Great China Holdings (Hong Kong) Limited
Simbol: 0021.HK
HKSE
0.113
HKDPrețul de piață astăzi
-142.6318
Raportul P/E
-0.5666
Raportul PEG
449.20M
MRK Cap
- 0.00%
Randament DIV
Great China Holdings (Hong Kong) Limited (0021-HK) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 101.85 | 46.5 | 0.6 | 1.1 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 565.25 | 131.1 | 145.3 | 156.8 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 3184.87 | 804.8 | 804 | 843.9 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -2873.75 | -982.4 | -969 | -1022.9 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2531.97 | 0 | 848.4 | 890.1 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1328.66 | 777.3 | 184.8 | 199.1 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 805.41 | 197.3 | 203.1 | 220.5 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 608.1 | 0 | 203.1 | 220.5 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 805.41 | 197.3 | 203.1 | 220.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 1934.86 | -974.6 | 971.9 | 1053 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5081.48 | 1012.5 | 1359.8 | 1472.6 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 2219.09 | 2219.1 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 8819.99 | 2219.1 | 2208.2 | 2362.7 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 133.99 | 0 | 45.1 | 48.4 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 47.29 | 22.4 | 1.8 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 23.65 | 0 | 23 | 23.5 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0.12 | 0 | 0.1 | -1189.5 | |||||||||||||||||||||||||
Deferred Revenue Non Current | -1137.57 | 0 | -30 | 53.9 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 658.84 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 3179.53 | -22.4 | 1039.2 | 1087.2 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 1852.49 | 1354.7 | 166.4 | 180.8 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.7 | 0 | 1.9 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 5296.04 | 1377.1 | 1312.8 | 1371.7 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 179.95 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 3933.06 | 983.3 | 983.3 | 983.3 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -605.32 | 0 | -206.2 | -259.3 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 337.46 | 0 | 118.3 | 267 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -321.26 | -141.3 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 3523.89 | 842 | 895.4 | 991 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 8819.99 | 2219.1 | 2208.2 | 2362.7 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0.05 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 3523.95 | 842 | 895.4 | 991 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 8819.99 | - | - | - | |||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 47.41 | 22.4 | 1.9 | 1.4 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | -54.45 | -24.1 | 1.3 | 0.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 54.41 | 54.3 | -47.9 | -81.2 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 5.17 | 2.7 | 2.9 | 3.7 | ||||||||||||||||||||||||
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 | -20.07 | -17.9 | -8.2 | -28.7 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -0.44 | -1.1 | -0.3 | -0.1 | ||||||||||||||||||||||||
cash-flows.row.inventory | -67.97 | -27.4 | -30.1 | 1 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 25.2 | 0.5 | 23.9 | -2.7 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 23.14 | 10 | -1.7 | -26.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -81.79 | -69.5 | 26.8 | 73.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -42.27 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.86 | -1 | -2.8 | -4.5 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.53 | 0 | -0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.5 | -2.1 | -6.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -3.39 | -0.5 | -5.5 | -11 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -22.3 | 0 | 0 | 0 | ||||||||||||||||||||||||
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 | 44.76 | 30.6 | 32.2 | 39.7 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 63.33 | 30.6 | 32.2 | 39.7 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.62 | -0.1 | 0 | 0.1 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.4 | -0.5 | 0.3 | -3.9 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 96.8 | 0.6 | 1.1 | 0.7 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 81.41 | 1.1 | 0.7 | 4.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -42.27 | -30.5 | -26.4 | -32.7 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -2.86 | -1 | -2.8 | -4.5 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -45.13 | -31.5 | -29.2 | -37.2 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 36.98 | 24.2 | 12.5 | 10 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 22.4 | 14.5 | 7.9 | 4.9 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 14.57 | 9.7 | 4.6 | 5.1 | |||||||||||||||||||||||||
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 | -57.31 | -36.8 | 0.4 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 57.31 | 36.8 | 20.5 | 25.7 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 79.71 | 51.3 | 28.4 | 30.5 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 0.42 | 0.3 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.77 | 0.7 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 93.07 | 23.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -57.31 | -36.8 | 0.4 | 0.4 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 93.07 | 23.2 | -0.1 | -0.1 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0.77 | 0.7 | 0.1 | 0.1 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.49 | 1.8 | 2.7 | 2.9 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | -38.25 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | -42.74 | -27.1 | 54.3 | -47.8 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 50.34 | -3.9 | 54.3 | -47.9 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 1.35 | 0.1 | 1.2 | -0.2 | |||||||||||||||||||||||||
income-statement-row.row.net-income | 48.98 | -4 | 53 | -47.7 |
Întrebări frecvente
Ce este Great China Holdings (Hong Kong) Limited (0021.HK) totalul activelor?
Great China Holdings (Hong Kong) Limited (0021.HK) activele totale sunt 2219087000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 24172000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.402.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.005.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.167.
Care este venitul total al întreprinderii?
Venitul total este -1.121.
Care este Great China Holdings (Hong Kong) Limited (0021.HK) profitul net (venitul net)?
Profitul net (venitul net) este -4041000.000.
Care este datoria totală a firmei?
Datoria totală este 22405000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 36804000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 46472000.000.