Prinx Chengshan Holdings Limited
Symbool: 1809.HK
HKSE
7.25
HKDMarktprijs vandaag
4.0926
Koers/Winst Verhouding
-0.2902
Koers/Winst Groei Verhouding
4.61B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Prinx Chengshan Holdings Limited (1809-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3357.7 | 726.3 | 1243.1 | 836 | |||||||||
balance-sheet.row.short-term-investments | 588.09 | 178.4 | 261.1 | 107.2 | |||||||||
balance-sheet.row.net-receivables | 7645.63 | 2104.5 | 1438.8 | 1462.5 | |||||||||
balance-sheet.row.inventory | 6053.74 | 1637.5 | 1277.4 | 1484.9 | |||||||||
balance-sheet.row.other-current-assets | 2382.33 | 669.2 | 698.2 | 435.8 | |||||||||
balance-sheet.row.total-current-assets | 19077.45 | 5120.3 | 4487.1 | 4168.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 21616.93 | 5301 | 5297.3 | 4758.4 | |||||||||
balance-sheet.row.goodwill | 86.87 | 43.4 | 43.4 | 43.4 | |||||||||
balance-sheet.row.intangible-assets | 427.37 | 127.7 | 132.5 | 124 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 514.24 | 171.2 | 175.9 | 167.4 | |||||||||
balance-sheet.row.long-term-investments | -91.34 | 6.2 | -255.1 | -101.1 | |||||||||
balance-sheet.row.tax-assets | 7.34 | 3.7 | 19.5 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 137.09 | 0 | 261.1 | 107.2 | |||||||||
balance-sheet.row.total-non-current-assets | 22184.26 | 5482.1 | 5498.6 | 4931.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 41261.71 | 10602.4 | 9985.7 | 9100.4 | |||||||||
balance-sheet.row.account-payables | 7035.58 | 1498.1 | 1101.1 | 1089.4 | |||||||||
balance-sheet.row.short-term-debt | 6161.65 | 1784.6 | 1674.5 | 1175.8 | |||||||||
balance-sheet.row.tax-payables | 100.27 | 69.8 | 33.4 | 40.8 | |||||||||
balance-sheet.row.long-term-debt-total | 1619.85 | 351.1 | 1446.4 | 1613.4 | |||||||||
Deferred Revenue Non Current | 173.11 | 84.1 | 76 | 59.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 92.78 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 5502.45 | 1416.1 | 1220.9 | 1204.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2151.63 | 481.3 | 1537.3 | 1710.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 86.32 | 30.8 | 18.4 | 22.9 | |||||||||
balance-sheet.row.total-liab | 20839.86 | 5168.7 | 5533.9 | 5180.3 | |||||||||
balance-sheet.row.preferred-stock | 478.99 | 479 | 46 | 292.8 | |||||||||
balance-sheet.row.common-stock | 0.8 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 10688.01 | 2752.5 | 1966 | 1732.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 165.89 | 16.6 | -46 | -292.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 9088.69 | 2185.6 | 2485.9 | 2187.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 20422.39 | 5433.9 | 4452 | 3920.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41261.71 | 10602.4 | 9985.7 | 9100.4 | |||||||||
balance-sheet.row.minority-interest | -0.54 | -0.1 | -0.2 | -0.2 | |||||||||
balance-sheet.row.total-equity | 20421.85 | 5433.7 | 4451.9 | 3920.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41261.71 | - | - | - | |||||||||
Total Investments | 318.38 | 6.2 | 5.9 | 6 | |||||||||
balance-sheet.row.total-debt | 7781.5 | 2135.7 | 3120.8 | 2789.2 | |||||||||
balance-sheet.row.net-debt | 5011.89 | 1587.8 | 2138.8 | 2060.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1033.39 | 1033.4 | 354.7 | 265.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 477.85 | 477.8 | 409.4 | 295.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -82.8 | |||||||||
cash-flows.row.stock-based-compensation | 9.33 | 9.3 | 10.7 | 12.1 | |||||||||
cash-flows.row.change-in-working-capital | -959.52 | -959.5 | 68.9 | -108.8 | |||||||||
cash-flows.row.account-receivables | -534.7 | -534.7 | 107.8 | -41.5 | |||||||||
cash-flows.row.inventory | -359.22 | -359.2 | 239.9 | -518.5 | |||||||||
cash-flows.row.account-payables | 0 | 0 | -107.8 | 41.5 | |||||||||
cash-flows.row.other-working-capital | -65.6 | -65.6 | -171 | 409.8 | |||||||||
cash-flows.row.other-non-cash-items | 435.76 | 435.8 | -38.3 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 996.8 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -431.52 | -431.5 | -597.3 | -1403.4 | |||||||||
cash-flows.row.acquisitions-net | 5.55 | 0 | 0 | -20.3 | |||||||||
cash-flows.row.purchases-of-investments | -1637 | 0 | -2213.2 | -2624.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 1794.77 | 0 | 2096.9 | 2671.3 | |||||||||
cash-flows.row.other-investing-activites | 125.21 | 125.2 | 32 | 34.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -306.31 | -306.3 | -681.7 | -1342 | |||||||||
cash-flows.row.debt-repayment | -525 | -1020.9 | -504.4 | -394.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.5 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1636 | |||||||||
cash-flows.row.dividends-paid | -111.51 | -111.5 | -106.1 | -104.9 | |||||||||
cash-flows.row.other-financing-activites | -1020.93 | 0 | 700.3 | -1.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1132.44 | -1132.4 | 89.9 | 1139 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.83 | 7.8 | 39.6 | -13.5 | |||||||||
cash-flows.row.net-change-in-cash | -610.97 | -434.1 | 253.2 | 165.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 705.65 | 547.9 | 982 | 728.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1316.62 | 982 | 728.8 | 563.2 | |||||||||
cash-flows.row.operating-cash-flow | 996.8 | 996.8 | 805.4 | 382.1 | |||||||||
cash-flows.row.capital-expenditure | -431.52 | -431.5 | -597.3 | -1403.4 | |||||||||
cash-flows.row.free-cash-flow | 565.28 | 565.3 | 208.1 | -1021.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9948.98 | 9949 | 8152 | 7537.2 | |||||||||
income-statement-row.row.cost-of-revenue | 7827.27 | 7827.3 | 6982.2 | 6498 | |||||||||
income-statement-row.row.gross-profit | 2121.71 | 2121.7 | 1169.8 | 1039.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 240.53 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 213.84 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 526.16 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 4.2 | -35 | -60.7 | |||||||||
income-statement-row.row.operating-expenses | 917.87 | 931.3 | 876.4 | 807.1 | |||||||||
income-statement-row.row.cost-and-expenses | 8745.14 | 8758.6 | 7858.5 | 7305.1 | |||||||||
income-statement-row.row.interest-income | 73.29 | 20.6 | 8.6 | 4.8 | |||||||||
income-statement-row.row.interest-expense | 53.49 | 93.9 | 69 | 12.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 526.16 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -61.89 | -61.9 | -71.6 | -5.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | -35 | -60.7 | |||||||||
income-statement-row.row.total-operating-expenses | -61.89 | -61.9 | -71.6 | -5.1 | |||||||||
income-statement-row.row.interest-expense | 53.49 | 93.9 | 69 | 12.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 462.01 | 484.9 | 373.3 | 251.2 | |||||||||
income-statement-row.row.ebitda-caps | 1654.45 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1192.44 | 1202.6 | 426.3 | 271 | |||||||||
income-statement-row.row.income-before-tax | 1130.55 | 1130.5 | 354.7 | 265.9 | |||||||||
income-statement-row.row.income-tax-expense | 97.11 | 97.1 | -39.1 | -10.4 | |||||||||
income-statement-row.row.net-income | 1033.39 | 1033.4 | 393.8 | 276.3 |
Vaak gestelde vragen
Wat is Prinx Chengshan Holdings Limited (1809.HK) totale activa?
Prinx Chengshan Holdings Limited (1809.HK) totale activa is 10602448000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 5612824000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.213.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.104.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.120.
Wat is Prinx Chengshan Holdings Limited (1809.HK) nettowinst (netto-inkomen)?
De nettowinst is 1033391000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2135700000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 931308000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 547920000.000.