China TianYF Holdings Group Limited
Symbol: 8196.HK
HKSE
0.4
HKDDzisiejsza cena rynkowa
34.5603
Wskaźnik P/E
-0.0992
Wskaźnik PEG
120.00M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
China TianYF Holdings Group Limited (8196-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 53.4 | 55.3 | 46 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 129.2 | 161.6 | 171.9 | |||||||||||
balance-sheet.row.inventory | 0 | 0 | 12.6 | 4.4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 11.7 | 20.7 | 35.8 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 194.2 | 250.1 | 258.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 7.2 | 7.8 | 10.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.tax-assets | 0 | -3 | -3.4 | -3.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 62.8 | 73.1 | 75.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 70.1 | 81.2 | 86.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.account-payables | 0 | 129.8 | 181.7 | 127.7 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 25.1 | 38.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 2.4 | 2 | 1.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.1 | 0.2 | |||||||||||
Deferred Revenue Non Current | 0 | -5.5 | -5.7 | -4.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 53.8 | 47.7 | 98.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.6 | 5.8 | 5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.2 | 0.3 | |||||||||||
balance-sheet.row.total-liab | 0 | 189.3 | 260.2 | 269.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0.8 | |||||||||||
balance-sheet.row.common-stock | 0 | 2.4 | 2.4 | 2.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -51.1 | -37.1 | -25.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 8.1 | 7 | -0.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 115.6 | 98.8 | 98 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 0.1 | 25.2 | 38.8 | |||||||||||
balance-sheet.row.net-debt | 0 | -53.2 | -30.1 | -7.3 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 3 | -12.1 | -17 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.9 | 1.5 | 3 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.1 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.5 | 1.6 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 7.2 | 23.3 | 16.1 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 10.9 | -21.1 | |||||||||||
cash-flows.row.inventory | 0 | 12.6 | -8.2 | 7 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -10.9 | 21.1 | |||||||||||
cash-flows.row.other-working-capital | 0 | -5.4 | 31.5 | 9.1 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.3 | 11.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.1 | -0.3 | -2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -25 | -38.5 | -42.8 | |||||||||||
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 | 22.7 | 35.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -25.2 | -15.8 | -7.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -0.1 | 0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.9 | 9.3 | -0.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 53.4 | 55.3 | 46 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 55.3 | 46 | 46.6 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 23.4 | 25.5 | 8.5 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 23.3 | 25.1 | 8.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 106.6 | 256.7 | 118.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 76 | 233.2 | 102.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 30.6 | 23.6 | 15.4 | |||||||||||
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 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 21.2 | 26.8 | 27.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 97.3 | 260 | 130.6 | |||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.2 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.9 | 1.5 | 3 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 11.1 | -6.5 | -11 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 3 | -12.1 | -17 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.5 | 0 | |||||||||||
income-statement-row.row.net-income | 0 | 2.9 | -11.5 | -17 |
Często zadawane pytania
Ile wynosi China TianYF Holdings Group Limited (8196.HK) aktywów ogółem?
China TianYF Holdings Group Limited (8196.HK) całkowite aktywa to 264291000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.287.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.136.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.027.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.029.
Co to jest China TianYF Holdings Group Limited (8196.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 2870000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 132000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 21247000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.