Bonny International Holding Limited
Symbool: 1906.HK
HKSE
0.405
HKDMarktprijs vandaag
-9.7341
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
486.00M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Bonny International Holding Limited (1906-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 8.1 | 10.7 | 12.8 | ||||||||
balance-sheet.row.short-term-investments | 0 | 4.5 | 4.3 | 4.1 | ||||||||
balance-sheet.row.net-receivables | 0 | 33.8 | 32.6 | 65.2 | ||||||||
balance-sheet.row.inventory | 0 | 83.4 | 109.9 | 150.4 | ||||||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 12 | 9.6 | ||||||||
balance-sheet.row.total-current-assets | 0 | 128.7 | 165.3 | 237.9 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 230.7 | 346.6 | 322.2 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0.3 | 0.5 | 0.6 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.3 | 0.5 | 0.6 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 342.2 | 322.4 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 4.9 | 0.3 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 228.2 | -347.1 | -322.7 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 459.4 | 347.1 | 322.7 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 59.2 | 33.1 | ||||||||
balance-sheet.row.total-assets | 0 | 588.1 | 571.5 | 593.7 | ||||||||
balance-sheet.row.account-payables | 0 | 30.7 | 26.4 | 38.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 92.2 | 60.5 | 59.6 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.3 | 6.8 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 69.4 | 80 | 80 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 73.4 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 64.5 | 164.8 | 124.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 88 | 80 | 80 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 10.4 | 5.2 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.6 | 7.2 | 8.6 | ||||||||
balance-sheet.row.total-liab | 0 | 275.4 | 281.6 | 248 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 10.4 | ||||||||
balance-sheet.row.common-stock | 0 | 80.8 | 80.8 | 80.8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -1.9 | 69 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 25.5 | 4.7 | -10.4 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 205.2 | 205.2 | 194.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 311.6 | 288.9 | 344.7 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 588.1 | 571.5 | 593.7 | ||||||||
balance-sheet.row.minority-interest | 0 | 1.1 | 1.1 | 1.1 | ||||||||
balance-sheet.row.total-equity | 0 | 312.7 | 289.9 | 345.7 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 4.6 | 4.3 | 4.1 | ||||||||
balance-sheet.row.total-debt | 0 | 161.6 | 144.2 | 144.8 | ||||||||
balance-sheet.row.net-debt | 0 | 158 | 137.8 | 136.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -70.9 | -6.5 | 48.3 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.7 | 15.7 | 20.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 73.6 | 23.5 | -20.3 | |||||||
cash-flows.row.account-receivables | 0 | 32.5 | 9.6 | 15.4 | |||||||
cash-flows.row.inventory | 0 | 41.1 | 13.9 | -35.7 | |||||||
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 | 8.5 | -5.4 | 5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36.2 | -79.9 | -94.2 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 150.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -151.5 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1.3 | |||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | 8 | 151.6 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.4 | -71.9 | 57.4 | |||||||
cash-flows.row.debt-repayment | 0 | -65.6 | -204.7 | -586.6 | |||||||
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 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 70.7 | 209.8 | 465.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 5.1 | 5.1 | -121.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | -39.6 | -10.9 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 6.5 | 8.7 | 48.3 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 8.7 | 48.3 | 59.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 28.9 | 27.3 | 53 | |||||||
cash-flows.row.capital-expenditure | 0 | -36.2 | -79.9 | -94.2 | |||||||
cash-flows.row.free-cash-flow | 0 | -7.3 | -52.6 | -41.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 177.7 | 160.9 | 248.8 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 136 | 129.3 | 183.1 | ||||||||
income-statement-row.row.gross-profit | 0 | 41.7 | 31.6 | 65.7 | ||||||||
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 | -14.3 | -30.9 | -27 | ||||||||
income-statement-row.row.operating-expenses | 0 | 64.2 | 98.5 | 72.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 200.2 | 227.7 | 255.8 | ||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 4.5 | 5.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 6 | 4.6 | 5.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.9 | 2.3 | 29.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -14.3 | -30.9 | -27 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -12.9 | 2.3 | 29.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 6 | 4.6 | 5.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.3 | 13.2 | 12.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -27.3 | -73.6 | -41.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | -40.2 | -71.3 | -12.1 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 5 | 0.4 | 5.5 | ||||||||
income-statement-row.row.net-income | 0 | -45.3 | -70.9 | -6.5 |
Vaak gestelde vragen
Wat is Bonny International Holding Limited (1906.HK) totale activa?
Bonny International Holding Limited (1906.HK) totale activa is 588082000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.235.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.255.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.154.
Wat is Bonny International Holding Limited (1906.HK) nettowinst (netto-inkomen)?
De nettowinst is -45271000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 161606000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 64163000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.