International Business Settlement Holdings Limited
Simbol: 0147.HK
HKSE
0.059
HKDPrețul de piață astăzi
-11.8344
Raportul P/E
-0.2235
Raportul PEG
1.20B
MRK Cap
- 0.00%
Randament DIV
International Business Settlement Holdings Limited (0147-HK) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 269.7 | 522.9 | 633.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 61.5 | 17.8 | 33.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1057.5 | 1814.6 | 1976.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.4 | 27.2 | 9.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1397.2 | 2382.4 | 2652.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 903.4 | 734.6 | 656.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 1.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 1.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 737.9 | 493.4 | 394.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 76.4 | 41.5 | 38.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -737.9 | -493.4 | -394.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 981.1 | 777.4 | 711.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2378.3 | 3159.9 | 3363.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.5 | 0.3 | 1.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 697.7 | 658.6 | 642.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33.6 | 30.7 | 29.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 129 | 187.9 | 155.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 787.4 | 727.4 | 826.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.8 | 187.9 | 159.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.8 | 3.7 | 4.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1755.8 | 2439.8 | 2522 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 20.3 | 20.3 | 20.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -8528.4 | -8455.7 | -8336.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 36.3 | 47.4 | 29.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9061.5 | 9061.5 | 9061.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 589.6 | 673.5 | 774.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2378.3 | 3159.9 | 3363.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 32.8 | 46.6 | 67.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 622.4 | 720.1 | 841.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 737.9 | 493.4 | 394.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 830.5 | 846.4 | 802 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 560.8 | 323.6 | 168.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -72.7 | -119.1 | -132.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.4 | 12.4 | 8.6 | |||||||||||||||||||
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 | -240 | 42.9 | 89.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -27.5 | -20.3 | 28.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 450.4 | 264.1 | -187.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.2 | -154.1 | 216.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -662.7 | -46.7 | 31.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 315.5 | 8.2 | 37.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -302.2 | -102.6 | -122.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 7.4 | 1.2 | |||||||||||||||||||
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 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -302.1 | -95.2 | -121.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -38.3 | -28.8 | -38.6 | |||||||||||||||||||
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 | 70.2 | 51.5 | 71.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31.9 | 22.6 | 33.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 18 | 6.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -253.2 | -110.2 | -78.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 269.7 | 522.9 | 633.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 522.9 | 633.1 | 711.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 18.1 | -55.6 | 3.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -302.2 | -102.6 | -122.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -284.1 | -158.2 | -119.2 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 865.7 | 304.4 | 85.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 615.2 | 286.7 | 64.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 250.5 | 17.7 | 21.2 | |||||||||||||||||||
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 | 1.2 | 1.5 | 1.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 72.3 | 121.9 | 161.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 687.4 | 408.6 | 225.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.4 | 0.9 | 3.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.1 | 76.2 | 70.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -232.9 | -27.7 | 1.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 1.5 | 1.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -232.9 | -27.7 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.1 | 76.2 | 70.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.4 | 12.4 | 8.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 178.3 | -104.1 | -140 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -54.6 | -131.9 | -138.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.5 | 13.3 | 1.9 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -72.7 | -119.1 | -132.3 |
Întrebări frecvente
Ce este International Business Settlement Holdings Limited (0147.HK) totalul activelor?
International Business Settlement Holdings Limited (0147.HK) activele totale sunt 2378267000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.291.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.002.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.138.
Care este venitul total al întreprinderii?
Venitul total este 0.198.
Care este International Business Settlement Holdings Limited (0147.HK) profitul net (venitul net)?
Profitul net (venitul net) este -72716000.000.
Care este datoria totală a firmei?
Datoria totală este 830498000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 72257000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.