KuangChi Science Limited
Symbol: 0439.HK
HKSE
0.67
HKDDzisiejsza cena rynkowa
-37.1357
Wskaźnik P/E
0.4118
Wskaźnik PEG
412.51M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
KuangChi Science Limited (0439-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 264.4 | 165 | 318.7 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.5 | 2 | 21.5 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 126.6 | 78.2 | 120.6 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 12.7 | 14.9 | 8.5 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 46.7 | 1.8 | 57 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 450.4 | 272.3 | 449.5 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 512.2 | 511.2 | 534.8 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.2 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.2 | 0.4 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 785.9 | 1078.6 | 1633.2 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -1078.6 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 79.7 | 1196 | 151.8 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1377.9 | 1707.4 | 2320.3 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1828.3 | 1979.7 | 2769.7 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 54.7 | 28.8 | 48.8 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 21.9 | 22.9 | 25.1 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 12.2 | 16.9 | 24.2 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 93.6 | 118.9 | 153.9 | |||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -77.8 | 118.9 | 153.5 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 74.2 | 69.9 | 112.7 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 171.4 | 241 | 358.7 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.3 | 1 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 334.4 | 362.7 | 545.7 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 383.8 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 61.6 | 61.6 | 61.6 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -666.8 | -504.2 | -436.3 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2099.1 | -383.8 | 155.3 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 2059.7 | 2443.5 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1493.8 | 1617 | 2224 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1828.3 | 1979.7 | 2769.7 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1493.8 | 1617 | 2224 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 791.4 | 1080.6 | 1654.7 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 115.5 | 141.7 | 179 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -143.4 | -21.2 | -118.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -67.9 | -40.6 | -79.3 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.9 | 15.7 | 19.2 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 2.4 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.6 | 1 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -16.9 | 129.2 | 73.3 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 17.3 | 80.5 | 100.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -7 | 7 | -13.9 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -46.5 | -15.2 | -3.2 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 19.3 | 56.9 | -10 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.7 | -2.5 | -9.8 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -14.9 | -22.4 | -14 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | -52 | -49.7 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -90.2 | -10.4 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -0.5 | 452.7 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.9 | 1.2 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -104.2 | 369.2 | -64.9 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23.2 | -329.3 | -369.5 | ||||||||||||||||||||||||
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 | 0 | -0.6 | 3.3 | 327.1 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -23.8 | -326 | -42.4 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -18.5 | 0.9 | 5.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -224.5 | 149.4 | -98.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 72.7 | 297.2 | 147.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 297.2 | 147.8 | 245.9 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -77.9 | 105.2 | 3.4 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -14.9 | -22.4 | -14 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -92.8 | 82.8 | -10.6 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 83.1 | 52.5 | 114 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 68.6 | 41.7 | 72.2 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 14.5 | 10.8 | 41.7 | |||||||||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.8 | -0.5 | -18.9 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 34.3 | 65.4 | 83.5 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 102.9 | 107.1 | 155.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 2.4 | 2.7 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.2 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.5 | -13.3 | 1.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.8 | -0.5 | -18.9 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 12.5 | -13.3 | 1.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.2 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.7 | 17.1 | 29.7 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -19.8 | -54.6 | -41.7 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -7.3 | -67.9 | -40.6 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 19.4 | 12.9 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -7.3 | -87.4 | -53.5 |
Często zadawane pytania
Ile wynosi KuangChi Science Limited (0439.HK) aktywów ogółem?
KuangChi Science Limited (0439.HK) całkowite aktywa to 1828250000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.175.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.227.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.088.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.273.
Co to jest KuangChi Science Limited (0439.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -7295000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 115499000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 34311000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.