Chevalier International Holdings Limited
Symbol: 0025.HK
HKSE
4.24
HKDDzisiejsza cena rynkowa
4.1243
Wskaźnik P/E
0.2086
Wskaźnik PEG
1.28B
Kapitalizacja MRK
- 0.08%
Rentowność DIV
Chevalier International Holdings Limited (0025-HK) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13418.7 | 3156.3 | 3008.6 | 2957.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1653.26 | 653.6 | 484.7 | 402.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 6350.69 | 2079 | 143.2 | 1302.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 12804.98 | 3204.9 | 2872.4 | 2765.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3971.61 | 27.6 | 2180.9 | 2248.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 35030.89 | 8467.8 | 8205.1 | 7971 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12057.45 | 3049.9 | 3399 | 3287.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 2418.94 | 605.4 | 634.6 | 629.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 76.63 | 19.7 | 27 | 37.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2495.58 | 625.1 | 661.5 | 667.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 10965.32 | 3011.5 | 2814.5 | 2478.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 141.05 | 70.8 | 69.1 | 49.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -2256.95 | 5094.3 | 5065.7 | 4159.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 36626.89 | 11851.6 | 12009.8 | 10641.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 10178.01 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 81835.79 | 20319.4 | 20214.9 | 18613 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2055.54 | 660 | 575.3 | 479.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2028.26 | 918.5 | 2446.7 | 1587 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 234.44 | 101.1 | 89.2 | 46.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13408.15 | 3058.8 | 1682.4 | 1992.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 266.13 | 266.1 | 330.1 | 224.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 865.68 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 13442.7 | 700.4 | 437 | 267.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15056.32 | 4017.3 | 2655.6 | 2809.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 1277.91 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 181.55 | 96.2 | 109.2 | 80.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 38409.8 | 9326.9 | 8988.3 | 8043.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 9847.88 | 9590.3 | 9495.7 | 9014.3 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1509.64 | 377.4 | 377.4 | 377.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 34060.84 | 8508.8 | 8414.3 | 7932.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 857.47 | 795.3 | 1093.6 | 915.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5143.77 | -8886.2 | -8791.7 | -8310.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 41132.06 | 10385.6 | 10589.4 | 9929.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40917.9 | 20319.4 | 20214.9 | 18613 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 2293.93 | 606.9 | 637.2 | 639.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 43425.99 | 10992.5 | 11226.6 | 10569.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40917.9 | - | - | - | ||||||||||||||||||||||
Total Investments | 11964.95 | 3011.5 | 2814.5 | 2478.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 8547.2 | 3977.3 | 4129.1 | 3579.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -1703.14 | 1474.7 | 1605.2 | 1024.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 310.39 | 418.6 | 849.5 | 790.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 302.07 | 213.1 | 211.8 | 201.8 | ||||||||||||||||||||||
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 | -96.78 | -359.8 | -210.3 | -224.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -365.75 | 82 | -334.1 | -289.6 | ||||||||||||||||||||||
cash-flows.row.inventory | -195.62 | -417.6 | 165.5 | -272.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 247.11 | 222.2 | -78.7 | 279.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 217.47 | -246.4 | 37 | 58.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 237.76 | -279 | -508.5 | -450.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 753.44 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -268.98 | -164.8 | -305.4 | -207.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 118.75 | 132.8 | 86.9 | -1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -488.77 | -464.7 | -25 | -0.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 238.47 | 4.3 | -61.9 | 1.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 119.65 | 216.1 | -467 | -58.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -280.87 | -276.3 | -772.4 | -265.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -664.92 | -4508.8 | -2621.5 | -1685.9 | ||||||||||||||||||||||
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 | -172.1 | -135.9 | -163 | -144.9 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 188.2 | 4485.9 | 3136.1 | 1486 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 566.59 | -158.7 | 351.6 | -344.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.34 | -49.6 | 22.5 | 73 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1497.43 | -491.7 | -55.7 | -220.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5059.94 | 2007.2 | 2498.9 | 2554.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6557.36 | 2498.9 | 2554.6 | 2774.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 753.44 | -7.1 | 342.5 | 317.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -268.98 | -164.8 | -305.4 | -207.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 484.47 | -171.9 | 37.1 | 110 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11549.62 | 7100.1 | 8634.4 | 7352.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10241.85 | 6288.7 | 7597.6 | 6468.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1307.77 | 811.3 | 1036.9 | 884.3 | ||||||||||||||||||||||
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 | 396.88 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.84 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -20 | 76 | 101.3 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 800.54 | 529.8 | 640 | 438.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11042.39 | 6818.5 | 8237.5 | 6907.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 118.75 | 52.5 | 27.1 | 34.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 243.85 | 137.2 | 88.6 | 87 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.84 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 99.76 | 83.5 | 351.8 | 287.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -20 | 76 | 101.3 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 99.76 | 83.5 | 351.8 | 287.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 243.85 | 137.2 | 88.6 | 87 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 265.3 | 213.1 | 211.8 | 201.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 675.67 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 410.37 | 378.9 | 684.3 | 503.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 510.12 | 418.6 | 849.5 | 790.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 257.97 | 149.7 | 156.9 | 105.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 310.39 | 233.9 | 644.5 | 640.6 |
Często zadawane pytania
Ile wynosi Chevalier International Holdings Limited (0025.HK) aktywów ogółem?
Chevalier International Holdings Limited (0025.HK) całkowite aktywa to 20319448000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 5889838500.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.113.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.605.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.027.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.036.
Co to jest Chevalier International Holdings Limited (0025.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 233888000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 3977349000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 529782000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2622537000.000.