China Foods Limited
Symbol: CHFHY
PNK
7.45
USDDzisiejsza cena rynkowa
7.2236
Wskaźnik P/E
-0.1754
Wskaźnik PEG
1.04B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
China Foods Limited (CHFHY) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2301.3 | 1042.6 | 1633.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.3 | 5.2 | 41.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 797 | 708 | 711.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1736.7 | 1887.7 | 1933.3 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1140.1 | 864.5 | 522.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5975.2 | 4566.3 | 4849.4 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5696.5 | 5313.6 | 5662.9 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1846.8 | 1846.8 | 1846.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2161.8 | 2170.8 | 1683.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4008.6 | 4017.6 | 3530 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 252.4 | 834.6 | 771 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 277.9 | 315.2 | 262 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15 | 15.7 | 92.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10250.4 | 10496.7 | 10318.7 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 16225.6 | 15063 | 15168.1 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 774.4 | 690 | 474.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 39.8 | 36.1 | 34.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 406.2 | 245.9 | 337.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 39.6 | 21.6 | 42.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 412.4 | 232.7 | 229 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 4963 | 5137.3 | 5958.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 579.1 | 337.4 | 310.4 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 79.4 | 57.7 | 77.2 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6538.7 | 6200.7 | 6778.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 293.2 | 293.2 | 293.2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 4926.7 | 4431.5 | 4068.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 740.1 | 740.1 | 740.1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 55.4 | 55.4 | 55.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6015.4 | 5520.2 | 5157.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 16225.6 | 15063 | 15168.1 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 3671.5 | 3342 | 3231.9 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 9687 | 8862.2 | 8389.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 252.4 | 839.8 | 812.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 79.4 | 57.7 | 77.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -2213.6 | -979.7 | -1514.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 832.6 | 1614.4 | 1422.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 681.1 | 600.2 | ||||||||||||||||||||
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 | 0 | -702.4 | -503.8 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -35.7 | -24.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 71.7 | -92.7 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 35.7 | 24.3 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -738.4 | -386.7 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -832.6 | -452.1 | -445.3 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -888.7 | -727.2 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -230.1 | ||||||||||||||||||||
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 | 0 | 37.5 | 110.6 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -851.2 | -846.6 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -49.6 | -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 | -297.1 | -249 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | -547.1 | -227.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -844.1 | -496.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -554.3 | -268.7 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1037.4 | 1037.4 | 1591.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1037.4 | 1591.7 | 1860.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 1141.1 | 1074 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -888.7 | -727.2 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | 252.4 | 346.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 21446.4 | 20967.8 | 19784.4 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 13902.6 | 13469.5 | 12723.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 7543.8 | 7498.3 | 7060.9 | ||||||||||||||||||||
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 | 34.7 | 5 | 14.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 5807.7 | 5907.9 | 5712.1 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 19710.4 | 19377.4 | 18435.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 24.1 | 18.8 | 30.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 3.5 | 4.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 96.2 | 26.4 | 25 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 34.7 | 5 | 14.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 96.2 | 26.4 | 25 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 5 | 3.5 | 4.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 849.8 | 681.1 | 600.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1849 | 1588.1 | 1397.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1844 | 1614.4 | 1422.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 458.4 | 404 | 348.2 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 832.6 | 659.8 | 572.4 |
Często zadawane pytania
Ile wynosi China Foods Limited (CHFHY) aktywów ogółem?
China Foods Limited (CHFHY) całkowite aktywa to 16225607000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.352.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.125.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.033.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.065.
Co to jest China Foods Limited (CHFHY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 832577000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 79377000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 5807721000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.