Chi Kan Holdings Limited
Symbol: 9913.HK
HKSE
3.03
HKDDzisiejsza cena rynkowa
40.1419
Wskaźnik P/E
-2.2779
Wskaźnik PEG
3.03B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Chi Kan Holdings Limited (9913-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 318.8 | 217.9 | 196.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 1.2 | 2.4 | ||||||
balance-sheet.row.net-receivables | 0 | 351.2 | 323.1 | 253.2 | ||||||
balance-sheet.row.inventory | 0 | 8.2 | 8.9 | -253.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 1 | 344 | 273.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 706.8 | 570.8 | 470 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3 | 2.2 | 1.2 | ||||||
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 | 1.7 | 2.4 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -4.6 | -4.6 | -1.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4.8 | 4.6 | 1.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.account-payables | 0 | 181.4 | 110.2 | 71.2 | ||||||
balance-sheet.row.short-term-debt | 0 | 28.1 | 15.6 | 10.5 | ||||||
balance-sheet.row.tax-payables | 0 | 6.3 | 2 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 1.2 | 0.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 73.6 | 60.5 | 40.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.3 | 1.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.5 | 1.8 | 0.7 | ||||||
balance-sheet.row.total-liab | 0 | 256.3 | 171.9 | 112.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 439.6 | 389.9 | 354.9 | ||||||
balance-sheet.row.common-stock | 0 | 10 | 10 | 10 | ||||||
balance-sheet.row.retained-earnings | 0 | 316.7 | 263.2 | 224.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6 | 6.1 | 1.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -326.7 | -273.2 | -234.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 445.6 | 396 | 356 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.minority-interest | 0 | 9.7 | 7.5 | 3 | ||||||
balance-sheet.row.total-equity | 0 | 455.2 | 403.6 | 359 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 1.7 | 2.4 | 2.4 | ||||||
balance-sheet.row.total-debt | 0 | 29.5 | 16.8 | 10.7 | ||||||
balance-sheet.row.net-debt | 0 | -289.4 | -201.1 | -186.1 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.4 | 79.4 | 49.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 1.2 | 0.9 | ||||||
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 | 40.7 | -30 | 8.4 | ||||||
cash-flows.row.account-receivables | 0 | -32.1 | -71.1 | -36.5 | ||||||
cash-flows.row.inventory | 0 | 0 | -8.8 | -33.1 | ||||||
cash-flows.row.account-payables | 0 | 72.3 | 38.8 | 33.1 | ||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 11.1 | 44.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | -4.1 | -17.2 | -14.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | 0 | 2.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.7 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | 1.4 | -20 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.5 | -1.5 | -17.1 | ||||||
cash-flows.row.debt-repayment | 0 | -12 | -5 | -10 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 130 | ||||||
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 | 15.7 | -7.7 | 14.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.7 | -12.7 | 134.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.8 | 1.9 | 1.5 | ||||||
cash-flows.row.net-change-in-cash | 0 | 100.9 | 21.1 | 163.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 318.8 | 217.9 | 196.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 217.9 | 196.8 | 33.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 112.5 | 33.4 | 44.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | 110.6 | 33.2 | 44.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1623.6 | 1574.3 | 826.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1402.4 | 1251.9 | 765.5 | ||||||
income-statement-row.row.gross-profit | 0 | 221.2 | 322.4 | 60.7 | ||||||
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 | -1.9 | -33.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 145.1 | 243.6 | 11.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 1547.5 | 1495.5 | 776.7 | ||||||
income-statement-row.row.interest-income | 0 | 1.8 | 1.4 | 0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 1.2 | 0.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 74 | 78.5 | 49.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 74.4 | 79.4 | 49.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 12.6 | 20 | 7.2 | ||||||
income-statement-row.row.net-income | 0 | 53.5 | 38.8 | 42.8 |
Często zadawane pytania
Ile wynosi Chi Kan Holdings Limited (9913.HK) aktywów ogółem?
Chi Kan Holdings Limited (9913.HK) całkowite aktywa to 711545000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.145.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.103.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.030.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.036.
Co to jest Chi Kan Holdings Limited (9913.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 53501000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 29474000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 145062000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.