Ingdan, Inc.
Symbol: 0400.HK
HKSE
0.98
HKDDzisiejsza cena rynkowa
5.8359
Wskaźnik P/E
0.1216
Wskaźnik PEG
1.34B
Kapitalizacja MRK
- 0.04%
Rentowność DIV
Ingdan, Inc. (0400-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 437.8 | 676.4 | 137.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 6 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1702 | 960.1 | 2134.9 | |||||||||||
balance-sheet.row.inventory | 0 | 4506.1 | 4080.5 | 2227.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 942.6 | 706.3 | 779.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 7588.4 | 6423.3 | 5279.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 137.3 | 37.9 | 50 | |||||||||||
balance-sheet.row.goodwill | 0 | 607 | 607 | 607 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 445.2 | 1027 | 976.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1052.2 | 1634 | 1583.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 911.4 | 662.4 | 600.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -662.4 | -600.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 507 | 1610.1 | 869.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2607.9 | 3282 | 2503.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 10196.3 | 9705.2 | 7782.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 3244.2 | 3353.6 | 1990 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1616.6 | 900.7 | 422.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 33.9 | 47.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.6 | 18 | 26.1 | |||||||||||
Deferred Revenue Non Current | 0 | -33.9 | 0 | 2.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 182.9 | 366.7 | 218 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 657.1 | 630.9 | 610.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.7 | 30.5 | 43.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 5681.6 | 5251.9 | 3240.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 536.6 | 134.7 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2709.3 | 2512.5 | 2198.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3993.8 | -536.6 | -134.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2709.3 | 1516.1 | 1956.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3993.8 | 4028.7 | 4154.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10196.3 | 9705.2 | 7782.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 520.9 | 424.7 | 387.5 | |||||||||||
balance-sheet.row.total-equity | 0 | 4514.7 | 4453.4 | 4542.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 911.4 | 668.4 | 600.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 1629.1 | 918.6 | 448.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 1191.3 | 242.2 | 311.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 515.9 | 460 | 204.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 296.6 | 324.7 | 247.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -21.9 | -27.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | 5.5 | 12.6 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -78.7 | -1257.5 | -129.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 582.4 | -728.2 | -89.8 | ||||||||||
cash-flows.row.inventory | 0 | -2176.7 | -1727.4 | -328.1 | ||||||||||
cash-flows.row.account-payables | 0 | -582.4 | 728.2 | 89.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | 2098.1 | 469.8 | 198.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -79.4 | 44.3 | -2.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -270.5 | -134.7 | -292.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 17.2 | 182.1 | 0.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -366.2 | -119.9 | -40 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 25 | 15 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 196.9 | -149 | 34.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -422.6 | -196.5 | -283.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -860.8 | -728.5 | -183 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 150 | 341.9 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -41.7 | 0 | -9.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -117.5 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 1174.4 | 974.5 | 244 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 271.9 | 396 | 276.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 31.4 | -20.9 | -14.5 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 539.1 | -266.4 | 283.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 676.4 | 137.3 | 403.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 137.3 | 403.7 | 119.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 658.5 | -445 | 305.3 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -270.5 | -134.7 | -292.7 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 388 | -579.7 | 12.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8863.4 | 9535.5 | 9452.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7833.5 | 8422.2 | 8519.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1029.9 | 1113.3 | 933.4 | |||||||||||
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 | 14.3 | -5.4 | -8.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 597.7 | 589.9 | 448.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8431.1 | 9012.2 | 8967.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 15 | 5.5 | 3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 107.6 | 67 | 46.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52 | -18.1 | -27.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.3 | -5.4 | -8.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -52 | -18.1 | -27.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 107.6 | 67 | 46.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 329.8 | 296.6 | 324.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 412.5 | 534 | 487.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 360.5 | 515.9 | 460 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 40.6 | 63.5 | 47.6 | |||||||||||
income-statement-row.row.net-income | 0 | 210.7 | 452.4 | 412.4 |
Często zadawane pytania
Ile wynosi Ingdan, Inc. (0400.HK) aktywów ogółem?
Ingdan, Inc. (0400.HK) całkowite aktywa to 10196290000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.116.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.425.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.024.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.047.
Co to jest Ingdan, Inc. (0400.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 210700000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1629120000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 597664000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.