Yuxing InfoTech Investment Holdings Limited
Symbool: 8005.HK
HKSE
0.215
HKDMarktprijs vandaag
-3.5919
Koers/Winst Verhouding
-0.0539
Koers/Winst Groei Verhouding
534.86M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Yuxing InfoTech Investment Holdings Limited (8005-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 210.7 | 326.1 | 505.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 128.8 | 149 | 169.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 181.1 | 198.9 | 240.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 32.7 | 16.9 | 15.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1171 | 328.4 | 477.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1595.4 | 870.5 | 1247.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 218.2 | 254.6 | 886.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 48.7 | 87.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 48.7 | 87.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 276.9 | -35.8 | -67.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 35.8 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12.9 | 1081.3 | 351 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 507.9 | 1384.6 | 1257.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2103.3 | 2255.1 | 2505.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 79.2 | 52.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17.3 | 15 | 52.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 1.3 | 3.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 256.9 | 290.1 | 288.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38.1 | 53 | 25.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 3.5 | 10.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 402.4 | 429.1 | 415.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 27 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 62.2 | 62.2 | 62.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1022.6 | 1136.3 | 1417.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17 | 114 | 101.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 576.9 | 514.7 | 514.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1705.7 | 1827.2 | 2096.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2103.3 | 2255.1 | 2505.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -4.8 | -1.2 | -6.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1700.9 | 1825.9 | 2090.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 405.6 | 113.2 | 102.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 18.5 | 16.4 | 55.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -63.3 | -160.7 | -279.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -262.1 | -169 | 27.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 34.4 | 18.2 | 13.8 | |||||||||||||||||
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 | 125.6 | 125.9 | 8.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 86.3 | -168.6 | 6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1.8 | -4 | -7.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -5.5 | 173.8 | -23.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.6 | 124.8 | 33.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 56.8 | 49.8 | -24.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36.9 | -225.4 | -187.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | 166.5 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.8 | -48 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 231.1 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25 | 92.6 | -81.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -76 | 216.8 | -269.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -29.6 | -170.4 | -0.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 82.9 | 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 | -9.3 | 63.1 | 9.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -38.8 | -24.4 | 9.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7 | 2.4 | 4.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -167.1 | 219.7 | -229.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 177.3 | 344.4 | 124.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 344.4 | 124.7 | 354.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -45.2 | 24.9 | 25.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36.9 | -225.4 | -187.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -82.1 | -200.5 | -162.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 192.6 | 223.2 | 171.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200.1 | 195.4 | 137.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -7.5 | 27.8 | 33.8 | ||||||||||||||||||
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 | 10.9 | 1.3 | 2.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 148.8 | 119 | 116.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 348.8 | 314.4 | 254 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.8 | 17.9 | 16.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 24.7 | -250.7 | -86.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.9 | 1.3 | 2.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 24.7 | -250.7 | -86.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 77.6 | 34.4 | 35.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -156.3 | -11.4 | -82.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -131.6 | -262.1 | -169 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -14.7 | 29 | 4.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -113.7 | -291.1 | -173.1 |
Vaak gestelde vragen
Wat is Yuxing InfoTech Investment Holdings Limited (8005.HK) totale activa?
Yuxing InfoTech Investment Holdings Limited (8005.HK) totale activa is 2103286000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.300.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.566.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.128.
Wat is Yuxing InfoTech Investment Holdings Limited (8005.HK) nettowinst (netto-inkomen)?
De nettowinst is -113654000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 18535000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 148752000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.