Chevalier International Holdings Limited
Simbol: 0025.HK
HKSE
4.24
HKDTržna cena danes
4.1243
Razmerje P/E
0.2086
Razmerje PEG
1.28B
Kapaciteta MRK
- 0.08%
Donos DIV
Chevalier International Holdings Limited (0025-HK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 13418.7 | 3156.3 | 3008.6 | 2957.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 1653.26 | 653.6 | 484.7 | 402.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 6350.69 | 2079 | 143.2 | 1302.5 | ||||||||||||||||||||||
balance-sheet.row.inventory | 12804.98 | 3204.9 | 2872.4 | 2765.4 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 3971.61 | 27.6 | 2180.9 | 2248.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 35030.89 | 8467.8 | 8205.1 | 7971 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 12057.45 | 3049.9 | 3399 | 3287.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 2418.94 | 605.4 | 634.6 | 629.8 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 76.63 | 19.7 | 27 | 37.9 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2495.58 | 625.1 | 661.5 | 667.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 10965.32 | 3011.5 | 2814.5 | 2478.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 141.05 | 70.8 | 69.1 | 49.2 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -2256.95 | 5094.3 | 5065.7 | 4159.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 36626.89 | 11851.6 | 12009.8 | 10641.9 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 10178.01 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 81835.79 | 20319.4 | 20214.9 | 18613 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2055.54 | 660 | 575.3 | 479.2 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2028.26 | 918.5 | 2446.7 | 1587 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 234.44 | 101.1 | 89.2 | 46.7 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 13408.15 | 3058.8 | 1682.4 | 1992.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 266.13 | 266.1 | 330.1 | 224.4 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 865.68 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 13442.7 | 700.4 | 437 | 267.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 15056.32 | 4017.3 | 2655.6 | 2809.7 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 1277.91 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 181.55 | 96.2 | 109.2 | 80.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 38409.8 | 9326.9 | 8988.3 | 8043.8 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 9847.88 | 9590.3 | 9495.7 | 9014.3 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 1509.64 | 377.4 | 377.4 | 377.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 34060.84 | 8508.8 | 8414.3 | 7932.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 857.47 | 795.3 | 1093.6 | 915.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -5143.77 | -8886.2 | -8791.7 | -8310.2 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 41132.06 | 10385.6 | 10589.4 | 9929.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 40917.9 | 20319.4 | 20214.9 | 18613 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 2293.93 | 606.9 | 637.2 | 639.7 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 43425.99 | 10992.5 | 11226.6 | 10569.2 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 40917.9 | - | - | - | ||||||||||||||||||||||
Total Investments | 11964.95 | 3011.5 | 2814.5 | 2478.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 8547.2 | 3977.3 | 4129.1 | 3579.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | -1703.14 | 1474.7 | 1605.2 | 1024.7 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 310.39 | 418.6 | 849.5 | 790.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 302.07 | 213.1 | 211.8 | 201.8 | ||||||||||||||||||||||
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 | -96.78 | -359.8 | -210.3 | -224.3 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -365.75 | 82 | -334.1 | -289.6 | ||||||||||||||||||||||
cash-flows.row.inventory | -195.62 | -417.6 | 165.5 | -272.7 | ||||||||||||||||||||||
cash-flows.row.account-payables | 247.11 | 222.2 | -78.7 | 279.8 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 217.47 | -246.4 | 37 | 58.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 237.76 | -279 | -508.5 | -450.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 753.44 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -268.98 | -164.8 | -305.4 | -207.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 118.75 | 132.8 | 86.9 | -1 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -488.77 | -464.7 | -25 | -0.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 238.47 | 4.3 | -61.9 | 1.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 119.65 | 216.1 | -467 | -58.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -280.87 | -276.3 | -772.4 | -265.9 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -664.92 | -4508.8 | -2621.5 | -1685.9 | ||||||||||||||||||||||
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 | -172.1 | -135.9 | -163 | -144.9 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 188.2 | 4485.9 | 3136.1 | 1486 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 566.59 | -158.7 | 351.6 | -344.8 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.34 | -49.6 | 22.5 | 73 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -1497.43 | -491.7 | -55.7 | -220.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5059.94 | 2007.2 | 2498.9 | 2554.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 6557.36 | 2498.9 | 2554.6 | 2774.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 753.44 | -7.1 | 342.5 | 317.4 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -268.98 | -164.8 | -305.4 | -207.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 484.47 | -171.9 | 37.1 | 110 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11549.62 | 7100.1 | 8634.4 | 7352.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10241.85 | 6288.7 | 7597.6 | 6468.5 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 1307.77 | 811.3 | 1036.9 | 884.3 | ||||||||||||||||||||||
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 | 396.88 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.84 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | -20 | 76 | 101.3 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 800.54 | 529.8 | 640 | 438.7 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 11042.39 | 6818.5 | 8237.5 | 6907.2 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 118.75 | 52.5 | 27.1 | 34.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 243.85 | 137.2 | 88.6 | 87 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 196.84 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 99.76 | 83.5 | 351.8 | 287.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -20 | 76 | 101.3 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 99.76 | 83.5 | 351.8 | 287.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 243.85 | 137.2 | 88.6 | 87 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 265.3 | 213.1 | 211.8 | 201.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 675.67 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 410.37 | 378.9 | 684.3 | 503.9 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 510.12 | 418.6 | 849.5 | 790.8 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 257.97 | 149.7 | 156.9 | 105.9 | ||||||||||||||||||||||
income-statement-row.row.net-income | 310.39 | 233.9 | 644.5 | 640.6 |
Pogosto zastavljeno vprašanje
Kaj je Chevalier International Holdings Limited (0025.HK) skupna sredstva?
Chevalier International Holdings Limited (0025.HK) skupna sredstva so 20319448000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 5889838500.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.113.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 1.605.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.027.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.036.
Kaj je Chevalier International Holdings Limited (0025.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 233888000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 3977349000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 529782000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2622537000.000.