Prinx Chengshan Holdings Limited
Symbol: 1809.HK
HKSE
7.25
HKDTrhová cena dnes
4.0926
Pomer P/E
-0.2902
Pomer PEG
4.61B
MRK Cap
- 0.03%
Výnos DIV
Prinx Chengshan Holdings Limited (1809-HK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 3357.7 | 726.3 | 1243.1 | 836 | |||||||||
balance-sheet.row.short-term-investments | 588.09 | 178.4 | 261.1 | 107.2 | |||||||||
balance-sheet.row.net-receivables | 7645.63 | 2104.5 | 1438.8 | 1462.5 | |||||||||
balance-sheet.row.inventory | 6053.74 | 1637.5 | 1277.4 | 1484.9 | |||||||||
balance-sheet.row.other-current-assets | 2382.33 | 669.2 | 698.2 | 435.8 | |||||||||
balance-sheet.row.total-current-assets | 19077.45 | 5120.3 | 4487.1 | 4168.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 21616.93 | 5301 | 5297.3 | 4758.4 | |||||||||
balance-sheet.row.goodwill | 86.87 | 43.4 | 43.4 | 43.4 | |||||||||
balance-sheet.row.intangible-assets | 427.37 | 127.7 | 132.5 | 124 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 514.24 | 171.2 | 175.9 | 167.4 | |||||||||
balance-sheet.row.long-term-investments | -91.34 | 6.2 | -255.1 | -101.1 | |||||||||
balance-sheet.row.tax-assets | 7.34 | 3.7 | 19.5 | 0 | |||||||||
balance-sheet.row.other-non-current-assets | 137.09 | 0 | 261.1 | 107.2 | |||||||||
balance-sheet.row.total-non-current-assets | 22184.26 | 5482.1 | 5498.6 | 4931.8 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 41261.71 | 10602.4 | 9985.7 | 9100.4 | |||||||||
balance-sheet.row.account-payables | 7035.58 | 1498.1 | 1101.1 | 1089.4 | |||||||||
balance-sheet.row.short-term-debt | 6161.65 | 1784.6 | 1674.5 | 1175.8 | |||||||||
balance-sheet.row.tax-payables | 100.27 | 69.8 | 33.4 | 40.8 | |||||||||
balance-sheet.row.long-term-debt-total | 1619.85 | 351.1 | 1446.4 | 1613.4 | |||||||||
Deferred Revenue Non Current | 173.11 | 84.1 | 76 | 59.9 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 92.78 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 5502.45 | 1416.1 | 1220.9 | 1204.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 2151.63 | 481.3 | 1537.3 | 1710.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 86.32 | 30.8 | 18.4 | 22.9 | |||||||||
balance-sheet.row.total-liab | 20839.86 | 5168.7 | 5533.9 | 5180.3 | |||||||||
balance-sheet.row.preferred-stock | 478.99 | 479 | 46 | 292.8 | |||||||||
balance-sheet.row.common-stock | 0.8 | 0.2 | 0.2 | 0.2 | |||||||||
balance-sheet.row.retained-earnings | 10688.01 | 2752.5 | 1966 | 1732.6 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 165.89 | 16.6 | -46 | -292.8 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 9088.69 | 2185.6 | 2485.9 | 2187.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 20422.39 | 5433.9 | 4452 | 3920.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 41261.71 | 10602.4 | 9985.7 | 9100.4 | |||||||||
balance-sheet.row.minority-interest | -0.54 | -0.1 | -0.2 | -0.2 | |||||||||
balance-sheet.row.total-equity | 20421.85 | 5433.7 | 4451.9 | 3920.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 41261.71 | - | - | - | |||||||||
Total Investments | 318.38 | 6.2 | 5.9 | 6 | |||||||||
balance-sheet.row.total-debt | 7781.5 | 2135.7 | 3120.8 | 2789.2 | |||||||||
balance-sheet.row.net-debt | 5011.89 | 1587.8 | 2138.8 | 2060.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1033.39 | 1033.4 | 354.7 | 265.9 | |||||||||
cash-flows.row.depreciation-and-amortization | 477.85 | 477.8 | 409.4 | 295.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -82.8 | |||||||||
cash-flows.row.stock-based-compensation | 9.33 | 9.3 | 10.7 | 12.1 | |||||||||
cash-flows.row.change-in-working-capital | -959.52 | -959.5 | 68.9 | -108.8 | |||||||||
cash-flows.row.account-receivables | -534.7 | -534.7 | 107.8 | -41.5 | |||||||||
cash-flows.row.inventory | -359.22 | -359.2 | 239.9 | -518.5 | |||||||||
cash-flows.row.account-payables | 0 | 0 | -107.8 | 41.5 | |||||||||
cash-flows.row.other-working-capital | -65.6 | -65.6 | -171 | 409.8 | |||||||||
cash-flows.row.other-non-cash-items | 435.76 | 435.8 | -38.3 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 996.8 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -431.52 | -431.5 | -597.3 | -1403.4 | |||||||||
cash-flows.row.acquisitions-net | 5.55 | 0 | 0 | -20.3 | |||||||||
cash-flows.row.purchases-of-investments | -1637 | 0 | -2213.2 | -2624.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 1794.77 | 0 | 2096.9 | 2671.3 | |||||||||
cash-flows.row.other-investing-activites | 125.21 | 125.2 | 32 | 34.8 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -306.31 | -306.3 | -681.7 | -1342 | |||||||||
cash-flows.row.debt-repayment | -525 | -1020.9 | -504.4 | -394.5 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 3.5 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 1636 | |||||||||
cash-flows.row.dividends-paid | -111.51 | -111.5 | -106.1 | -104.9 | |||||||||
cash-flows.row.other-financing-activites | -1020.93 | 0 | 700.3 | -1.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1132.44 | -1132.4 | 89.9 | 1139 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 7.83 | 7.8 | 39.6 | -13.5 | |||||||||
cash-flows.row.net-change-in-cash | -610.97 | -434.1 | 253.2 | 165.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 705.65 | 547.9 | 982 | 728.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 1316.62 | 982 | 728.8 | 563.2 | |||||||||
cash-flows.row.operating-cash-flow | 996.8 | 996.8 | 805.4 | 382.1 | |||||||||
cash-flows.row.capital-expenditure | -431.52 | -431.5 | -597.3 | -1403.4 | |||||||||
cash-flows.row.free-cash-flow | 565.28 | 565.3 | 208.1 | -1021.3 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 9948.98 | 9949 | 8152 | 7537.2 | |||||||||
income-statement-row.row.cost-of-revenue | 7827.27 | 7827.3 | 6982.2 | 6498 | |||||||||
income-statement-row.row.gross-profit | 2121.71 | 2121.7 | 1169.8 | 1039.1 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 240.53 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 213.84 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 526.16 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 4.2 | -35 | -60.7 | |||||||||
income-statement-row.row.operating-expenses | 917.87 | 931.3 | 876.4 | 807.1 | |||||||||
income-statement-row.row.cost-and-expenses | 8745.14 | 8758.6 | 7858.5 | 7305.1 | |||||||||
income-statement-row.row.interest-income | 73.29 | 20.6 | 8.6 | 4.8 | |||||||||
income-statement-row.row.interest-expense | 53.49 | 93.9 | 69 | 12.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 526.16 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -61.89 | -61.9 | -71.6 | -5.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | -35 | -60.7 | |||||||||
income-statement-row.row.total-operating-expenses | -61.89 | -61.9 | -71.6 | -5.1 | |||||||||
income-statement-row.row.interest-expense | 53.49 | 93.9 | 69 | 12.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 462.01 | 484.9 | 373.3 | 251.2 | |||||||||
income-statement-row.row.ebitda-caps | 1654.45 | - | - | - | |||||||||
income-statement-row.row.operating-income | 1192.44 | 1202.6 | 426.3 | 271 | |||||||||
income-statement-row.row.income-before-tax | 1130.55 | 1130.5 | 354.7 | 265.9 | |||||||||
income-statement-row.row.income-tax-expense | 97.11 | 97.1 | -39.1 | -10.4 | |||||||||
income-statement-row.row.net-income | 1033.39 | 1033.4 | 393.8 | 276.3 |
Často kladené otázky
Čo je Prinx Chengshan Holdings Limited (1809.HK) celkové aktíva?
Prinx Chengshan Holdings Limited (1809.HK) celkové aktíva sú 10602448000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 5612824000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.213.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.888.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.104.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.120.
Aká je Prinx Chengshan Holdings Limited (1809.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1033391000.000.
Aký je celkový dlh firmy?
Celkový dlh je 2135700000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 931308000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 547920000.000.