Chinese Estates Holdings Limited
Symbool: CESTY
PNK
2.55
USDMarktprijs vandaag
24.8706
Koers/Winst Verhouding
-1.1983
Koers/Winst Groei Verhouding
243.22M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Chinese Estates Holdings Limited (CESTY) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 931.5 | 2710.8 | 476.9 | |||||
balance-sheet.row.short-term-investments | 0 | 339.3 | 672.1 | 123.7 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 24.3 | 38.4 | |||||
balance-sheet.row.inventory | 0 | 27.4 | 28 | 3.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 3568.5 | |||||
balance-sheet.row.total-current-assets | 0 | 1555.1 | 3078.9 | 4087.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 254.8 | 225.9 | 31.4 | |||||
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 | 14302.8 | 392.8 | 16963.3 | |||||
balance-sheet.row.long-term-investments | 0 | 1952.9 | 342.8 | 504.6 | |||||
balance-sheet.row.tax-assets | 0 | 0.9 | 0.8 | 0.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 479.1 | 15393.3 | 10 | |||||
balance-sheet.row.total-non-current-assets | 0 | 16990.4 | 16355.6 | 17509.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -18826.9 | |||||
balance-sheet.row.total-assets | 0 | 18545.5 | 19434.5 | 2770.2 | |||||
balance-sheet.row.account-payables | 0 | 9.5 | 245.2 | 3.8 | |||||
balance-sheet.row.short-term-debt | 0 | 2234.8 | 2716.5 | 473.8 | |||||
balance-sheet.row.tax-payables | 0 | 6.6 | 4 | 3.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1699 | 2259 | 232.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 341.1 | 2665.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 271.3 | 98.4 | 3606.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1794.8 | 2371.6 | 3114.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -6275 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 82 | 88.6 | 1.2 | |||||
balance-sheet.row.total-liab | 0 | 4310.4 | 5431.7 | 923.3 | |||||
balance-sheet.row.preferred-stock | 0 | 2172 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 190.8 | 190.8 | 24.5 | |||||
balance-sheet.row.retained-earnings | 0 | 11530.4 | 13522.2 | 1700.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 318.4 | 24.4 | 24.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 242.1 | 94.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 14211.5 | 13979.5 | 1843.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18545.5 | 19434.5 | 2770.2 | |||||
balance-sheet.row.minority-interest | 0 | 23.6 | 23.3 | 3 | |||||
balance-sheet.row.total-equity | 0 | 14235.1 | 14002.8 | 1846.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2292.2 | 2454.4 | 628.4 | |||||
balance-sheet.row.total-debt | 0 | 3933.8 | 4975.5 | 707.4 | |||||
balance-sheet.row.net-debt | 0 | 3341.6 | 2936.7 | 354.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.8 | 1179.1 | -452.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 120 | -16.1 | |||||
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 | 0 | -255 | 26.4 | |||||
cash-flows.row.account-receivables | 0 | 0 | 3.8 | -4 | |||||
cash-flows.row.inventory | 0 | 0 | -1.1 | 27.8 | |||||
cash-flows.row.account-payables | 0 | 0 | 0.2 | 1.8 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -257.8 | 0.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -9.8 | -1184.3 | 530.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -79.3 | -3.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -20.7 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -41.2 | -172.4 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 265.7 | 381.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 34.7 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 179.9 | 184.3 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -2324.4 | -232.1 | |||||
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 | 0 | 0 | -2.5 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 1858.5 | -8.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -465.9 | -243.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -15 | 18 | |||||
cash-flows.row.net-change-in-cash | 0 | 0 | -441.1 | 861 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 261.2 | 2038.8 | 2479.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 261.2 | 2479.9 | 1618.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 0 | -140.1 | 88.2 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -79.3 | -3.7 | |||||
cash-flows.row.free-cash-flow | 0 | 0 | -219.4 | 84.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 479.6 | 1435 | 149.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 49.3 | 58.3 | 36.3 | |||||
income-statement-row.row.gross-profit | 0 | 430.3 | 1376.7 | 113.1 | |||||
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 | 2.5 | -45.7 | -43.9 | |||||
income-statement-row.row.operating-expenses | 0 | 305.4 | 347.4 | 43.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 354.6 | 405.7 | 80.3 | |||||
income-statement-row.row.interest-income | 0 | 36.1 | 16.9 | 4.2 | |||||
income-statement-row.row.interest-expense | 0 | 221.8 | 126.5 | 13 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -36.9 | 13.4 | -503.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 2.5 | -45.7 | -43.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | -36.9 | 13.4 | -503.2 | |||||
income-statement-row.row.interest-expense | 0 | 221.8 | 126.5 | 13 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 104.6 | 120 | 16.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 50.3 | 131.4 | 69.2 | |||||
income-statement-row.row.income-before-tax | 0 | 104.3 | 1179.1 | -434 | |||||
income-statement-row.row.income-tax-expense | 0 | 27.2 | 26.8 | 4.3 | |||||
income-statement-row.row.net-income | 0 | 76.8 | 1152.2 | -452.3 |
Vaak gestelde vragen
Wat is Chinese Estates Holdings Limited (CESTY) totale activa?
Chinese Estates Holdings Limited (CESTY) totale activa is 18545466000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.897.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.160.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.200.
Wat is Chinese Estates Holdings Limited (CESTY) nettowinst (netto-inkomen)?
De nettowinst is 76832000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 3933807000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 305369000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.