Jiujiuwang Food International Limited
Symbol: 1927.HK
HKSE
0.165
HKDTrhová cena dnes
10.7011
Pomer P/E
0.0000
Pomer PEG
130.68M
MRK Cap
- 0.00%
Výnos DIV
Jiujiuwang Food International Limited (1927-HK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 35.1 | 27.5 | 36.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.8 | 0.7 | |||||||
balance-sheet.row.net-receivables | 0 | 96.4 | 98.6 | 114.3 | |||||||
balance-sheet.row.inventory | 0 | 133.7 | 106.5 | 99.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 98.2 | 2.2 | 5.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 363.3 | 304.1 | 290.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 344.2 | 336.4 | 305.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 22.3 | 22.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 22.3 | 22.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | -0.2 | -0.1 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 344.5 | 358.9 | 328.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 707.9 | 662.9 | 618.7 | |||||||
balance-sheet.row.account-payables | 0 | 6.2 | 10.9 | 5.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 117.1 | 217.3 | 213.4 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 143.7 | 10.4 | 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 | 40.8 | 29 | 19.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 143.7 | 10.4 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.3 | 26.1 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 307.9 | 267.7 | 238.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 265.7 | 283 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 399.4 | 3.7 | 4.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 125.4 | 92 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 400 | 395.3 | 380 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 707.9 | 662.9 | 618.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 400 | 395.3 | 380 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 5.8 | 0.7 | |||||||
balance-sheet.row.total-debt | 0 | 260.8 | 227.7 | 213.4 | |||||||
balance-sheet.row.net-debt | 0 | 225.8 | 200.2 | 177.2 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.9 | 25.4 | 41.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 20.8 | 17.8 | |||||||
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 | 0 | -11.7 | -31.7 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | -6.7 | -18.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -5 | -13.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -4.9 | 8.2 | -5.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -57.6 | -88.8 | |||||||
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 | 0 | 0.1 | 0.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -57.5 | -88.6 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -190.2 | -218.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 92.2 | |||||||
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 | 195.9 | 200.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 5.6 | 73.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.4 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -8.7 | 7.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 27.5 | 27.5 | 36.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.5 | 36.2 | 28.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 42.7 | 22.8 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -57.6 | -88.8 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -14.9 | -66 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 351.8 | 376.4 | 409.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 252.3 | 264.6 | 279.6 | |||||||
income-statement-row.row.gross-profit | 0 | 99.5 | 111.8 | 130.2 | |||||||
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 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 68.9 | 68.9 | 76.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 321.1 | 333.5 | 356.2 | |||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 13.6 | 13.1 | 12.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.3 | -13.1 | -12.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -5.6 | -6.1 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -18.3 | -13.1 | -12.3 | |||||||
income-statement-row.row.interest-expense | 0 | 13.6 | 13.1 | 12.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.9 | 20.8 | 17.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 29.3 | 38.5 | 54.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 11.1 | 25.4 | 41.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 6.1 | 9.4 | 14.5 | |||||||
income-statement-row.row.net-income | 0 | 4.9 | 16.1 | 27.3 |
Často kladené otázky
Čo je Jiujiuwang Food International Limited (1927.HK) celkové aktíva?
Jiujiuwang Food International Limited (1927.HK) celkové aktíva sú 707873000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.293.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.016.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.020.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.094.
Aká je Jiujiuwang Food International Limited (1927.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 4920000.000.
Aký je celkový dlh firmy?
Celkový dlh je 260818000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 68880000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.