Ev Dynamics (Holdings) Limited
Symbool: CHDHF
PNK
0.0035
USDMarktprijs vandaag
-0.6242
Koers/Winst Verhouding
-0.0077
Koers/Winst Groei Verhouding
32.48M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Ev Dynamics (Holdings) Limited (CHDHF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 11.1 | 6.1 | 8.9 | ||||
balance-sheet.row.short-term-investments | 0 | 10.9 | 5.5 | 2.1 | ||||
balance-sheet.row.net-receivables | 0 | 3.8 | 5.5 | 2.3 | ||||
balance-sheet.row.inventory | 0 | 3 | 4 | 3.8 | ||||
balance-sheet.row.other-current-assets | 0 | 9.4 | 7.6 | 7.3 | ||||
balance-sheet.row.total-current-assets | 0 | 27.2 | 23.1 | 22.3 | ||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.3 | 27.4 | 27.4 | ||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 1.1 | 2.4 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.7 | 1.1 | 2.4 | ||||
balance-sheet.row.long-term-investments | 0 | 1.2 | 0 | 0 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 0 | 177.3 | 205.3 | 236.6 | ||||
balance-sheet.row.total-non-current-assets | 0 | 190.5 | 233.7 | 266.3 | ||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 0 | 217.8 | 256.8 | 288.6 | ||||
balance-sheet.row.account-payables | 0 | 1.2 | 1.6 | 1.1 | ||||
balance-sheet.row.short-term-debt | 0 | 1.1 | 0.9 | 0.5 | ||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 0.8 | 7.5 | ||||
Deferred Revenue Non Current | 0 | 0.1 | 0.6 | -7.5 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||
balance-sheet.row.other-current-liab | 0 | 4.6 | 11.4 | 9.9 | ||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.9 | 2.6 | 2 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.6 | 1 | ||||
balance-sheet.row.total-liab | 0 | 11.7 | 17.1 | 13.8 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0 | 11.8 | 11.5 | 10.7 | ||||
balance-sheet.row.retained-earnings | 0 | -284.8 | -276.9 | -226.6 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -24 | -6.5 | -15.2 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 508.2 | 508.5 | 502.3 | ||||
balance-sheet.row.total-stockholders-equity | 0 | 211.3 | 236.6 | 271.1 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 217.8 | 256.8 | 288.6 | ||||
balance-sheet.row.minority-interest | 0 | -5.2 | -5.5 | -4.7 | ||||
balance-sheet.row.total-equity | 0 | 206.1 | 231.1 | 266.4 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||
Total Investments | 0 | 12.1 | 5.5 | 2.1 | ||||
balance-sheet.row.total-debt | 0 | 1.9 | 2.3 | 1.5 | ||||
balance-sheet.row.net-debt | 0 | 1.7 | 1.7 | -5.3 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -10.3 | -52.1 | -100.4 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 1.8 | 3.1 | 2.5 | ||||
cash-flows.row.deferred-income-tax | 0 | -19.8 | -11.9 | -28.6 | ||||
cash-flows.row.stock-based-compensation | 0 | 16.9 | 2.5 | 22.6 | ||||
cash-flows.row.change-in-working-capital | 0 | 4.5 | -2.8 | 0 | ||||
cash-flows.row.account-receivables | 0 | 0.8 | -3.5 | -0.5 | ||||
cash-flows.row.inventory | 0 | 0.1 | -0.2 | -0.3 | ||||
cash-flows.row.account-payables | 0 | -0.3 | 0.5 | -0.1 | ||||
cash-flows.row.other-working-capital | 0 | 3.8 | 0.4 | 0.9 | ||||
cash-flows.row.other-non-cash-items | 0 | 5.3 | 49.4 | 97 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | -0.3 | ||||
cash-flows.row.acquisitions-net | 0 | -0.1 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.4 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 1.7 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.4 | -1 | -0.3 | ||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.9 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 6 | 5 | ||||
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 | 1 | 0.5 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.9 | 6.7 | 4.3 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.7 | 4.2 | ||||
cash-flows.row.net-change-in-cash | 0 | -0.4 | -6.2 | -2.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 0.2 | 0.6 | 6.8 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.6 | 6.8 | 9.2 | ||||
cash-flows.row.operating-cash-flow | 0 | -1.7 | -11.9 | -6.9 | ||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -0.3 | ||||
cash-flows.row.free-cash-flow | 0 | -1.7 | -12.2 | -7.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4.6 | 6.4 | 3.1 | ||||
income-statement-row.row.cost-of-revenue | 0 | 6.5 | 8.9 | 4.7 | ||||
income-statement-row.row.gross-profit | 0 | -1.9 | -2.5 | -1.6 | ||||
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 | -0.6 | -1 | -1.1 | ||||
income-statement-row.row.operating-expenses | 0 | 12.7 | 11.4 | 12.6 | ||||
income-statement-row.row.cost-and-expenses | 0 | 19.1 | 20.3 | 17.3 | ||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.2 | 0.1 | ||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1 | 0.5 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | 4.1 | -39.5 | -87.2 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | -1 | -1.1 | ||||
income-statement-row.row.total-operating-expenses | 0 | 4.1 | -39.5 | -87.2 | ||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1 | 0.5 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.8 | 3.1 | 2.5 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -14.5 | -13.9 | -14.2 | ||||
income-statement-row.row.income-before-tax | 0 | -10.4 | -53.4 | -101.4 | ||||
income-statement-row.row.income-tax-expense | 0 | 0 | -0.5 | -0.1 | ||||
income-statement-row.row.net-income | 0 | -10.3 | -52.1 | -100.4 |
Vaak gestelde vragen
Wat is Ev Dynamics (Holdings) Limited (CHDHF) totale activa?
Ev Dynamics (Holdings) Limited (CHDHF) totale activa is 217751944.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -0.111.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -2.000.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -1.243.
Wat is Ev Dynamics (Holdings) Limited (CHDHF) nettowinst (netto-inkomen)?
De nettowinst is -10335726.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1914197.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 12658972.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.