China TianYF Holdings Group Limited
Символ: 8196.HK
HKSE
0.4
HKDРыночная цена сегодня
35.0421
Коэффициент P/E
-0.1092
PEG Ratio
120.00M
Капитал MRK
- 0.00%
Доходность DIV
China TianYF Holdings Group Limited (8196-HK) финансовые отчеты
Балансовый отчет
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 194.56 | 53.4 | 55.3 | 46 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 606.05 | 129.2 | 161.6 | 171.9 | |||||||||||
balance-sheet.row.inventory | 99.11 | 0 | 12.6 | 4.4 | |||||||||||
balance-sheet.row.other-current-assets | 220.53 | 11.7 | 20.7 | 35.8 | |||||||||||
balance-sheet.row.total-current-assets | 961.33 | 194.2 | 250.1 | 258.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 32.72 | 7.2 | 7.8 | 10.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1.36 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.36 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.long-term-investments | 13.16 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.tax-assets | -13.16 | -3 | -3.4 | -3.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 277.71 | 62.8 | 73.1 | 75.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 311.79 | 70.1 | 81.2 | 86.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1273.11 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.account-payables | 608.1 | 129.8 | 181.7 | 127.7 | |||||||||||
balance-sheet.row.short-term-debt | 70.35 | 0.1 | 25.1 | 38.6 | |||||||||||
balance-sheet.row.tax-payables | 6.1 | 2.4 | 2 | 1.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0.27 | 0.1 | 0.1 | 0.2 | |||||||||||
Deferred Revenue Non Current | -11.25 | -5.5 | -5.7 | -4.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.61 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 274.5 | 53.8 | 47.7 | 98.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 27.99 | 5.6 | 5.8 | 5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0.43 | 0.1 | 0.2 | 0.3 | |||||||||||
balance-sheet.row.total-liab | 980.95 | 189.3 | 260.2 | 269.7 | |||||||||||
balance-sheet.row.preferred-stock | 0.82 | 0 | 0 | 0.8 | |||||||||||
balance-sheet.row.common-stock | 9.59 | 2.4 | 2.4 | 2.4 | |||||||||||
balance-sheet.row.retained-earnings | -146.08 | -51.1 | -37.1 | -25.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22.67 | 8.1 | 7 | -0.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 405.16 | 115.6 | 98.8 | 98 | |||||||||||
balance-sheet.row.total-stockholders-equity | 292.16 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1273.11 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 292.16 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1273.11 | - | - | - | |||||||||||
Total Investments | 13.16 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.total-debt | 70.62 | 0.1 | 25.2 | 38.8 | |||||||||||
balance-sheet.row.net-debt | -123.94 | -53.2 | -30.1 | -7.3 |
Отчет о движении денежных средств
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.68 | 3 | -12.1 | -17 | |||||||||||
cash-flows.row.depreciation-and-amortization | 2.38 | 0.9 | 1.5 | 3 | |||||||||||
cash-flows.row.deferred-income-tax | -4.26 | 11.1 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 3.16 | 1.5 | 1.6 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 28.35 | 7.2 | 23.3 | 16.1 | |||||||||||
cash-flows.row.account-receivables | 34.62 | 0 | 10.9 | -21.1 | |||||||||||
cash-flows.row.inventory | 4.36 | 12.6 | -8.2 | 7 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -10.9 | 21.1 | |||||||||||
cash-flows.row.other-working-capital | -10.63 | -5.4 | 31.5 | 9.1 | |||||||||||
cash-flows.row.other-non-cash-items | 23.63 | -0.3 | 11.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 48.84 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.42 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.42 | -0.1 | -0.3 | -2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -25 | -38.5 | -42.8 | |||||||||||
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 | -40.97 | 0 | 22.7 | 35.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.97 | -25.2 | -15.8 | -7.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.1 | 0 | -0.1 | 0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 7.35 | -1.9 | 9.3 | -0.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 194.56 | 53.4 | 55.3 | 46 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 187.21 | 55.3 | 46 | 46.6 | |||||||||||
cash-flows.row.operating-cash-flow | 48.84 | 23.4 | 25.5 | 8.5 | |||||||||||
cash-flows.row.capital-expenditure | -0.42 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.free-cash-flow | 48.42 | 23.3 | 25.1 | 8.2 |
Строка отчета о прибылях и убытках
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 106.58 | 106.6 | 256.7 | 118.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 76 | 76 | 233.2 | 102.9 | |||||||||||
income-statement-row.row.gross-profit | 30.58 | 30.6 | 23.6 | 15.4 | |||||||||||
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 | 19.86 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.69 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 1.98 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 21.35 | 21.2 | 26.8 | 27.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 97.35 | 97.3 | 260 | 130.6 | |||||||||||
income-statement-row.row.interest-income | 0.37 | 0.4 | 0.2 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.69 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 3.04 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 1.98 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 3.04 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0.75 | 0.9 | 1.5 | 3 | |||||||||||
income-statement-row.row.ebitda-caps | 3.13 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 3.13 | 11.1 | -6.5 | -11 | |||||||||||
income-statement-row.row.income-before-tax | 3 | 3 | -12.1 | -17 | |||||||||||
income-statement-row.row.income-tax-expense | 0.13 | 0.1 | -0.5 | 0 | |||||||||||
income-statement-row.row.net-income | 2.87 | 2.9 | -11.5 | -17 |
Часто задаваемые вопросы
Что такое China TianYF Holdings Group Limited (8196.HK) общие активы?
China TianYF Holdings Group Limited (8196.HK) общие активы - 264291000.000.
Какова годовая выручка предприятия?
Годовая выручка - 41222000.000.
Какова норма прибыли компании?
Норма прибыли компании - 0.287.
Что такое свободный денежный поток компании?
Свободный денежный поток - 0.136.
Что такое норма чистой прибыли предприятия?
Норма чистой прибыли - 0.027.
Что такое общий доход компании?
Общая выручка - 0.029.
Что такое China TianYF Holdings Group Limited (8196.HK) чистая прибыль (чистый доход)?
Чистая прибыль (чистый доход) - 2870000.000.
Что такое общий долг компании?
Общий долг - 132000.000.
Что такое операционные расходы?
Операционные расходы - 21247000.000.
Какова цифра денежных средств компании?
Денежные средства предприятия - 53360000.000.