Chinney Kin Wing Holdings Limited
Symbol: 1556.HK
HKSE
0.285
HKDTrhová cena dnes
2.3658
Pomer P/E
0.0656
Pomer PEG
427.50M
MRK Cap
- 0.05%
Výnos DIV
Chinney Kin Wing Holdings Limited (1556-HK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 566.5 | 457.8 | 186 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 36.7 | 35.3 | ||||||||||
balance-sheet.row.net-receivables | 0 | 674.2 | 569 | 527.7 | ||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 36 | 37.2 | 35.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1276.7 | 1063.9 | 749 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 479.9 | 461.6 | 464.9 | ||||||||||
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 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 480.1 | 461.7 | 465 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 1756.8 | 1525.7 | 1214 | ||||||||||
balance-sheet.row.account-payables | 0 | 242.1 | 176.5 | 214.5 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 10.7 | -291.9 | -163.6 | ||||||||||
balance-sheet.row.tax-payables | 0 | 10.7 | 13.1 | 1.3 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 397.2 | 660.6 | 345.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 33.4 | 35.4 | 80.9 | ||||||||||
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 | 1026.5 | 872.5 | 641.2 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 150 | 150 | 150 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 484 | 392.1 | 317.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 32.6 | 27.4 | 21.3 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 63.6 | 83.6 | 83.6 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 730.2 | 653.2 | 572.8 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1756.8 | 1525.7 | 1214 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 730.2 | 653.2 | 572.8 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-debt | 0 | -566.5 | -457.8 | -186 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 116.2 | 81.8 | 85 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 71.4 | 68.7 | 68.4 | |||||||||
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 | 211.5 | 108.4 | 43 | |||||||||
cash-flows.row.account-receivables | 0 | -52.3 | 74.3 | -56.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | -38 | 1 | 39.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 301.8 | 33 | 60.5 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 0.3 | -6.7 | -16.8 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -106 | -120.3 | -121.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.2 | -0.1 | |||||||||
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 | 2.6 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -103.3 | -120.1 | -121.9 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.9 | -9.3 | |||||||||
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 | -22.5 | -22.5 | -22.5 | |||||||||
cash-flows.row.other-financing-activites | 0 | -1.9 | -3.2 | 0 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.4 | -26.6 | -31.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 271.7 | 105.4 | 26 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 457.8 | 186 | 80.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 186 | 80.6 | 54.6 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 399.4 | 252.1 | 179.6 | |||||||||
cash-flows.row.capital-expenditure | 0 | -106 | -120.3 | -121.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | 293.4 | 131.8 | 57.9 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2122.4 | 1805.8 | 2042.4 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1781.8 | 1516.4 | 1785.3 | ||||||||||
income-statement-row.row.gross-profit | 0 | 340.6 | 289.4 | 257.1 | ||||||||||
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 | 0.7 | -15.2 | 0.2 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 214.9 | 164.5 | 172.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1996.7 | 1680.9 | 1957.7 | ||||||||||
income-statement-row.row.interest-income | 0 | 16.2 | 2.6 | 0 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.9 | 3.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 16.9 | -11.3 | -3.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | -15.2 | 0.2 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 16.9 | -11.3 | -3.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 0.8 | 1.9 | 3.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 75.3 | 71.4 | 68.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 125.7 | 127.5 | 85 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 142.5 | 116.2 | 81.8 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 22.1 | 20.2 | 15.1 | ||||||||||
income-statement-row.row.net-income | 0 | 120.5 | 96 | 66.7 |
Často kladené otázky
Čo je Chinney Kin Wing Holdings Limited (1556.HK) celkové aktíva?
Chinney Kin Wing Holdings Limited (1556.HK) celkové aktíva sú 1756752000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.160.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.125.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.057.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.059.
Aká je Chinney Kin Wing Holdings Limited (1556.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 120466000.000.
Aký je celkový dlh firmy?
Celkový dlh je 0.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 214881000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.