China Baoli Technologies Holdings Limited
Simbol: 0164.HK
HKSE
1.17
HKDPrețul de piață astăzi
-3.2831
Raportul P/E
-0.0194
Raportul PEG
98.30M
MRK Cap
- 0.00%
Randament DIV
China Baoli Technologies Holdings Limited (0164-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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.4 | 28.5 | 10.3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 32.9 | 28.2 | 27.2 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 47.4 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -40.3 | -56.7 | -37.5 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47.4 | 76.1 | 42.6 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.6 | 5.9 | 13.7 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.9 | 47.9 | 45.9 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 12 | 34.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.4 | 59.9 | 80.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.3 | -5.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -0.2 | -0.3 | 1.3 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.3 | 5.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.2 | 66.1 | 95.5 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 63.6 | 142.2 | 138.1 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.1 | 2.2 | 41.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 223.4 | 222.8 | 298.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.1 | 3.1 | 3.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.8 | 4.3 | 10.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3.1 | 39.3 | 42.7 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 154.3 | 237.6 | 285.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.8 | 4.3 | 10.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.3 | 5.9 | 0.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 404.7 | 506.1 | 678.3 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3645.2 | 3638.2 | 3741.3 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7.3 | 5.9 | 372.2 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3843.2 | -3818.9 | -3915.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 198 | 180.7 | 174.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -336.9 | -361.3 | -911.6 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -329.6 | -355.5 | -539.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63.6 | 142.2 | 138.1 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -11.5 | -8.4 | -0.8 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -341.1 | -363.9 | -540.2 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 0.2 | 0.3 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 237.2 | 227 | 308.5 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 229.8 | 198.5 | 298.4 |
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 | 0 | -24.3 | 98.3 | -114 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.2 | 38.4 | 37 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -152.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.8 | -64.7 | -6.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.8 | -18.3 | 3.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.6 | -12.1 | 2.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -36.2 | -34.3 | -12.2 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.2 | 22 | 77.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | -0.5 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.5 | -0.2 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14 | -44.4 | -14.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 10.5 | 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 | 26.2 | 106.2 | 31.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.2 | 72.3 | 17 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.8 | -0.9 | -2.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21.1 | 18.4 | 7.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.4 | 28.5 | 10.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.5 | 10.1 | 2.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -36.1 | -52.8 | -5.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -36.2 | -53 | -5.8 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 53.6 | 74.6 | 54.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 46.7 | 59.2 | 41.7 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.9 | 15.4 | 13.2 | ||||||||||||||||||||||||
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 | 0.8 | 0.2 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 44.2 | 43.7 | 43.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 90.8 | 102.9 | 85.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.5 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11 | 22.8 | 33.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 45.9 | 129.7 | -71.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 0.2 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 45.9 | 129.7 | -71.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11 | 22.8 | 33.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.2 | 38.4 | 37 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -75.9 | -31.5 | -42.8 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -30 | 98.3 | -114 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 1.5 | -1.3 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -24.3 | 96.6 | -111.4 |
Întrebări frecvente
Ce este China Baoli Technologies Holdings Limited (0164.HK) totalul activelor?
China Baoli Technologies Holdings Limited (0164.HK) activele totale sunt 63619000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.078.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.655.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.388.
Care este venitul total al întreprinderii?
Venitul total este -0.856.
Care este China Baoli Technologies Holdings Limited (0164.HK) profitul net (venitul net)?
Profitul net (venitul net) este -24273000.000.
Care este datoria totală a firmei?
Datoria totală este 237192000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 44163000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.