | 4.2 |
Vaak gestelde vragen
Wat is Qingdao Holdings International Limited (0499.HK) totale activa?
Qingdao Holdings International Limited (0499.HK) totale activa is 1100442000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.504.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -2.753.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.328.
Wat is Qingdao Holdings International Limited (0499.HK) nettowinst (netto-inkomen)?
De nettowinst is -68841000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 508556000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 30947000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.