Century Sunshine Group Holdings Limited
Symbol: 0509.HK
HKSE
0.011
HKDDzisiejsza cena rynkowa
-0.2129
Wskaźnik P/E
0.0006
Wskaźnik PEG
50.39M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Century Sunshine Group Holdings Limited (0509-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 318.61 | 62 | 78.3 | 105.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 5.14 | 0.7 | 1.7 | 3.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 296.1 | 27.4 | 60.7 | 415.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 799.21 | 122.7 | 223.2 | 357.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 1448.78 | 365.4 | 296 | 370.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 2698.05 | 577.5 | 668 | 1260.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11792.51 | 1973.9 | 3050.4 | 3874.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 453.35 | 0 | 151.1 | 151.1 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 1084.25 | 199.4 | 396.4 | 518.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1537.6 | 199.4 | 547.5 | 669.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 374.51 | 89 | 95.2 | 106.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 8.1 | 293.6 | -95.2 | -106.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -6755.23 | 89 | -3597.9 | -4544.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 14087.24 | 2644.9 | 3693 | 4650.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 16785.3 | 3222.4 | 4361 | 5910.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 498.32 | 119.5 | 125.4 | 180.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 6299.51 | 770.3 | 1751.1 | 2146.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 23.15 | 3 | 5.3 | 9.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1387.84 | 936.1 | 218.9 | 5.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 212.08 | 4.5 | 69.4 | 75 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 599.38 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 2510.39 | 378.5 | 685.5 | 594.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2304.57 | 1100.8 | 461.7 | 304.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 22.54 | 4.5 | 6.5 | 6.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 12240.01 | 2525.4 | 3178.2 | 3446.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 405.68 | 101.4 | 101.4 | 101.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | -847.13 | -464.6 | -266.3 | 741.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 269.66 | -77.9 | 200.1 | 151.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5413.42 | 1353.4 | 1353.4 | 1353.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5241.63 | 912.2 | 1388.6 | 2348.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16785.3 | 3222.4 | 4361 | 5910.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | -763.23 | -282.1 | -205.8 | 115.9 | |||||||||||||||||||||
balance-sheet.row.total-equity | 4478.4 | 630.1 | 1182.8 | 2464 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16785.3 | - | - | - | |||||||||||||||||||||
Total Investments | 94.15 | 89.7 | 1.7 | 3.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 7691.84 | 1710.9 | 1970.1 | 2152.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 7378.38 | 1649.6 | 1893.5 | 2050.3 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1243.77 | -236.7 | -1061.7 | -1259.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 486.92 | 216.6 | 270.4 | 220.1 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -457.27 | 0 | 0 | 978.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 5.41 | 0 | 3.8 | 6.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 260.33 | 124 | 91.7 | 58.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 121.39 | 22.6 | 98.8 | -36.7 | |||||||||||||||||||||
cash-flows.row.inventory | 204.5 | 93.1 | 111.4 | 198.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.4 | -43.2 | -75.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | -65.55 | 9.8 | -75.3 | -27.4 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 1781.29 | -122.6 | 771.2 | 198.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 50.6 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -82.35 | -28.6 | -53.8 | -239.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 10.54 | 5.2 | 0.2 | 8.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -8.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 6.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 10.27 | 9.5 | 6.4 | 9.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -62.29 | -13.9 | -47.2 | -223.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.7 | -39.1 | -11.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.8 | 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 | -36.69 | -1.4 | -7.7 | -30.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20.31 | 19.1 | -46.8 | -41.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -9.12 | -11.7 | -7.2 | 6.7 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | -51.22 | -25.1 | -25.4 | -55.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 323.23 | 61.3 | 76.6 | 102 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 374.46 | 86.4 | 102 | 157.4 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 50.6 | -18.6 | 75.4 | 203.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -82.35 | -28.6 | -53.8 | -239.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | -31.75 | -47.2 | 21.7 | -36.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 847.19 | 315.6 | 531.6 | 1331.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 862.02 | 395.9 | 466.1 | 1200.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit | -14.83 | -80.3 | 65.5 | 131.5 | |||||||||||||||||||||
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 | 548.93 | - | - | - | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.57 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 214.7 | 146.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 919.8 | 281 | 618.1 | 386.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1781.82 | 676.9 | 1084.2 | 1586.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 284.43 | 0.8 | 1.2 | 1.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 370.6 | 178.8 | 191.8 | 200.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 12.57 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -610.77 | -122.3 | -472.5 | -1023.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 214.7 | 146.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -610.77 | -122.3 | -472.5 | -1023.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 370.6 | 178.8 | 191.8 | 200.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 486.92 | 216.6 | 270.4 | 220.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | -447.71 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | -934.64 | -361.4 | -589.2 | -236.4 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | -1545.4 | -483.7 | -1061.7 | -1259.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | -14.9 | -8.5 | -6.4 | -5.6 | |||||||||||||||||||||
income-statement-row.row.net-income | -1243.77 | -236.7 | -1055.4 | -1254.1 |
Często zadawane pytania
Ile wynosi Century Sunshine Group Holdings Limited (0509.HK) aktywów ogółem?
Century Sunshine Group Holdings Limited (0509.HK) całkowite aktywa to 3222413000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 315582000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to -0.255.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.010.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.750.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -1.145.
Co to jest Century Sunshine Group Holdings Limited (0509.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -236690000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1710893000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 281022000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 61306000.000.