China CIFCO Investment Co., Ltd
Symbol: 000996.SZ
SHZ
3.08
CNYDzisiejsza cena rynkowa
294.9134
Wskaźnik P/E
-0.7651
Wskaźnik PEG
1.06B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
China CIFCO Investment Co., Ltd (000996-SZ) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2.8 | 1 | 13.9 | 4.9 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 81.98 | 26.1 | 31.2 | 28.1 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 14.37 | 7.2 | 14.2 | 24.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 19.86 | 1.3 | 1.3 | 1.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 119.01 | 35.6 | 60.7 | 58.3 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 75.14 | 20.5 | 26.3 | 2.2 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 3.63 | 0.1 | 0.2 | 0.3 | ||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3.63 | 0.1 | 0.2 | 0.3 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2589.7 | 642.9 | 626 | 606.8 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | -2589.7 | -642.9 | -626 | -606.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 2592.4 | 643.7 | 626.9 | 607.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 2671.18 | 664.3 | 653.4 | 610.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 2790.19 | 699.9 | 714 | 668.6 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 27.6 | 7.4 | 27.4 | 18.7 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 15.86 | 4 | 5 | 22 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 24 | 5.8 | 5 | 3.5 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 63.65 | 17.4 | 20.6 | 25.6 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 135.12 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 307.76 | 156.5 | 0.2 | 112.1 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 198.77 | 51.2 | 54.4 | 33.8 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 63.65 | 17.4 | 20.6 | 25.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 862.58 | 219.2 | 233.2 | 188.8 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 1380 | 345 | 345 | 345 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 384.32 | 96.4 | 99.8 | 101.4 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 124.02 | 19.6 | 16.4 | 13.7 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 39.27 | 19.6 | 19.6 | 19.6 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1927.61 | 480.7 | 480.8 | 479.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2790.19 | 699.9 | 714 | 668.6 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 1927.61 | 480.7 | 480.8 | 479.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2790.19 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 2589.7 | 642.9 | 626 | 606.8 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 79.51 | 21.4 | 25.6 | 47.6 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 76.71 | 20.3 | 11.7 | 42.7 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.74 | -3.4 | 2 | 6.1 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.08 | 5.2 | 6.5 | 0.7 | ||||||||||||||||||||||||
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 | 9.52 | -6.2 | 3.4 | 2.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 2.51 | 2.5 | -8.4 | -2.8 | ||||||||||||||||||||||||
cash-flows.row.inventory | 7.01 | 7 | 9.2 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -15.7 | 2.6 | 4.9 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -11.04 | -5.8 | -13 | -15.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1.3 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.57 | 0 | -0.8 | -0.9 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.52 | 0.5 | 0 | 1.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -24.7 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 21.2 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -18.53 | 0 | 0 | -0.9 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -18.06 | 0.5 | -0.8 | -4.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -65.85 | -12 | -0.3 | -2.6 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -20 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 127.09 | 21.2 | 0 | 5.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 41.09 | 9 | -0.3 | 2.6 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -24.53 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.2 | -0.7 | -2.2 | -8.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1.8 | 0.3 | 1 | 3.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1.99 | 1 | 3.3 | 11.3 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1.3 | -10.2 | -1.1 | -6.5 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -18.57 | 0 | -0.8 | -0.9 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -17.27 | -10.3 | -2 | -7.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 22.23 | 31.8 | 49.5 | 49.9 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 19.79 | 27.2 | 43.9 | 42.9 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2.44 | 4.6 | 5.6 | 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 | -2.18 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.63 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 10.12 | 10.2 | 11.8 | 12 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 10.7 | 14 | 16.7 | 16.4 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 30.49 | 41.1 | 60.6 | 59.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 9.73 | 0.4 | 0.4 | 0.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.14 | 5.2 | 5.4 | 3.2 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.63 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -0.1 | -8.1 | -7.4 | -4.2 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 10.12 | 10.2 | 11.8 | 12 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -0.1 | -8.1 | -7.4 | -4.2 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 6.14 | 5.2 | 5.4 | 3.2 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.18 | 5.2 | 6.5 | 0.7 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -3.08 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | -3.26 | 4.7 | 9.5 | 10.3 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -3.36 | -3.4 | 2 | 6.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -5.1 | 2.9 | 7.4 | 4.2 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 1.74 | -6.3 | -5.4 | 1.9 |
Często zadawane pytania
Ile wynosi China CIFCO Investment Co., Ltd (000996.SZ) aktywów ogółem?
China CIFCO Investment Co., Ltd (000996.SZ) całkowite aktywa to 699885582.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 7849227.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.110.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.050.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.078.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.147.
Co to jest China CIFCO Investment Co., Ltd (000996.SZ) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -6292060.130.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 21362951.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 13992842.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 427752.000.