China Baoli Technologies Holdings Limited
Simbol: 0164.HK
HKSE
1.17
HKDTržna cena danes
-3.2831
Razmerje P/E
-0.0194
Razmerje PEG
98.30M
Kapaciteta MRK
- 0.00%
Donos DIV
China Baoli Technologies Holdings Limited (0164-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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.4 | 28.5 | 10.3 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 32.9 | 28.2 | 27.2 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 47.4 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -40.3 | -56.7 | -37.5 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 47.4 | 76.1 | 42.6 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 5.6 | 5.9 | 13.7 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 6.9 | 47.9 | 45.9 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 12 | 34.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 10.4 | 59.9 | 80.4 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.2 | 0.3 | -5.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -0.2 | -0.3 | 1.3 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.3 | 5.1 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 16.2 | 66.1 | 95.5 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 63.6 | 142.2 | 138.1 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.1 | 2.2 | 41.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 223.4 | 222.8 | 298.1 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.1 | 3.1 | 3.1 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.8 | 4.3 | 10.4 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 3.1 | 39.3 | 42.7 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 154.3 | 237.6 | 285.6 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.8 | 4.3 | 10.4 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.3 | 5.9 | 0.8 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 404.7 | 506.1 | 678.3 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 3645.2 | 3638.2 | 3741.3 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7.3 | 5.9 | 372.2 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -3843.2 | -3818.9 | -3915.5 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 198 | 180.7 | 174.2 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -336.9 | -361.3 | -911.6 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -329.6 | -355.5 | -539.4 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 63.6 | 142.2 | 138.1 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -11.5 | -8.4 | -0.8 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -341.1 | -363.9 | -540.2 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 0.2 | 0.3 | 0.2 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 237.2 | 227 | 308.5 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 229.8 | 198.5 | 298.4 |
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -24.3 | 98.3 | -114 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.2 | 38.4 | 37 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -152.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 5.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -19.8 | -64.7 | -6.1 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.8 | -18.3 | 3.5 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 15.6 | -12.1 | 2.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -36.2 | -34.3 | -12.2 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -5.2 | 22 | 77.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.1 | -0.5 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.6 | 0.5 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 1.5 | -0.2 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -14 | -44.4 | -14.5 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 7 | 10.5 | 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 | 0 | 26.2 | 106.2 | 31.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.2 | 72.3 | 17 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -5.8 | -0.9 | -2.8 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -21.1 | 18.4 | 7.3 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.4 | 28.5 | 10.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 28.5 | 10.1 | 2.7 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -36.1 | -52.8 | -5.8 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.2 | 0 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -36.2 | -53 | -5.8 |
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 53.6 | 74.6 | 54.9 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 46.7 | 59.2 | 41.7 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.9 | 15.4 | 13.2 | ||||||||||||||||||||||||
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 | 0.8 | 0.2 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 44.2 | 43.7 | 43.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 90.8 | 102.9 | 85.4 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.5 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11 | 22.8 | 33.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 45.9 | 129.7 | -71.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 0.2 | 0.2 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 45.9 | 129.7 | -71.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 11 | 22.8 | 33.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.2 | 38.4 | 37 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -75.9 | -31.5 | -42.8 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -30 | 98.3 | -114 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 1.5 | -1.3 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -24.3 | 96.6 | -111.4 |
Pogosto zastavljeno vprašanje
Kaj je China Baoli Technologies Holdings Limited (0164.HK) skupna sredstva?
China Baoli Technologies Holdings Limited (0164.HK) skupna sredstva so 63619000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.078.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.655.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.388.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.856.
Kaj je China Baoli Technologies Holdings Limited (0164.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -24273000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 237192000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 44163000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.