Chinese Estates Holdings Limited
Simbol: CESTY
PNK
2.55
USDPrețul de piață astăzi
24.8706
Raportul P/E
-1.1983
Raportul PEG
243.22M
MRK Cap
- 0.00%
Randament DIV
Chinese Estates Holdings Limited (CESTY) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 931.5 | 2710.8 | 476.9 | |||||
balance-sheet.row.short-term-investments | 0 | 339.3 | 672.1 | 123.7 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 24.3 | 38.4 | |||||
balance-sheet.row.inventory | 0 | 27.4 | 28 | 3.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 3568.5 | |||||
balance-sheet.row.total-current-assets | 0 | 1555.1 | 3078.9 | 4087.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 254.8 | 225.9 | 31.4 | |||||
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 | 14302.8 | 392.8 | 16963.3 | |||||
balance-sheet.row.long-term-investments | 0 | 1952.9 | 342.8 | 504.6 | |||||
balance-sheet.row.tax-assets | 0 | 0.9 | 0.8 | 0.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 479.1 | 15393.3 | 10 | |||||
balance-sheet.row.total-non-current-assets | 0 | 16990.4 | 16355.6 | 17509.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -18826.9 | |||||
balance-sheet.row.total-assets | 0 | 18545.5 | 19434.5 | 2770.2 | |||||
balance-sheet.row.account-payables | 0 | 9.5 | 245.2 | 3.8 | |||||
balance-sheet.row.short-term-debt | 0 | 2234.8 | 2716.5 | 473.8 | |||||
balance-sheet.row.tax-payables | 0 | 6.6 | 4 | 3.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1699 | 2259 | 232.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 341.1 | 2665.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 271.3 | 98.4 | 3606.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1794.8 | 2371.6 | 3114.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -6275 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 82 | 88.6 | 1.2 | |||||
balance-sheet.row.total-liab | 0 | 4310.4 | 5431.7 | 923.3 | |||||
balance-sheet.row.preferred-stock | 0 | 2172 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 190.8 | 190.8 | 24.5 | |||||
balance-sheet.row.retained-earnings | 0 | 11530.4 | 13522.2 | 1700.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 318.4 | 24.4 | 24.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 242.1 | 94.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 14211.5 | 13979.5 | 1843.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18545.5 | 19434.5 | 2770.2 | |||||
balance-sheet.row.minority-interest | 0 | 23.6 | 23.3 | 3 | |||||
balance-sheet.row.total-equity | 0 | 14235.1 | 14002.8 | 1846.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2292.2 | 2454.4 | 628.4 | |||||
balance-sheet.row.total-debt | 0 | 3933.8 | 4975.5 | 707.4 | |||||
balance-sheet.row.net-debt | 0 | 3341.6 | 2936.7 | 354.3 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.8 | 1179.1 | -452.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 120 | -16.1 | |||||
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 | 0 | -255 | 26.4 | |||||
cash-flows.row.account-receivables | 0 | 0 | 3.8 | -4 | |||||
cash-flows.row.inventory | 0 | 0 | -1.1 | 27.8 | |||||
cash-flows.row.account-payables | 0 | 0 | 0.2 | 1.8 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -257.8 | 0.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -9.8 | -1184.3 | 530.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -79.3 | -3.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -20.7 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -41.2 | -172.4 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 265.7 | 381.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 34.7 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 179.9 | 184.3 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -2324.4 | -232.1 | |||||
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 | -2.5 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 1858.5 | -8.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -465.9 | -243.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -15 | 18 | |||||
cash-flows.row.net-change-in-cash | 0 | 0 | -441.1 | 861 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 261.2 | 2038.8 | 2479.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 261.2 | 2479.9 | 1618.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 0 | -140.1 | 88.2 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -79.3 | -3.7 | |||||
cash-flows.row.free-cash-flow | 0 | 0 | -219.4 | 84.5 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 479.6 | 1435 | 149.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 49.3 | 58.3 | 36.3 | |||||
income-statement-row.row.gross-profit | 0 | 430.3 | 1376.7 | 113.1 | |||||
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 | 2.5 | -45.7 | -43.9 | |||||
income-statement-row.row.operating-expenses | 0 | 305.4 | 347.4 | 43.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 354.6 | 405.7 | 80.3 | |||||
income-statement-row.row.interest-income | 0 | 36.1 | 16.9 | 4.2 | |||||
income-statement-row.row.interest-expense | 0 | 221.8 | 126.5 | 13 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -36.9 | 13.4 | -503.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 2.5 | -45.7 | -43.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | -36.9 | 13.4 | -503.2 | |||||
income-statement-row.row.interest-expense | 0 | 221.8 | 126.5 | 13 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 104.6 | 120 | 16.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 50.3 | 131.4 | 69.2 | |||||
income-statement-row.row.income-before-tax | 0 | 104.3 | 1179.1 | -434 | |||||
income-statement-row.row.income-tax-expense | 0 | 27.2 | 26.8 | 4.3 | |||||
income-statement-row.row.net-income | 0 | 76.8 | 1152.2 | -452.3 |
Întrebări frecvente
Ce este Chinese Estates Holdings Limited (CESTY) totalul activelor?
Chinese Estates Holdings Limited (CESTY) activele totale sunt 18545466000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.897.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.071.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.160.
Care este venitul total al întreprinderii?
Venitul total este 0.200.
Care este Chinese Estates Holdings Limited (CESTY) profitul net (venitul net)?
Profitul net (venitul net) este 76832000.000.
Care este datoria totală a firmei?
Datoria totală este 3933807000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 305369000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.