Shanxi Changcheng Microlight Equipment Co. Ltd.
Simbol: 8286.HK
HKSE
0.07
HKDPrețul de piață astăzi
1.0988
Raportul P/E
-0.0386
Raportul PEG
21.62M
MRK Cap
- 0.00%
Randament DIV
Shanxi Changcheng Microlight Equipment Co. Ltd. (8286-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.4 | 0.4 | 1.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.2 | 3.4 | 2.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7.8 | 8.5 | 21.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.1 | 10.5 | 12.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.8 | 1.9 | 2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 26.3 | 24.6 | 39.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 115 | 114.2 | 124.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9.4 | 9.7 | 9.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.4 | 9.7 | 9.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -124.4 | -123.9 | -134.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 124.4 | 123.9 | 134.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 150.6 | 148.5 | 173.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9 | 8.6 | 9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16.1 | 114 | 81.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 52.5 | 2.4 | 8.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 17.5 | 19.8 | 24.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 141.6 | 118.1 | 124.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 81.9 | 22.1 | 33.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 248.6 | 262.9 | 247.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 30.9 | 30.9 | 30.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -151.3 | -164.7 | -124.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.1 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.6 | 18.6 | 18.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -97.8 | -114.3 | -73.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 150.6 | 148.5 | 173.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -97.9 | -114.4 | -74 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5.2 | 3.4 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 68.6 | 116.4 | 90.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 68.2 | 116 | 88.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.4 | -40.5 | -27.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 5.2 | 6.8 | ||||||||||||||||||||
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 | 6.7 | 9.2 | 32 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.9 | 7.8 | 5.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -3.1 | 1.8 | -3.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.9 | -7.8 | -5.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.8 | 7.4 | 35.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -24.1 | 26.6 | 10 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -23 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||
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 | 0.3 | 0.4 | -0.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.3 | 0.4 | -23.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -3.1 | -2.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.3 | 1.4 | 5.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.1 | -1.7 | 3.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.8 | 1.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.4 | 0.4 | 1.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.4 | 1.2 | 0.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.4 | 0.5 | 20.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -23 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.4 | 0.5 | -2.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15.5 | 18.4 | 8.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9.6 | 15.1 | 8.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6 | 3.3 | -0.7 | ||||||||||||||||||||
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 | -2.1 | 7.8 | -3.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19.1 | 25.6 | 18.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28.7 | 40.7 | 27.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.8 | -18.3 | -9.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | 7.8 | -3.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.8 | -18.3 | -9.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 5.2 | 6.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9.6 | -22.2 | -18.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12.4 | -40.5 | -27.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -11.1 | 18.2 | 9.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 23.5 | -58.7 | -37 |
Întrebări frecvente
Ce este Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) totalul activelor?
Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) activele totale sunt 150648000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.388.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.011.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.572.
Care este venitul total al întreprinderii?
Venitul total este 0.718.
Care este Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) profitul net (venitul net)?
Profitul net (venitul net) este 23519000.000.
Care este datoria totală a firmei?
Datoria totală este 68597000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 19110000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.