CK Infrastructure Holdings Limited
Symbol: CKISY
PNK
26.846
USDDzisiejsza cena rynkowa
48.2396
Wskaźnik P/E
0.2054
Wskaźnik PEG
13.27B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
CK Infrastructure Holdings Limited (CKISY) 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13077 | 18045 | 8085 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1657 | -849 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 363 | 349 | 311 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 178 | 309 | 171 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 969 | 822 | 1688 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 14587 | 19525 | 10255 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3079 | 3017 | 3029 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 848 | 843 | 907 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1451 | 1403 | 1540 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2299 | 2246 | 2447 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 145907 | 141076 | 147262 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1 | 3 | 6 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 151286 | 146342 | 152744 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 165873 | 165867 | 162999 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 329 | 313 | 243 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9062 | 5179 | 10420 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 101 | 56 | 134 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25058 | 23063 | 19458 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 334 | 314 | 164 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 6607 | 6776 | 6000 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26388 | 24217 | 20489 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 334 | 31 | 31 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 42487 | 36485 | 37152 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 7316 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2520 | 2520 | 2520 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 103849 | 101942 | 101111 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -5323 | -7316 | -10044 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 22247 | 24816 | 32132 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 123293 | 129278 | 125719 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 165873 | 165867 | 162999 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 93 | 104 | 128 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 123386 | 129382 | 125847 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 0 | 145907 | 139419 | 146413 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 34454 | 28242 | 29878 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 21377 | 10197 | 21793 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 8027 | 8294 | 8115 | |||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 325 | 342 | 369 | |||||||||||||||||||||||||||||
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 | 115 | -141 | -56 | |||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 266 | 138 | -133 | |||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 131 | -138 | -25 | |||||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -270 | 39 | 87 | |||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -12 | -180 | 15 | |||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -260 | -6778 | -5373 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -342 | -479 | -367 | |||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1398 | 4218 | -1214 | |||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -669 | -15 | -57 | |||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 15 | 5780 | 5502 | |||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 5364 | 447 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2394 | 14868 | 4311 | |||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4333 | -10342 | -10864 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 4648 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -9360 | |||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6400 | -6324 | -6249 | |||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -2 | 10041 | 9067 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -10781 | -6625 | -12758 | |||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4968 | 9960 | -5392 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13077 | 18045 | 8085 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 18045 | 8085 | 13477 | |||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 8207 | 1717 | 3055 | |||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -342 | -479 | -367 | |||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 7865 | 1238 | 2688 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5990 | 6615 | 7048 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4257 | 3089 | 4627 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1733 | 3526 | 2421 | |||||||||||||||||||||||||||||
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 | 168 | 196 | 412 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1439 | 342 | 4627 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 4257 | 3431 | 4627 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 616 | 203 | 45 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 954 | 645 | 455 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 587 | -119 | -455 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 168 | 196 | 412 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 587 | -119 | -455 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 954 | 645 | 455 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 325 | 342 | 369 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1733 | 8413 | 8570 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2320 | 8294 | 8115 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 119 | 121 | 161 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 8027 | 7748 | 7515 |
Często zadawane pytania
Ile wynosi CK Infrastructure Holdings Limited (CKISY) aktywów ogółem?
CK Infrastructure Holdings Limited (CKISY) całkowite aktywa to 165873000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.336.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 3.948.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 1.284.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.319.
Co to jest CK Infrastructure Holdings Limited (CKISY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 8027000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 34454000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1439000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.