Jiande International Holdings Limited
Simbol: 0865.HK
HKSE
0.025
HKDPrețul de piață astăzi
29.3673
Raportul P/E
0.3143
Raportul PEG
145.95M
MRK Cap
- 0.00%
Randament DIV
Jiande International Holdings Limited (0865-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 153.2 | 133.2 | 230.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 880.8 | 1036 | 951.8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 75.9 | 87.6 | 127.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1109.8 | 1256.9 | 1310.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1 | 1.9 | 3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 6.1 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 91 | -6.1 | -3.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 92 | 1.9 | 3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 99.7 | 108.7 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1201.8 | 1358.6 | 1422.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.2 | 10.4 | 7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 158.3 | 5.6 | 108.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 30.8 | 27.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 30.6 | 25.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 11.8 | 4.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 218 | 502.1 | 603.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18.9 | 30.6 | 25.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 18.8 | 21.6 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.3 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 397.5 | 561.9 | 658 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 25.5 | 25.5 | 25.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -234.1 | -258.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 762.6 | 798.3 | 791.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 193.7 | 193.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 788.1 | 783.3 | 751.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1201.8 | 1358.6 | 1422.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.3 | 13.3 | 12.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 804.3 | 796.6 | 764.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 158.3 | 36.3 | 134 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5.2 | -96.9 | -96.9 |
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 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 31.3 | 1.3 | 98.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.7 | 1.9 | 1.3 | |||||||||||||||||||||
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 | -29 | -228.8 | 18.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 49.5 | -36.4 | 16.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -78.5 | -192.4 | 1.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -134 | 240.7 | -296.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.4 | -0.5 | -2.8 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -125 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -170 | -743 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 170 | 868 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11.3 | 13.7 | 134.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 10.9 | 13.2 | 131.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.2 | -0.5 | -0.5 | |||||||||||||||||||||
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 | 25.3 | 53.5 | 54.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 21 | 52.9 | 53.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -10.6 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97.7 | 70.5 | 7.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 133.2 | 230.9 | 160.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230.9 | 160.4 | 153 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -130 | 15 | -177.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -0.5 | -2.8 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -130.3 | 14.5 | -180.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 278.3 | 262.2 | 105.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 241.3 | 183.6 | 65 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37 | 78.6 | 40.6 | ||||||||||||||||||||||
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 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21 | 35.2 | 37.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 262.3 | 218.8 | 102.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 2.5 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.3 | -4.5 | -6.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.3 | -4.5 | -6.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1.2 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 13.7 | 50.3 | 13.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 16 | 45.8 | 6.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.4 | 13.6 | 7.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4.5 | 31.3 | 1.3 |
Întrebări frecvente
Ce este Jiande International Holdings Limited (0865.HK) totalul activelor?
Jiande International Holdings Limited (0865.HK) activele totale sunt 1201801000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.133.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.001.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.016.
Care este venitul total al întreprinderii?
Venitul total este 0.049.
Care este Jiande International Holdings Limited (0865.HK) profitul net (venitul net)?
Profitul net (venitul net) este 4507000.000.
Care este datoria totală a firmei?
Datoria totală este 158311000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 20985000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.