Chinese Estates Holdings Limited
Symbol: CESTY
PNK
2.55
USDTrhová cena dnes
24.8706
Pomer P/E
-1.1983
Pomer PEG
243.22M
MRK Cap
- 0.00%
Výnos DIV
Chinese Estates Holdings Limited (CESTY) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 931.5 | 2710.8 | 476.9 | |||||
balance-sheet.row.short-term-investments | 0 | 339.3 | 672.1 | 123.7 | |||||
balance-sheet.row.net-receivables | 0 | 0 | 24.3 | 38.4 | |||||
balance-sheet.row.inventory | 0 | 27.4 | 28 | 3.4 | |||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 3568.5 | |||||
balance-sheet.row.total-current-assets | 0 | 1555.1 | 3078.9 | 4087.2 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 254.8 | 225.9 | 31.4 | |||||
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 | 14302.8 | 392.8 | 16963.3 | |||||
balance-sheet.row.long-term-investments | 0 | 1952.9 | 342.8 | 504.6 | |||||
balance-sheet.row.tax-assets | 0 | 0.9 | 0.8 | 0.5 | |||||
balance-sheet.row.other-non-current-assets | 0 | 479.1 | 15393.3 | 10 | |||||
balance-sheet.row.total-non-current-assets | 0 | 16990.4 | 16355.6 | 17509.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -18826.9 | |||||
balance-sheet.row.total-assets | 0 | 18545.5 | 19434.5 | 2770.2 | |||||
balance-sheet.row.account-payables | 0 | 9.5 | 245.2 | 3.8 | |||||
balance-sheet.row.short-term-debt | 0 | 2234.8 | 2716.5 | 473.8 | |||||
balance-sheet.row.tax-payables | 0 | 6.6 | 4 | 3.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 1699 | 2259 | 232.5 | |||||
Deferred Revenue Non Current | 0 | 0 | 341.1 | 2665.9 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 271.3 | 98.4 | 3606.4 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 1794.8 | 2371.6 | 3114.3 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | -6275 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 82 | 88.6 | 1.2 | |||||
balance-sheet.row.total-liab | 0 | 4310.4 | 5431.7 | 923.3 | |||||
balance-sheet.row.preferred-stock | 0 | 2172 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 190.8 | 190.8 | 24.5 | |||||
balance-sheet.row.retained-earnings | 0 | 11530.4 | 13522.2 | 1700.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 318.4 | 24.4 | 24.5 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 242.1 | 94.5 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 14211.5 | 13979.5 | 1843.9 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18545.5 | 19434.5 | 2770.2 | |||||
balance-sheet.row.minority-interest | 0 | 23.6 | 23.3 | 3 | |||||
balance-sheet.row.total-equity | 0 | 14235.1 | 14002.8 | 1846.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 2292.2 | 2454.4 | 628.4 | |||||
balance-sheet.row.total-debt | 0 | 3933.8 | 4975.5 | 707.4 | |||||
balance-sheet.row.net-debt | 0 | 3341.6 | 2936.7 | 354.3 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 9.8 | 1179.1 | -452.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 120 | -16.1 | |||||
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 | -255 | 26.4 | |||||
cash-flows.row.account-receivables | 0 | 0 | 3.8 | -4 | |||||
cash-flows.row.inventory | 0 | 0 | -1.1 | 27.8 | |||||
cash-flows.row.account-payables | 0 | 0 | 0.2 | 1.8 | |||||
cash-flows.row.other-working-capital | 0 | 0 | -257.8 | 0.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -9.8 | -1184.3 | 530.2 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -79.3 | -3.7 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -20.7 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -41.2 | -172.4 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 265.7 | 381.1 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 34.7 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 179.9 | 184.3 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -2324.4 | -232.1 | |||||
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 | 0 | 0 | -2.5 | |||||
cash-flows.row.other-financing-activites | 0 | 0 | 1858.5 | -8.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -465.9 | -243.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -15 | 18 | |||||
cash-flows.row.net-change-in-cash | 0 | 0 | -441.1 | 861 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 261.2 | 2038.8 | 2479.9 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 261.2 | 2479.9 | 1618.9 | |||||
cash-flows.row.operating-cash-flow | 0 | 0 | -140.1 | 88.2 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -79.3 | -3.7 | |||||
cash-flows.row.free-cash-flow | 0 | 0 | -219.4 | 84.5 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 479.6 | 1435 | 149.5 | |||||
income-statement-row.row.cost-of-revenue | 0 | 49.3 | 58.3 | 36.3 | |||||
income-statement-row.row.gross-profit | 0 | 430.3 | 1376.7 | 113.1 | |||||
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 | 2.5 | -45.7 | -43.9 | |||||
income-statement-row.row.operating-expenses | 0 | 305.4 | 347.4 | 43.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 354.6 | 405.7 | 80.3 | |||||
income-statement-row.row.interest-income | 0 | 36.1 | 16.9 | 4.2 | |||||
income-statement-row.row.interest-expense | 0 | 221.8 | 126.5 | 13 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -36.9 | 13.4 | -503.2 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 2.5 | -45.7 | -43.9 | |||||
income-statement-row.row.total-operating-expenses | 0 | -36.9 | 13.4 | -503.2 | |||||
income-statement-row.row.interest-expense | 0 | 221.8 | 126.5 | 13 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 104.6 | 120 | 16.1 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 50.3 | 131.4 | 69.2 | |||||
income-statement-row.row.income-before-tax | 0 | 104.3 | 1179.1 | -434 | |||||
income-statement-row.row.income-tax-expense | 0 | 27.2 | 26.8 | 4.3 | |||||
income-statement-row.row.net-income | 0 | 76.8 | 1152.2 | -452.3 |
Často kladené otázky
Čo je Chinese Estates Holdings Limited (CESTY) celkové aktíva?
Chinese Estates Holdings Limited (CESTY) celkové aktíva sú 18545466000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.897.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.071.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.160.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.200.
Aká je Chinese Estates Holdings Limited (CESTY) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 76832000.000.
Aký je celkový dlh firmy?
Celkový dlh je 3933807000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 305369000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.