CNQC International Holdings Limited
Symbool: 1240.HK
HKSE
0.138
HKDMarktprijs vandaag
-0.4725
Koers/Winst Verhouding
0.0354
Koers/Winst Groei Verhouding
226.76M
MRK Kapitalisatie
- 0.00%
DIV Rendement
CNQC International Holdings Limited (1240-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1637.1 | 1468.1 | 820.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 18 | 403.9 | 71.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 4912.5 | 4113.4 | 3331.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 1589.1 | 3058 | 4251.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 154.9 | 727.4 | 543.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 8293.6 | 9366.9 | 8946.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 539.6 | 554 | 606.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 569.6 | 568.8 | 567.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 64.6 | 639.7 | 642.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 634.1 | 1208.5 | 1209.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1587.3 | 1579.6 | 1732.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 64.4 | 37.9 | 44.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | -567.5 | -566.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2827.8 | 2812.5 | 3027 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 11121.4 | 12179.4 | 11973.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1757.6 | 1635 | 916.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 4009.5 | 4223.3 | 2274.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 13.9 | 7.5 | 28.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1069.4 | 1932.2 | 3455.8 | ||||||||||||
Deferred Revenue Non Current | 0 | -86.4 | 1969.7 | 41.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1195.2 | 1068.8 | 1104.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1242 | 2037.8 | 3564.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.1 | 37.5 | 41.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 8294.4 | 9011.2 | 8245.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.common-stock | 0 | 16.4 | 16.4 | 16.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 241.8 | -470.2 | 1386.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1140.5 | 38.6 | -1130.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3260 | 3260 | 3260 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2379 | 2846.1 | 3533.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11121.4 | 12179.4 | 11973.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 448 | 322.2 | 195.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2827 | 3168.3 | 3728.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1605.3 | 1983.6 | 1732.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 5122 | 6193 | 5772.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 3502.9 | 5128.8 | 4951.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -588 | 259.1 | 218.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 131.6 | 132.8 | 114.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 435.3 | 624.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.1 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 86.4 | 635.1 | 1240.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -1499.3 | 247.1 | 433.6 | |||||||||||
cash-flows.row.inventory | 0 | 1204.8 | 690.5 | 277.1 | |||||||||||
cash-flows.row.account-payables | 0 | 725.1 | -236.6 | 143.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | -344.1 | -65.9 | 385.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 135.7 | -1100.7 | -935.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.8 | -100.6 | -51.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 53.8 | 250.5 | 60.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -127 | -447.8 | -448.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 460.1 | 0.3 | 391 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -391 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 360.2 | -297.7 | -439.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -410.6 | -43.1 | -756.1 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -100.6 | -131.5 | -65.7 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 762.2 | -152.7 | -90.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 251 | -327.3 | -912.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14.3 | -4.6 | 7.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 243.5 | -290.1 | -359.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1064.2 | 820.7 | 1110.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 820.7 | 1110.8 | 1470.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -234.2 | 361.7 | 1262.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -26.8 | -100.6 | -51.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -261 | 261.1 | 1211.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10422.6 | 8272.1 | 6098.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10170.3 | 8312.5 | 5921.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 252.3 | -40.4 | 177.6 | ||||||||||||
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 | 18.5 | -10.1 | -40.9 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 427.7 | 324.3 | 429 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10598 | 8636.8 | 6350.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 53.2 | 58.7 | 71.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 329.5 | 249.7 | 167.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -184.5 | -51.1 | 143.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 18.5 | -10.1 | -40.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -184.5 | -51.1 | 143.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 329.5 | 249.7 | 167.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 121.3 | 131.6 | 132.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -175.4 | -364.7 | -251.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -359.8 | -415.8 | -107.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 44.6 | 29.3 | 7.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -490.3 | -588 | 259.1 |
Vaak gestelde vragen
Wat is CNQC International Holdings Limited (1240.HK) totale activa?
CNQC International Holdings Limited (1240.HK) totale activa is 11121372000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.026.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.047.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.018.
Wat is CNQC International Holdings Limited (1240.HK) nettowinst (netto-inkomen)?
De nettowinst is -490335000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 5121982000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 427708000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.