Great China Holdings (Hong Kong) Limited
Symbol: 0021.HK
HKSE
0.113
HKDDzisiejsza cena rynkowa
-142.6318
Wskaźnik P/E
-0.5666
Wskaźnik PEG
449.20M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Great China Holdings (Hong Kong) Limited (0021-HK) Sprawozdania finansowe
Bilans
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 101.85 | 46.5 | 0.6 | 1.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 565.25 | 131.1 | 145.3 | 156.8 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 3184.87 | 804.8 | 804 | 843.9 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -2873.75 | -982.4 | -969 | -1022.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2531.97 | 0 | 848.4 | 890.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1328.66 | 777.3 | 184.8 | 199.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 805.41 | 197.3 | 203.1 | 220.5 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 608.1 | 0 | 203.1 | 220.5 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.41 | 197.3 | 203.1 | 220.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1934.86 | -974.6 | 971.9 | 1053 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5081.48 | 1012.5 | 1359.8 | 1472.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 2219.09 | 2219.1 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 8819.99 | 2219.1 | 2208.2 | 2362.7 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 133.99 | 0 | 45.1 | 48.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 47.29 | 22.4 | 1.8 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 23.65 | 0 | 23 | 23.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.12 | 0 | 0.1 | -1189.5 | |||||||||||||||||||||||||
Deferred Revenue Non Current | -1137.57 | 0 | -30 | 53.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 658.84 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3179.53 | -22.4 | 1039.2 | 1087.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1852.49 | 1354.7 | 166.4 | 180.8 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.7 | 0 | 1.9 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 5296.04 | 1377.1 | 1312.8 | 1371.7 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 179.95 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 3933.06 | 983.3 | 983.3 | 983.3 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -605.32 | 0 | -206.2 | -259.3 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 337.46 | 0 | 118.3 | 267 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -321.26 | -141.3 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3523.89 | 842 | 895.4 | 991 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8819.99 | 2219.1 | 2208.2 | 2362.7 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0.05 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 3523.95 | 842 | 895.4 | 991 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8819.99 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 47.41 | 22.4 | 1.9 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -54.45 | -24.1 | 1.3 | 0.3 |
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 | 54.41 | 54.3 | -47.9 | -81.2 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.17 | 2.7 | 2.9 | 3.7 | ||||||||||||||||||||||||
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 | -20.07 | -17.9 | -8.2 | -28.7 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.44 | -1.1 | -0.3 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | -67.97 | -27.4 | -30.1 | 1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 25.2 | 0.5 | 23.9 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 23.14 | 10 | -1.7 | -26.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -81.79 | -69.5 | 26.8 | 73.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -42.27 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.86 | -1 | -2.8 | -4.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.53 | 0 | -0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | -2.1 | -6.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.39 | -0.5 | -5.5 | -11 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -22.3 | 0 | 0 | 0 | ||||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 44.76 | 30.6 | 32.2 | 39.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 63.33 | 30.6 | 32.2 | 39.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.62 | -0.1 | 0 | 0.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.4 | -0.5 | 0.3 | -3.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 96.8 | 0.6 | 1.1 | 0.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 81.41 | 1.1 | 0.7 | 4.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -42.27 | -30.5 | -26.4 | -32.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2.86 | -1 | -2.8 | -4.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -45.13 | -31.5 | -29.2 | -37.2 |
Wiersz rachunku zysków i strat
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 36.98 | 24.2 | 12.5 | 10 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22.4 | 14.5 | 7.9 | 4.9 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 14.57 | 9.7 | 4.6 | 5.1 | |||||||||||||||||||||||||
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 | -57.31 | -36.8 | 0.4 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 57.31 | 36.8 | 20.5 | 25.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 79.71 | 51.3 | 28.4 | 30.5 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.42 | 0.3 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.77 | 0.7 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 93.07 | 23.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -57.31 | -36.8 | 0.4 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 93.07 | 23.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.77 | 0.7 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.49 | 1.8 | 2.7 | 2.9 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -38.25 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | -42.74 | -27.1 | 54.3 | -47.8 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 50.34 | -3.9 | 54.3 | -47.9 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.35 | 0.1 | 1.2 | -0.2 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 48.98 | -4 | 53 | -47.7 |
Często zadawane pytania
Ile wynosi Great China Holdings (Hong Kong) Limited (0021.HK) aktywów ogółem?
Great China Holdings (Hong Kong) Limited (0021.HK) całkowite aktywa to 2219087000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 24172000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.402.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.005.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.167.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1.121.
Co to jest Great China Holdings (Hong Kong) Limited (0021.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -4041000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 22405000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 36804000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 46472000.000.