Chinney Kin Wing Holdings Limited
Symbol: 1556.HK
HKSE
0.285
HKDDzisiejsza cena rynkowa
2.3658
Wskaźnik P/E
0.0656
Wskaźnik PEG
427.50M
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Chinney Kin Wing Holdings Limited (1556-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 566.5 | 457.8 | 186 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 36.7 | 35.3 | ||||||||||
balance-sheet.row.net-receivables | 0 | 674.2 | 569 | 527.7 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 36 | 37.2 | 35.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1276.7 | 1063.9 | 749 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 479.9 | 461.6 | 464.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 480.1 | 461.7 | 465 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1756.8 | 1525.7 | 1214 | ||||||||||
balance-sheet.row.account-payables | 0 | 242.1 | 176.5 | 214.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 10.7 | -291.9 | -163.6 | ||||||||||
balance-sheet.row.tax-payables | 0 | 10.7 | 13.1 | 1.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 397.2 | 660.6 | 345.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 33.4 | 35.4 | 80.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-liab | 0 | 1026.5 | 872.5 | 641.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 150 | 150 | 150 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 484 | 392.1 | 317.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 32.6 | 27.4 | 21.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 63.6 | 83.6 | 83.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 730.2 | 653.2 | 572.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1756.8 | 1525.7 | 1214 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 730.2 | 653.2 | 572.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -566.5 | -457.8 | -186 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 116.2 | 81.8 | 85 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 71.4 | 68.7 | 68.4 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | 211.5 | 108.4 | 43 | |||||||||
cash-flows.row.account-receivables | 0 | -52.3 | 74.3 | -56.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | -38 | 1 | 39.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 301.8 | 33 | 60.5 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 0.3 | -6.7 | -16.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -106 | -120.3 | -121.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.2 | -0.1 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | 2.6 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -103.3 | -120.1 | -121.9 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.9 | -9.3 | |||||||||
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 | -22.5 | -22.5 | -22.5 | |||||||||
cash-flows.row.other-financing-activites | 0 | -1.9 | -3.2 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.4 | -26.6 | -31.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 271.7 | 105.4 | 26 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 457.8 | 186 | 80.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 186 | 80.6 | 54.6 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 399.4 | 252.1 | 179.6 | |||||||||
cash-flows.row.capital-expenditure | 0 | -106 | -120.3 | -121.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | 293.4 | 131.8 | 57.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2122.4 | 1805.8 | 2042.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1781.8 | 1516.4 | 1785.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 340.6 | 289.4 | 257.1 | ||||||||||
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 | 0.7 | -15.2 | 0.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 214.9 | 164.5 | 172.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1996.7 | 1680.9 | 1957.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 16.2 | 2.6 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.9 | 3.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.9 | -11.3 | -3.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | -15.2 | 0.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.9 | -11.3 | -3.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.9 | 3.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 75.3 | 71.4 | 68.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 125.7 | 127.5 | 85 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 142.5 | 116.2 | 81.8 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 22.1 | 20.2 | 15.1 | ||||||||||
income-statement-row.row.net-income | 0 | 120.5 | 96 | 66.7 |
Często zadawane pytania
Ile wynosi Chinney Kin Wing Holdings Limited (1556.HK) aktywów ogółem?
Chinney Kin Wing Holdings Limited (1556.HK) całkowite aktywa to 1756752000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.160.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.125.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.057.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.059.
Co to jest Chinney Kin Wing Holdings Limited (1556.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 120466000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 0.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 214881000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.