Xin Point Holdings Limited
Symbol: 1571.HK
HKSE
3.06
HKDDzisiejsza cena rynkowa
4.5512
Wskaźnik P/E
0.1422
Wskaźnik PEG
3.07B
Kapitalizacja MRK
- 0.09%
Rentowność DIV
Xin Point Holdings Limited (1571-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 | 667.2 | 341.5 | 148.7 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 16.1 | 15 | ||||||||||
balance-sheet.row.net-receivables | 0 | 761.8 | 793.7 | 612.5 | ||||||||||
balance-sheet.row.inventory | 0 | 598.3 | 598 | 566.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 264.1 | 229.6 | 193.2 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 2291.3 | 1979 | 1535.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1852.4 | 1755.5 | 1645.5 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 3.8 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -4.5 | -16.2 | 4.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 11.7 | 16.2 | 18 | ||||||||||
balance-sheet.row.tax-assets | 0 | 4.5 | 4.7 | 9.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 276.9 | 224.9 | 186.8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2141 | 1985.2 | 1864 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 4432.3 | 3964.1 | 3399.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 397.7 | 389.5 | 359 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 29.5 | 107.1 | 162 | ||||||||||
balance-sheet.row.tax-payables | 0 | 123.8 | 115.6 | 105.8 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 137.6 | 168.5 | 112 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 70.2 | -0.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 421.8 | 379.9 | 290.6 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 137.6 | 168.7 | 112.5 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 96.5 | 129.8 | 143.1 | ||||||||||
balance-sheet.row.total-liab | 0 | 957.1 | 1045.3 | 924.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 87.5 | 87.5 | 87.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 2477.6 | 2265.5 | 1904 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3392.3 | 567.7 | 486.7 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2477.6 | 0 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3479.8 | 2920.6 | 2478.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4432.3 | 3964.1 | 3399.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | -4.5 | -1.8 | -2.8 | ||||||||||
balance-sheet.row.total-equity | 0 | 3475.3 | 2918.8 | 2475.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 11.7 | 16.2 | 18 | ||||||||||
balance-sheet.row.total-debt | 0 | 167.1 | 275.7 | 274 | ||||||||||
balance-sheet.row.net-debt | 0 | -500.1 | -65.9 | 125.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 607.4 | 514.6 | 256.7 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 189.5 | 172 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -66.2 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.4 | 3.2 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -220.9 | -235.1 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -166 | 19.2 | ||||||||||
cash-flows.row.inventory | 0 | 0 | -7.1 | -139.3 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 166 | -19.2 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -213.8 | -95.8 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -607.4 | -36.2 | 4.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -167.2 | -423.6 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -3.4 | -2.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 3.4 | 5.9 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.8 | 3.4 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -165.4 | -416.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -60.7 | -20 | ||||||||||
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 | -69.8 | -153.1 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 36.1 | 69.7 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -94.4 | -103.5 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 3.4 | -5.3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 192.9 | -390.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 341.5 | 341.5 | 148.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 341.5 | 148.7 | 539 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 449.3 | 135.3 | ||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -167.2 | -423.6 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 282.1 | -288.4 |
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 | 3102.9 | 2882.9 | 2312.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1999.9 | 2000.8 | 1675.1 | ||||||||||
income-statement-row.row.gross-profit | 0 | 1103 | 882.1 | 637.4 | ||||||||||
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 | 18.9 | 151.4 | 159.4 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 435.9 | 394.5 | 361.1 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2435.9 | 2395.2 | 2036.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 11.1 | 0.6 | 0.5 | ||||||||||
income-statement-row.row.interest-expense | 0 | 8.9 | 11.1 | 3.9 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 105 | -23.8 | 0.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 18.9 | 151.4 | 159.4 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 105 | -23.8 | 0.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 8.9 | 11.1 | 3.9 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 225.1 | 189.5 | 172 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 644.5 | 538.3 | 255.8 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 749.5 | 514.6 | 256.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 144.8 | 86.1 | 43.7 | ||||||||||
income-statement-row.row.net-income | 0 | 607.4 | 431.3 | 215.2 |
Często zadawane pytania
Ile wynosi Xin Point Holdings Limited (1571.HK) aktywów ogółem?
Xin Point Holdings Limited (1571.HK) całkowite aktywa to 4432316000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.355.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.307.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.196.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.208.
Co to jest Xin Point Holdings Limited (1571.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 607394000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 167059000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 435939000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.