Contel Technology Company Limited
Symbol: 1912.HK
HKSE
0.043
HKDTrhová cena dnes
-0.6194
Pomer P/E
-0.0424
Pomer PEG
47.22M
MRK Cap
- 0.00%
Výnos DIV
Contel Technology Company Limited (1912-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 | 11.84 | 2.5 | 2.3 | 7.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 74.96 | 19 | 24.1 | 37.6 | |||||||||
balance-sheet.row.inventory | 58.48 | 14 | 20.1 | 14.4 | |||||||||
balance-sheet.row.other-current-assets | 30.07 | 7.6 | 4.7 | 7.1 | |||||||||
balance-sheet.row.total-current-assets | 175.35 | 43.1 | 53.3 | 68.1 | |||||||||
balance-sheet.row.property-plant-equipment-net | 2.76 | 0.6 | 0.8 | 0.9 | |||||||||
balance-sheet.row.goodwill | 0.5 | 0 | 0.3 | 0.3 | |||||||||
balance-sheet.row.intangible-assets | 12.54 | 3.5 | 1.8 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 13.04 | 3.5 | 2.1 | 0.3 | |||||||||
balance-sheet.row.long-term-investments | 21.1 | 4.3 | 6.3 | 6.3 | |||||||||
balance-sheet.row.tax-assets | 0.68 | 0 | 0.7 | 0.1 | |||||||||
balance-sheet.row.other-non-current-assets | 11.54 | 2.7 | 2.7 | 1.5 | |||||||||
balance-sheet.row.total-non-current-assets | 49.12 | 11 | 12.5 | 9.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 224.47 | 54.2 | 65.8 | 77.2 | |||||||||
balance-sheet.row.account-payables | 58.84 | 15.5 | 18.1 | 23.3 | |||||||||
balance-sheet.row.short-term-debt | 47.25 | 12.7 | 11.5 | 17.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0.1 | 0.2 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 8.98 | 3 | 1.6 | 2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0 | 0.1 | 0.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0.92 | 0.2 | 0.5 | 0.4 | |||||||||
balance-sheet.row.total-liab | 115.07 | 31.2 | 31.3 | 42.9 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 5.67 | 1.4 | 1.4 | 1 | |||||||||
balance-sheet.row.retained-earnings | 25 | 0 | 14.8 | 16.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 47.78 | 21.2 | 2.8 | 3.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 30.13 | 0 | 15.4 | 13.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 108.57 | 22.6 | 34.5 | 34.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 223.64 | 53.8 | 65.8 | 77.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 108.57 | 22.6 | 34.5 | 34.3 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 223.64 | - | - | - | |||||||||
Total Investments | 21.1 | 4.3 | 6.3 | 6.3 | |||||||||
balance-sheet.row.total-debt | 47.25 | 12.7 | 11.6 | 17.6 | |||||||||
balance-sheet.row.net-debt | 35.41 | 10.2 | 9.3 | 9.9 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -9.75 | -9.7 | -2.1 | 2.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0.36 | 0 | 0.6 | 0.6 | |||||||||
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 | 8.75 | 0 | 2.4 | -4.6 | |||||||||
cash-flows.row.account-receivables | 5.93 | 0 | 12.8 | -2.3 | |||||||||
cash-flows.row.inventory | 4.53 | 0 | -6.1 | -2.6 | |||||||||
cash-flows.row.account-payables | 0 | 0 | -12.8 | 2.3 | |||||||||
cash-flows.row.other-working-capital | -1.7 | 0 | 8.5 | -2 | |||||||||
cash-flows.row.other-non-cash-items | 3.51 | 9.7 | 1.3 | 1.3 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2.87 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.16 | 0 | -1.9 | -0.1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
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 | 0.33 | 0 | -0.9 | -0.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.82 | 0 | -2.8 | -0.4 | |||||||||
cash-flows.row.debt-repayment | 0 | 0 | -41.5 | -65.1 | |||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 2.3 | 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 | -1.03 | 0 | 34.4 | 67.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1.03 | 0 | -4.7 | 2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | -0.1 | 0.2 | |||||||||
cash-flows.row.net-change-in-cash | 1.04 | 0 | -5.3 | 1.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 1.04 | 2.3 | 2.3 | 7.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.3 | 7.7 | 6 | |||||||||
cash-flows.row.operating-cash-flow | 2.87 | 0 | 2.3 | -0.1 | |||||||||
cash-flows.row.capital-expenditure | -1.16 | 0 | -1.9 | -0.1 | |||||||||
cash-flows.row.free-cash-flow | 1.71 | 0 | 0.4 | -0.2 |
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 | 66.32 | 66.3 | 121.7 | 222 | |||||||||
income-statement-row.row.cost-of-revenue | 63.38 | 63.4 | 113.3 | 209.5 | |||||||||
income-statement-row.row.gross-profit | 2.93 | 2.9 | 8.4 | 12.6 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0.02 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 5.83 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.96 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.4 | 0.1 | |||||||||
income-statement-row.row.operating-expenses | 9.42 | 9.4 | 9.1 | 8.5 | |||||||||
income-statement-row.row.cost-and-expenses | 72.8 | 72.8 | 122.4 | 218 | |||||||||
income-statement-row.row.interest-income | 2.16 | 2.2 | 0.1 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 1.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.96 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -2.55 | -2.5 | -1.5 | -1.8 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.4 | 0.1 | |||||||||
income-statement-row.row.total-operating-expenses | -2.55 | -2.5 | -1.5 | -1.8 | |||||||||
income-statement-row.row.interest-expense | 0 | 0 | 1.6 | 1.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0.58 | 0.2 | 0.6 | 0.6 | |||||||||
income-statement-row.row.ebitda-caps | -5.52 | - | - | - | |||||||||
income-statement-row.row.operating-income | -6.1 | -6.1 | -0.6 | 4.3 | |||||||||
income-statement-row.row.income-before-tax | -8.65 | -8.6 | -2.1 | 2.5 | |||||||||
income-statement-row.row.income-tax-expense | 1.1 | 1.1 | -0.5 | 0.3 | |||||||||
income-statement-row.row.net-income | -9.75 | -9.7 | -1.6 | 2.2 |
Často kladené otázky
Čo je Contel Technology Company Limited (1912.HK) celkové aktíva?
Contel Technology Company Limited (1912.HK) celkové aktíva sú 54189000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú 33229000.000.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.044.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.002.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.147.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.092.
Aká je Contel Technology Company Limited (1912.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -9749000.000.
Aký je celkový dlh firmy?
Celkový dlh je 12715000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 9419000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 2536000.000.