China Finance Investment Holdings Limited
Simbol: 0875.HK
HKSE
2.27
HKDPrețul de piață astăzi
18.9256
Raportul P/E
-0.1667
Raportul PEG
860.91M
MRK Cap
- 0.00%
Randament DIV
China Finance Investment Holdings Limited (0875-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 204.69 | 9.8 | 73.8 | 87.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 3955.99 | 1135.8 | 880.3 | 990.9 | |||||||||||||||||||
balance-sheet.row.inventory | 294.14 | 129.6 | 18.8 | 23 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 1444.17 | 266.7 | 277.9 | 132.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 4668.7 | 1275.2 | 973 | 1234.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 181.42 | 49.3 | 43.3 | 83.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 5.83 | 1.5 | 1.5 | 1.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 4.37 | 0 | 1.5 | 1.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10.2 | 1.5 | 2.9 | 2.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 174.43 | 0.3 | 116 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 78.99 | 0 | 43.6 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | -82.63 | 0 | -45.1 | -0.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 362.4 | 51.1 | 160.8 | 86.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 5031.1 | 1326.3 | 1133.7 | 1320.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 919.33 | 284.3 | 180.5 | 427.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 1486.38 | 358.6 | 264.7 | 322.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 51.2 | 10.2 | 6.8 | 25.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 40.5 | 8.8 | 6.8 | 30.7 | |||||||||||||||||||
Deferred Revenue Non Current | 28.29 | 9.1 | 10.5 | 1.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 37.25 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 611.13 | 131.4 | 186.4 | 100.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 101.62 | 37.1 | 25.2 | 32.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 51.03 | 19.2 | 7.9 | 30.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 3146.2 | 826.1 | 658.6 | 884.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0.12 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 15.17 | 3.8 | 3.8 | 3.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | -3217.77 | -750.5 | -795.8 | -919.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 429.97 | 79.6 | 106.1 | 183.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4668.07 | 1166.9 | 1165 | 1171.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1895.56 | 499.9 | 479 | 438.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5031.1 | 1326.3 | 1133.7 | 1320.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | -10.67 | 0.3 | -3.9 | -2.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 1884.89 | 500.1 | 475.1 | 436 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5031.1 | - | - | - | |||||||||||||||||||
Total Investments | 174.43 | 0.3 | 116 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 1559.71 | 386.5 | 279.4 | 353.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 1355.02 | 376.7 | 205.6 | 265.6 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.81 | 47.3 | -59.1 | -0.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.88 | 0 | 14.6 | 17.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 284.8 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 15.6 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -112.1 | -77.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -90.2 | -296.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 2.5 | 90.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 417.2 | 294.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -441.6 | -166.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -195.74 | -47.3 | -199.2 | 16.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -224.25 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -11.9 | -18.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 90 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 7.26 | 0 | 12.4 | 1.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 91.56 | 0 | 90.2 | -16.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -30 | -32 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 77.3 | |||||||||||||||||||
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 | 272.63 | 0 | -10.2 | 50.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 74.33 | 0 | -40.1 | 96.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -137.59 | 0 | -2.8 | 1.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -236.63 | 0 | -14 | 23.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 178.81 | 9.3 | 73.8 | 87.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 415.44 | 9.3 | 87.9 | 64.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -224.25 | 0 | -55.4 | -45 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -11.9 | -18.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -224.25 | 0 | -67.3 | -63.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2438.76 | 1439.4 | 999.4 | 522.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2345.39 | 1393.8 | 951.6 | 484.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 93.36 | 45.6 | 47.8 | 37.9 | |||||||||||||||||||
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 | 59.5 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | -24.79 | -30.3 | -1.6 | 1.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 173.17 | 90.3 | 82.8 | 36.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2518.57 | 1484.1 | 1034.3 | 521.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 22.21 | 11.9 | 2.5 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 32.48 | 19.1 | 13.4 | 10.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 8.6 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 82.09 | 100.3 | -18.3 | -7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | -24.79 | -30.3 | -1.6 | 1.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 82.09 | 100.3 | -18.3 | -7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 32.48 | 19.1 | 13.4 | 10.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.88 | 14.3 | 14.6 | 17.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | -50.93 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | -79.81 | -44.7 | -35 | 1.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 2.29 | 55.6 | -53.3 | -5.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 10.96 | 4.2 | 6.8 | 5.4 | |||||||||||||||||||
income-statement-row.row.net-income | -11.81 | 47.3 | -41.2 | 35.7 |
Întrebări frecvente
Ce este China Finance Investment Holdings Limited (0875.HK) totalul activelor?
China Finance Investment Holdings Limited (0875.HK) activele totale sunt 1326285000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1439402000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.032.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.445.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.033.
Care este venitul total al întreprinderii?
Venitul total este -0.031.
Care este China Finance Investment Holdings Limited (0875.HK) profitul net (venitul net)?
Profitul net (venitul net) este 47293000.000.
Care este datoria totală a firmei?
Datoria totală este 386511000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 90312000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 9846000.000.