CNQC International Holdings Limited
Symbol: 1240.HK
HKSE
0.138
HKDDzisiejsza cena rynkowa
-0.4725
Wskaźnik P/E
0.0354
Wskaźnik PEG
226.76M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
CNQC International Holdings Limited (1240-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1637.1 | 1468.1 | 820.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 18 | 403.9 | 71.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 4912.5 | 4113.4 | 3331.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 1589.1 | 3058 | 4251.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 154.9 | 727.4 | 543.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 8293.6 | 9366.9 | 8946.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 539.6 | 554 | 606.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 569.6 | 568.8 | 567.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 64.6 | 639.7 | 642.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 634.1 | 1208.5 | 1209.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1587.3 | 1579.6 | 1732.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 64.4 | 37.9 | 44.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | -567.5 | -566.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2827.8 | 2812.5 | 3027 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 11121.4 | 12179.4 | 11973.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1757.6 | 1635 | 916.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 4009.5 | 4223.3 | 2274.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 13.9 | 7.5 | 28.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1069.4 | 1932.2 | 3455.8 | ||||||||||||
Deferred Revenue Non Current | 0 | -86.4 | 1969.7 | 41.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1195.2 | 1068.8 | 1104.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1242 | 2037.8 | 3564.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.1 | 37.5 | 41.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 8294.4 | 9011.2 | 8245.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.common-stock | 0 | 16.4 | 16.4 | 16.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 241.8 | -470.2 | 1386.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1140.5 | 38.6 | -1130.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3260 | 3260 | 3260 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2379 | 2846.1 | 3533.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11121.4 | 12179.4 | 11973.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 448 | 322.2 | 195.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2827 | 3168.3 | 3728.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1605.3 | 1983.6 | 1732.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 5122 | 6193 | 5772.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 3502.9 | 5128.8 | 4951.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -588 | 259.1 | 218.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 131.6 | 132.8 | 114.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 435.3 | 624.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.1 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 86.4 | 635.1 | 1240.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -1499.3 | 247.1 | 433.6 | |||||||||||
cash-flows.row.inventory | 0 | 1204.8 | 690.5 | 277.1 | |||||||||||
cash-flows.row.account-payables | 0 | 725.1 | -236.6 | 143.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | -344.1 | -65.9 | 385.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 135.7 | -1100.7 | -935.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.8 | -100.6 | -51.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 53.8 | 250.5 | 60.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -127 | -447.8 | -448.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 460.1 | 0.3 | 391 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -391 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 360.2 | -297.7 | -439.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -410.6 | -43.1 | -756.1 | |||||||||||
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 | -100.6 | -131.5 | -65.7 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 762.2 | -152.7 | -90.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 251 | -327.3 | -912.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14.3 | -4.6 | 7.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 243.5 | -290.1 | -359.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1064.2 | 820.7 | 1110.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 820.7 | 1110.8 | 1470.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -234.2 | 361.7 | 1262.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -26.8 | -100.6 | -51.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -261 | 261.1 | 1211.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10422.6 | 8272.1 | 6098.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10170.3 | 8312.5 | 5921.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 252.3 | -40.4 | 177.6 | ||||||||||||
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 | 18.5 | -10.1 | -40.9 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 427.7 | 324.3 | 429 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10598 | 8636.8 | 6350.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 53.2 | 58.7 | 71.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 329.5 | 249.7 | 167.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -184.5 | -51.1 | 143.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 18.5 | -10.1 | -40.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -184.5 | -51.1 | 143.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 329.5 | 249.7 | 167.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 121.3 | 131.6 | 132.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -175.4 | -364.7 | -251.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -359.8 | -415.8 | -107.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 44.6 | 29.3 | 7.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -490.3 | -588 | 259.1 |
Często zadawane pytania
Ile wynosi CNQC International Holdings Limited (1240.HK) aktywów ogółem?
CNQC International Holdings Limited (1240.HK) całkowite aktywa to 11121372000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.026.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.021.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.047.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.018.
Co to jest CNQC International Holdings Limited (1240.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -490335000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5121982000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 427708000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.