Chi Kan Holdings Limited
Symbool: 9913.HK
HKSE
3.03
HKDMarktprijs vandaag
40.1419
Koers/Winst Verhouding
-2.2779
Koers/Winst Groei Verhouding
3.03B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Chi Kan Holdings Limited (9913-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1099.34 | 318.8 | 217.9 | 196.8 | ||||||
balance-sheet.row.short-term-investments | 1.27 | 0.5 | 1.2 | 2.4 | ||||||
balance-sheet.row.net-receivables | 1391.64 | 351.2 | 323.1 | 253.2 | ||||||
balance-sheet.row.inventory | 27.9 | 8.2 | 8.9 | -253.2 | ||||||
balance-sheet.row.other-current-assets | 81.11 | 1 | 344 | 273.2 | ||||||
balance-sheet.row.total-current-assets | 2654.99 | 706.8 | 570.8 | 470 | ||||||
balance-sheet.row.property-plant-equipment-net | 10.36 | 3 | 2.2 | 1.2 | ||||||
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 | 6.54 | 1.7 | 2.4 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | -12.12 | -4.6 | -4.6 | -1.2 | ||||||
balance-sheet.row.total-non-current-assets | 17.17 | 4.8 | 4.6 | 1.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 2672.16 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.account-payables | 534.71 | 181.4 | 110.2 | 71.2 | ||||||
balance-sheet.row.short-term-debt | 116.53 | 28.1 | 15.6 | 10.5 | ||||||
balance-sheet.row.tax-payables | 14.06 | 6.3 | 2 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 3.15 | 1.3 | 1.2 | 0.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 188.62 | 73.6 | 60.5 | 40.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 3.15 | 1.3 | 1.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 8.2 | 2.5 | 1.8 | 0.7 | ||||||
balance-sheet.row.total-liab | 821.39 | 256.3 | 171.9 | 112.2 | ||||||
balance-sheet.row.preferred-stock | 439.57 | 439.6 | 389.9 | 354.9 | ||||||
balance-sheet.row.common-stock | 40 | 10 | 10 | 10 | ||||||
balance-sheet.row.retained-earnings | 1300.86 | 316.7 | 263.2 | 224.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.33 | 6 | 6.1 | 1.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 34.57 | -326.7 | -273.2 | -234.4 | ||||||
balance-sheet.row.total-stockholders-equity | 1815.33 | 445.6 | 396 | 356 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2672.16 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.minority-interest | 35.44 | 9.7 | 7.5 | 3 | ||||||
balance-sheet.row.total-equity | 1850.77 | 455.2 | 403.6 | 359 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 2672.16 | - | - | - | ||||||
Total Investments | 7.17 | 1.7 | 2.4 | 2.4 | ||||||
balance-sheet.row.total-debt | 119.67 | 29.5 | 16.8 | 10.7 | ||||||
balance-sheet.row.net-debt | -979.03 | -289.4 | -201.1 | -186.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 70.75 | 74.4 | 79.4 | 49.9 | ||||||
cash-flows.row.depreciation-and-amortization | -0.71 | 1.5 | 1.2 | 0.9 | ||||||
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 | -31.58 | 40.7 | -30 | 8.4 | ||||||
cash-flows.row.account-receivables | -32.1 | -32.1 | -71.1 | -36.5 | ||||||
cash-flows.row.inventory | 0.04 | 0 | -8.8 | -33.1 | ||||||
cash-flows.row.account-payables | 0 | 72.3 | 38.8 | 33.1 | ||||||
cash-flows.row.other-working-capital | 0.48 | 0.5 | 11.1 | 44.9 | ||||||
cash-flows.row.other-non-cash-items | 26.58 | -4.1 | -17.2 | -14.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 80.36 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 22.38 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.acquisitions-net | 1.64 | 1.6 | 0 | 2.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.7 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | -4.67 | -8.2 | 1.4 | -20 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 22.98 | -8.5 | -1.5 | -17.1 | ||||||
cash-flows.row.debt-repayment | -11 | -12 | -5 | -10 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 130 | ||||||
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 | -12.37 | 15.7 | -7.7 | 14.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -19.85 | 3.7 | -12.7 | 134.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -6.82 | -6.8 | 1.9 | 1.5 | ||||||
cash-flows.row.net-change-in-cash | -117.25 | 100.9 | 21.1 | 163.5 | ||||||
cash-flows.row.cash-at-end-of-period | 625.01 | 318.8 | 217.9 | 196.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 742.26 | 217.9 | 196.8 | 33.3 | ||||||
cash-flows.row.operating-cash-flow | 80.36 | 112.5 | 33.4 | 44.4 | ||||||
cash-flows.row.capital-expenditure | 22.38 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.free-cash-flow | 102.75 | 110.6 | 33.2 | 44.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2395.09 | 1623.6 | 1574.3 | 826.2 | ||||||
income-statement-row.row.cost-of-revenue | 2048.49 | 1402.4 | 1251.9 | 765.5 | ||||||
income-statement-row.row.gross-profit | 346.6 | 221.2 | 322.4 | 60.7 | ||||||
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 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.operating-expenses | 252.86 | 145.1 | 243.6 | 11.2 | ||||||
income-statement-row.row.cost-and-expenses | 2301.35 | 1547.5 | 1495.5 | 776.7 | ||||||
income-statement-row.row.interest-income | 4.56 | 1.8 | 1.4 | 0.4 | ||||||
income-statement-row.row.interest-expense | 1.97 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 24.09 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.total-operating-expenses | 24.09 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.interest-expense | 1.97 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 1.7 | 1.5 | 1.2 | 0.9 | ||||||
income-statement-row.row.ebitda-caps | 77.36 | - | - | - | ||||||
income-statement-row.row.operating-income | 86.86 | 74 | 78.5 | 49.5 | ||||||
income-statement-row.row.income-before-tax | 110.95 | 74.4 | 79.4 | 49.9 | ||||||
income-statement-row.row.income-tax-expense | 20.49 | 12.6 | 20 | 7.2 | ||||||
income-statement-row.row.net-income | 70.75 | 53.5 | 38.8 | 42.8 |
Vaak gestelde vragen
Wat is Chi Kan Holdings Limited (9913.HK) totale activa?
Chi Kan Holdings Limited (9913.HK) totale activa is 711545000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1123735500.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.145.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.030.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.036.
Wat is Chi Kan Holdings Limited (9913.HK) nettowinst (netto-inkomen)?
De nettowinst is 53501000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 29474000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 145062000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 230524000.000.