Central Development Holdings Limited
Symbol: 0475.HK
HKSE
0.405
HKDTrhová cena dnes
-8.8018
Pomer P/E
-0.5705
Pomer PEG
156.96M
MRK Cap
- 0.00%
Výnos DIV
Central Development Holdings Limited (0475-HK) Finančné výkazy
Súvaha
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 13.1 | 20.1 | 37.3 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 0.5 | 1 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 5 | 9.6 | 19.1 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 2.4 | 4.7 | 6.8 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 16.9 | 40.9 | 22.1 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 37.4 | 65.7 | 66.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25.8 | 30.3 | 33.9 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 50.1 | 56 | 55.5 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 50.1 | 56 | 55.5 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 54 | 89.9 | 79.3 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 86.5 | -79.3 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -130 | -86.3 | 79.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 218.6 | 176.4 | 168.9 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 256 | 242 | 235.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1.7 | 0.6 | 7.7 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2.9 | 10.2 | 10.6 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 146.9 | 139.3 | 130.4 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 159.9 | 139.1 | 127.9 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 27.9 | 36.4 | 35.9 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 172 | 150.1 | 138.2 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 2.6 | 5.5 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 201.6 | 187.1 | 181.8 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.9 | 3.9 | 3.7 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -255.2 | -243.3 | -230.4 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 68 | 50.5 | 47.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 213.1 | 213.1 | 201.9 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 29.9 | 24.2 | 22.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256 | 242 | 235.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 24.6 | 30.7 | 30.5 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 54.4 | 54.9 | 53.3 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 54 | 0.5 | 1 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 149.8 | 149.5 | 140.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 136.7 | 129.4 | 103.6 |
Výkaz peňažných tokov
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.6 | -13.5 | -26.5 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.2 | 5 | 5.6 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -15.6 | -4.9 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 6 | 2.1 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 17.9 | -23.3 | 10.5 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1 | 3.7 | 7.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0.1 | 0.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.1 | -2.3 | -4.8 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.8 | -24.9 | 7.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9.3 | 6.5 | 9.4 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | -2.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1 | -0.1 | -20.7 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.3 | 0.7 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.6 | -0.1 | -22.4 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.4 | -14.7 | -2.2 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 11.5 | 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 | -10.8 | 12.9 | 22 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13.2 | 9.6 | 19.8 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.3 | 1.4 | 3.6 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7 | -17.2 | 0 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 13.1 | 20.1 | 37.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.1 | 37.3 | 37.3 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 9.1 | -28.2 | -1 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | -2.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 8.4 | -28.5 | -3.4 |
Riadok výkazu ziskov a strát
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 247.9 | 193.1 | 56.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 243.2 | 184.9 | 54 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 4.6 | 8.2 | 2.2 | ||||||||||||||||||
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 | 5.6 | 6.1 | 3 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.1 | 26.5 | 22.3 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 273.4 | 211.4 | 76.3 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.6 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6.6 | 5.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.5 | 7.3 | -3.5 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.6 | 6.1 | 3 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.5 | 7.3 | -3.5 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8 | 6.6 | 5.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.2 | 5 | 5.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -26.2 | -20.8 | -22.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -12.6 | -13.5 | -26.5 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2 | 2.5 | 0.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -11.9 | -14 | -24.6 |
Často kladené otázky
Čo je Central Development Holdings Limited (0475.HK) celkové aktíva?
Central Development Holdings Limited (0475.HK) celkové aktíva sú 256015000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.031.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.026.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.090.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.124.
Aká je Central Development Holdings Limited (0475.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -11906000.000.
Aký je celkový dlh firmy?
Celkový dlh je 149795000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 30110000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.