Yuxing InfoTech Investment Holdings Limited
Simbol: 8005.HK
HKSE
0.215
HKDPrețul de piață astăzi
-3.5919
Raportul P/E
-0.0539
Raportul PEG
534.86M
MRK Cap
- 0.00%
Randament DIV
Yuxing InfoTech Investment Holdings Limited (8005-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 210.7 | 326.1 | 505.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 128.8 | 149 | 169.5 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 181.1 | 198.9 | 240.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 32.7 | 16.9 | 15.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1171 | 328.4 | 477.3 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1595.4 | 870.5 | 1247.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 218.2 | 254.6 | 886.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 48.7 | 87.9 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 48.7 | 87.9 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 276.9 | -35.8 | -67.4 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 35.8 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 12.9 | 1081.3 | 351 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 507.9 | 1384.6 | 1257.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2103.3 | 2255.1 | 2505.4 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 79.2 | 52.7 | 31.1 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 17.3 | 15 | 52.1 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 1.3 | 3.6 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 256.9 | 290.1 | 288.1 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 38.1 | 53 | 25.9 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 3.5 | 10.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 402.4 | 429.1 | 415.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 27 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 62.2 | 62.2 | 62.2 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1022.6 | 1136.3 | 1417.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 17 | 114 | 101.9 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 576.9 | 514.7 | 514.7 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1705.7 | 1827.2 | 2096.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2103.3 | 2255.1 | 2505.4 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -4.8 | -1.2 | -6.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1700.9 | 1825.9 | 2090.2 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 405.6 | 113.2 | 102.2 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 18.5 | 16.4 | 55.8 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -63.3 | -160.7 | -279.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -262.1 | -169 | 27.2 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 34.4 | 18.2 | 13.8 | |||||||||||||||||
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 | 125.6 | 125.9 | 8.4 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 86.3 | -168.6 | 6 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1.8 | -4 | -7.3 | |||||||||||||||||
cash-flows.row.account-payables | 0 | -5.5 | 173.8 | -23.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.6 | 124.8 | 33.3 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 56.8 | 49.8 | -24.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -36.9 | -225.4 | -187.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -2.3 | 166.5 | 0.1 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11.8 | -48 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 231.1 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -25 | 92.6 | -81.8 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -76 | 216.8 | -269.3 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -29.6 | -170.4 | -0.4 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 82.9 | 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 | -9.3 | 63.1 | 9.6 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -38.8 | -24.4 | 9.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -7 | 2.4 | 4.9 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -167.1 | 219.7 | -229.9 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 177.3 | 344.4 | 124.7 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 344.4 | 124.7 | 354.5 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -45.2 | 24.9 | 25.3 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -36.9 | -225.4 | -187.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -82.1 | -200.5 | -162.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 192.6 | 223.2 | 171.7 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200.1 | 195.4 | 137.9 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -7.5 | 27.8 | 33.8 | ||||||||||||||||||
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 | 10.9 | 1.3 | 2.3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 148.8 | 119 | 116.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 348.8 | 314.4 | 254 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.8 | 17.9 | 16.1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 24.7 | -250.7 | -86.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 10.9 | 1.3 | 2.3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 24.7 | -250.7 | -86.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.3 | 0.3 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 77.6 | 34.4 | 35.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -156.3 | -11.4 | -82.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -131.6 | -262.1 | -169 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -14.7 | 29 | 4.1 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -113.7 | -291.1 | -173.1 |
Întrebări frecvente
Ce este Yuxing InfoTech Investment Holdings Limited (8005.HK) totalul activelor?
Yuxing InfoTech Investment Holdings Limited (8005.HK) activele totale sunt 2103286000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.300.
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 -0.566.
Care este venitul total al întreprinderii?
Venitul total este -0.128.
Care este Yuxing InfoTech Investment Holdings Limited (8005.HK) profitul net (venitul net)?
Profitul net (venitul net) este -113654000.000.
Care este datoria totală a firmei?
Datoria totală este 18535000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 148752000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.