China Finance Investment Holdings Limited
Symbol: 0875.HK
HKSE
2.23
HKDTrhová cena dnes
18.2038
Pomer P/E
0.1859
Pomer PEG
845.74M
MRK Cap
- 0.00%
Výnos DIV
China Finance Investment Holdings Limited (0875-HK) Finančné výkazy
Súvaha
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 9.8 | 73.8 | 87.9 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1135.8 | 880.3 | 990.9 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 129.6 | 18.8 | 23 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 266.7 | 277.9 | 132.7 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1275.2 | 973 | 1234.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 49.3 | 43.3 | 83.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 1.5 | 1.5 | 1.5 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 1.5 | 1.5 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 2.9 | 2.9 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.3 | 116 | 0 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 43.6 | 0 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -45.1 | -0.7 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 51.1 | 160.8 | 86.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1326.3 | 1133.7 | 1320.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 284.3 | 180.5 | 427.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 358.6 | 264.7 | 322.7 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.2 | 6.8 | 25.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.8 | 6.8 | 30.7 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 9.1 | 10.5 | 1.8 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 131.4 | 186.4 | 100.3 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 37.1 | 25.2 | 32.6 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19.2 | 7.9 | 30.7 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 826.1 | 658.6 | 884.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3.8 | 3.8 | 3.8 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -750.5 | -795.8 | -919.4 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 79.6 | 106.1 | 183.3 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1166.9 | 1165 | 1171.2 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 499.9 | 479 | 438.9 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1326.3 | 1133.7 | 1320.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.3 | -3.9 | -2.9 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 500.1 | 475.1 | 436 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 0.3 | 116 | 0 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 386.5 | 279.4 | 353.5 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 376.7 | 205.6 | 265.6 |
Výkaz peňažných tokov
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 47.3 | -59.1 | -0.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 14.6 | 17.2 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 284.8 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 15.6 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -112.1 | -77.8 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -90.2 | -296.2 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 2.5 | 90.5 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 417.2 | 294.2 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -441.6 | -166.4 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -47.3 | -199.2 | 16.4 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -11.9 | -18.1 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 90 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.3 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 12.4 | 1.1 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 90.2 | -16.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -30 | -32 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 77.3 | |||||||||||||||||||
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 | 0 | -10.2 | 50.9 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -40.1 | 96.2 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -2.8 | 1.6 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -14 | 23.3 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.3 | 73.8 | 87.9 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.3 | 87.9 | 64.6 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -55.4 | -45 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -11.9 | -18.1 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -67.3 | -63.1 |
Riadok výkazu ziskov a strát
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 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1439.4 | 999.4 | 522.6 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1393.8 | 951.6 | 484.7 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 45.6 | 47.8 | 37.9 | |||||||||||||||||||
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 | -30.3 | -1.6 | 1.8 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 90.3 | 82.8 | 36.7 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1484.1 | 1034.3 | 521.4 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 11.9 | 2.5 | 0.1 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19.1 | 13.4 | 10.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 100.3 | -18.3 | -7 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -30.3 | -1.6 | 1.8 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 100.3 | -18.3 | -7 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 19.1 | 13.4 | 10.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.3 | 14.6 | 17.2 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | -44.7 | -35 | 1.2 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 55.6 | -53.3 | -5.8 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.2 | 6.8 | 5.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 47.3 | -41.2 | 35.7 |
Často kladené otázky
Čo je China Finance Investment Holdings Limited (0875.HK) celkové aktíva?
China Finance Investment Holdings Limited (0875.HK) celkové aktíva sú 1326285000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.032.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.445.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.033.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.031.
Aká je China Finance Investment Holdings Limited (0875.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 47293000.000.
Aký je celkový dlh firmy?
Celkový dlh je 386511000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 90312000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.