Century Sunshine Group Holdings Limited
Symbool: 0509.HK
HKSE
0.011
HKDMarktprijs vandaag
-0.2129
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
50.39M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Century Sunshine Group Holdings Limited (0509-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 62 | 78.3 | 105.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.7 | 1.7 | 3.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27.4 | 60.7 | 415.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 122.7 | 223.2 | 357.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 365.4 | 296 | 370.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 577.5 | 668 | 1260.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1973.9 | 3050.4 | 3874.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 151.1 | 151.1 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 199.4 | 396.4 | 518.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 199.4 | 547.5 | 669.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 89 | 95.2 | 106.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 293.6 | -95.2 | -106.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 89 | -3597.9 | -4544.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2644.9 | 3693 | 4650.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3222.4 | 4361 | 5910.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 119.5 | 125.4 | 180.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 770.3 | 1751.1 | 2146.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 5.3 | 9.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 936.1 | 218.9 | 5.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.5 | 69.4 | 75 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 378.5 | 685.5 | 594.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1100.8 | 461.7 | 304.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.5 | 6.5 | 6.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2525.4 | 3178.2 | 3446.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 101.4 | 101.4 | 101.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -464.6 | -266.3 | 741.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -77.9 | 200.1 | 151.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1353.4 | 1353.4 | 1353.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 912.2 | 1388.6 | 2348.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3222.4 | 4361 | 5910.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -282.1 | -205.8 | 115.9 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 630.1 | 1182.8 | 2464 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 89.7 | 1.7 | 3.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1710.9 | 1970.1 | 2152.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1649.6 | 1893.5 | 2050.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -236.7 | -1061.7 | -1259.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 216.6 | 270.4 | 220.1 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 978.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.8 | 6.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 124 | 91.7 | 58.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 22.6 | 98.8 | -36.7 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 93.1 | 111.4 | 198.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.4 | -43.2 | -75.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.8 | -75.3 | -27.4 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -122.6 | 771.2 | 198.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.6 | -53.8 | -239.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.2 | 0.2 | 8.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -8.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 6.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.5 | 6.4 | 9.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.9 | -47.2 | -223.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.7 | -39.1 | -11.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.8 | 0 | 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 | -1.4 | -7.7 | -30.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.1 | -46.8 | -41.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11.7 | -7.2 | 6.7 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -25.1 | -25.4 | -55.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 61.3 | 76.6 | 102 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 86.4 | 102 | 157.4 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -18.6 | 75.4 | 203.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.6 | -53.8 | -239.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -47.2 | 21.7 | -36.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 315.6 | 531.6 | 1331.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 395.9 | 466.1 | 1200.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -80.3 | 65.5 | 131.5 | |||||||||||||||||||||
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 | 214.7 | 146.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 281 | 618.1 | 386.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 676.9 | 1084.2 | 1586.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.2 | 1.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 178.8 | 191.8 | 200.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -122.3 | -472.5 | -1023.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 214.7 | 146.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -122.3 | -472.5 | -1023.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 178.8 | 191.8 | 200.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 216.6 | 270.4 | 220.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -361.4 | -589.2 | -236.4 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -483.7 | -1061.7 | -1259.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.5 | -6.4 | -5.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -236.7 | -1055.4 | -1254.1 |
Vaak gestelde vragen
Wat is Century Sunshine Group Holdings Limited (0509.HK) totale activa?
Century Sunshine Group Holdings Limited (0509.HK) totale activa is 3222413000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.255.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.750.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.145.
Wat is Century Sunshine Group Holdings Limited (0509.HK) nettowinst (netto-inkomen)?
De nettowinst is -236690000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1710893000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 281022000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.