China Jicheng Holdings Limited
Symbool: 1027.HK
HKSE
0.9
HKDMarktprijs vandaag
-3.6297
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
371.30M
MRK Kapitalisatie
- 0.00%
DIV Rendement
China Jicheng Holdings Limited (1027-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 | 38.5 | 40 | 57 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 17.7 | 19.2 | 48.7 | |||||||||||
balance-sheet.row.net-receivables | 0 | 92.9 | 148.6 | 118.6 | |||||||||||
balance-sheet.row.inventory | 0 | 115.4 | 132.3 | 127.6 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 76.5 | 80.7 | 51.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 315.6 | 397.3 | 349.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 61.5 | 59.4 | 84.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 5 | 5 | 10 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -64.4 | -94.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 66.5 | 64.4 | 94.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 6.7 | 6.7 | |||||||||||
balance-sheet.row.total-assets | 0 | 382.1 | 468.4 | 450.4 | |||||||||||
balance-sheet.row.account-payables | 0 | 45 | 59.5 | 25.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 73.4 | 68.1 | 77.7 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 2.5 | 1.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 24 | 76.9 | 108.4 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.3 | 0.4 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 142.5 | 136.6 | 134.2 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 10.8 | 10.8 | 7.8 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | 44.6 | 74 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 228.8 | 99 | 98.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 177.4 | 135.9 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 239.6 | 331.8 | 316.2 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 382.1 | 468.4 | 450.4 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 239.6 | 331.8 | 316.2 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 22.7 | 24.2 | 58.7 | |||||||||||
balance-sheet.row.total-debt | 0 | 73.4 | 68.1 | 77.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 60.3 | 51.5 | 75.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -29.4 | -127.7 | -34.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.3 | 6.5 | 6.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 55 | -65.5 | -128 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.4 | 4.4 | 1.8 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -59.4 | 61 | 126.2 | ||||||||||
cash-flows.row.account-receivables | 0 | -51.3 | -71.1 | 129.9 | ||||||||||
cash-flows.row.inventory | 0 | -8.1 | 132.2 | -3.8 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -21.1 | 57.4 | 183.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3 | -1 | -0.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 29.8 | 2.1 | 1.2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -38.1 | -16.1 | -11.2 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 72.6 | 14 | 10 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -29.1 | -1.3 | 0 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 32.2 | -2.2 | -0.9 | ||||||||||
cash-flows.row.debt-repayment | 0 | -81.5 | -91.8 | -202.8 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 38.4 | 12.7 | 6.7 | ||||||||||
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 | 67.9 | 88.4 | 73.5 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 24.9 | 9.3 | -122.7 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.2 | 0.8 | -0.2 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.1 | -55.8 | 32.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 16.6 | 2.5 | 58.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.5 | 58.3 | 26.2 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -45.2 | -63.8 | 155.9 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -3 | -1 | -0.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -48.2 | -64.7 | 155 |
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 | 294.5 | 353.9 | 306.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 273.1 | 318.6 | 279.2 | |||||||||||
income-statement-row.row.gross-profit | 0 | 21.4 | 35.4 | 26.9 | |||||||||||
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.5 | -14.3 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 113.4 | 61.3 | 149 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 386.5 | 379.8 | 428.1 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 1.3 | 3.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 3.9 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.6 | 15.1 | -37.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.5 | -14.3 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.6 | 15.1 | -37.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 4 | 3.9 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 4.6 | 5.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -94.3 | -39.7 | -87.6 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -92.7 | -24.6 | -125.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 4.8 | 2.5 | |||||||||||
income-statement-row.row.net-income | 0 | -92.8 | -29.4 | -127.7 |
Vaak gestelde vragen
Wat is China Jicheng Holdings Limited (1027.HK) totale activa?
China Jicheng Holdings Limited (1027.HK) totale activa is 382060000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.073.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.315.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.320.
Wat is China Jicheng Holdings Limited (1027.HK) nettowinst (netto-inkomen)?
De nettowinst is -92751000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 73390000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 113408999.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.