China Finance Investment Holdings Limited
Symbool: 0875.HK
HKSE
2.27
HKDMarktprijs vandaag
18.9256
Koers/Winst Verhouding
-0.1667
Koers/Winst Groei Verhouding
860.91M
MRK Kapitalisatie
- 0.00%
DIV Rendement
China Finance Investment Holdings Limited (0875-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 204.69 | 9.8 | 73.8 | 87.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3955.99 | 1135.8 | 880.3 | 990.9 | |||||||||||||||||||
balance-sheet.row.inventory | 294.14 | 129.6 | 18.8 | 23 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1444.17 | 266.7 | 277.9 | 132.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 4668.7 | 1275.2 | 973 | 1234.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 181.42 | 49.3 | 43.3 | 83.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 5.83 | 1.5 | 1.5 | 1.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4.37 | 0 | 1.5 | 1.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10.2 | 1.5 | 2.9 | 2.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 174.43 | 0.3 | 116 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 78.99 | 0 | 43.6 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -82.63 | 0 | -45.1 | -0.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 362.4 | 51.1 | 160.8 | 86.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 5031.1 | 1326.3 | 1133.7 | 1320.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 919.33 | 284.3 | 180.5 | 427.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1486.38 | 358.6 | 264.7 | 322.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 51.2 | 10.2 | 6.8 | 25.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 40.5 | 8.8 | 6.8 | 30.7 | |||||||||||||||||||
Deferred Revenue Non Current | 28.29 | 9.1 | 10.5 | 1.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.25 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 611.13 | 131.4 | 186.4 | 100.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 101.62 | 37.1 | 25.2 | 32.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.03 | 19.2 | 7.9 | 30.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 3146.2 | 826.1 | 658.6 | 884.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0.12 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 15.17 | 3.8 | 3.8 | 3.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -3217.77 | -750.5 | -795.8 | -919.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 429.97 | 79.6 | 106.1 | 183.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4668.07 | 1166.9 | 1165 | 1171.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1895.56 | 499.9 | 479 | 438.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5031.1 | 1326.3 | 1133.7 | 1320.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | -10.67 | 0.3 | -3.9 | -2.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 1884.89 | 500.1 | 475.1 | 436 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5031.1 | - | - | - | |||||||||||||||||||
Total Investments | 174.43 | 0.3 | 116 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 1559.71 | 386.5 | 279.4 | 353.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 1355.02 | 376.7 | 205.6 | 265.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.81 | 47.3 | -59.1 | -0.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.88 | 0 | 14.6 | 17.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 284.8 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 15.6 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -112.1 | -77.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -90.2 | -296.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 2.5 | 90.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 417.2 | 294.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -441.6 | -166.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -195.74 | -47.3 | -199.2 | 16.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -224.25 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -11.9 | -18.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 90 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 7.26 | 0 | 12.4 | 1.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 91.56 | 0 | 90.2 | -16.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -30 | -32 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 77.3 | |||||||||||||||||||
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 | 272.63 | 0 | -10.2 | 50.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 74.33 | 0 | -40.1 | 96.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -137.59 | 0 | -2.8 | 1.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -236.63 | 0 | -14 | 23.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 178.81 | 9.3 | 73.8 | 87.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 415.44 | 9.3 | 87.9 | 64.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -224.25 | 0 | -55.4 | -45 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -11.9 | -18.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -224.25 | 0 | -67.3 | -63.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2438.76 | 1439.4 | 999.4 | 522.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2345.39 | 1393.8 | 951.6 | 484.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 93.36 | 45.6 | 47.8 | 37.9 | |||||||||||||||||||
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 | 59.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -24.79 | -30.3 | -1.6 | 1.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 173.17 | 90.3 | 82.8 | 36.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2518.57 | 1484.1 | 1034.3 | 521.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 22.21 | 11.9 | 2.5 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 32.48 | 19.1 | 13.4 | 10.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 82.09 | 100.3 | -18.3 | -7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -24.79 | -30.3 | -1.6 | 1.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 82.09 | 100.3 | -18.3 | -7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 32.48 | 19.1 | 13.4 | 10.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.88 | 14.3 | 14.6 | 17.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -50.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -79.81 | -44.7 | -35 | 1.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2.29 | 55.6 | -53.3 | -5.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.96 | 4.2 | 6.8 | 5.4 | |||||||||||||||||||
income-statement-row.row.net-income | -11.81 | 47.3 | -41.2 | 35.7 |
Vaak gestelde vragen
Wat is China Finance Investment Holdings Limited (0875.HK) totale activa?
China Finance Investment Holdings Limited (0875.HK) totale activa is 1326285000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1439402000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.032.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.033.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.031.
Wat is China Finance Investment Holdings Limited (0875.HK) nettowinst (netto-inkomen)?
De nettowinst is 47293000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 386511000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 90312000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 9846000.000.