China Baoli Technologies Holdings Limited
Symbol: 0164.HK
HKSE
1.17
HKDDzisiejsza cena rynkowa
-3.2831
Wskaźnik P/E
-0.0194
Wskaźnik PEG
98.30M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
China Baoli Technologies Holdings Limited (0164-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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.4 | 28.5 | 10.3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 32.9 | 28.2 | 27.2 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 47.4 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -40.3 | -56.7 | -37.5 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47.4 | 76.1 | 42.6 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.6 | 5.9 | 13.7 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.9 | 47.9 | 45.9 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 12 | 34.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.4 | 59.9 | 80.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.3 | -5.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -0.2 | -0.3 | 1.3 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.3 | 5.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.2 | 66.1 | 95.5 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 63.6 | 142.2 | 138.1 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.1 | 2.2 | 41.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 223.4 | 222.8 | 298.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.1 | 3.1 | 3.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.8 | 4.3 | 10.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3.1 | 39.3 | 42.7 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 154.3 | 237.6 | 285.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.8 | 4.3 | 10.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.3 | 5.9 | 0.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 404.7 | 506.1 | 678.3 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3645.2 | 3638.2 | 3741.3 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7.3 | 5.9 | 372.2 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3843.2 | -3818.9 | -3915.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 198 | 180.7 | 174.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -336.9 | -361.3 | -911.6 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -329.6 | -355.5 | -539.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63.6 | 142.2 | 138.1 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -11.5 | -8.4 | -0.8 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -341.1 | -363.9 | -540.2 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 0.2 | 0.3 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 237.2 | 227 | 308.5 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 229.8 | 198.5 | 298.4 |
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 | 0 | -24.3 | 98.3 | -114 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.2 | 38.4 | 37 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -152.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.8 | -64.7 | -6.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.8 | -18.3 | 3.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.6 | -12.1 | 2.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -36.2 | -34.3 | -12.2 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.2 | 22 | 77.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | -0.5 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.5 | -0.2 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14 | -44.4 | -14.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 10.5 | 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 | 0 | 26.2 | 106.2 | 31.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.2 | 72.3 | 17 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.8 | -0.9 | -2.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21.1 | 18.4 | 7.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.4 | 28.5 | 10.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.5 | 10.1 | 2.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -36.1 | -52.8 | -5.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -36.2 | -53 | -5.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 53.6 | 74.6 | 54.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 46.7 | 59.2 | 41.7 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.9 | 15.4 | 13.2 | ||||||||||||||||||||||||
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 | 0.8 | 0.2 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 44.2 | 43.7 | 43.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 90.8 | 102.9 | 85.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.5 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11 | 22.8 | 33.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 45.9 | 129.7 | -71.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 0.2 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 45.9 | 129.7 | -71.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11 | 22.8 | 33.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.2 | 38.4 | 37 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -75.9 | -31.5 | -42.8 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -30 | 98.3 | -114 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 1.5 | -1.3 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -24.3 | 96.6 | -111.4 |
Często zadawane pytania
Ile wynosi China Baoli Technologies Holdings Limited (0164.HK) aktywów ogółem?
China Baoli Technologies Holdings Limited (0164.HK) całkowite aktywa to 63619000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.078.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.655.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.388.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.856.
Co to jest China Baoli Technologies Holdings Limited (0164.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -24273000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 237192000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 44163000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.