Ingdan, Inc.
Simbol: 0400.HK
HKSE
0.98
HKDTržna cena danes
5.8359
Razmerje P/E
0.1216
Razmerje PEG
1.34B
Kapaciteta MRK
- 0.04%
Donos DIV
Ingdan, Inc. (0400-HK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 437.8 | 676.4 | 137.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 6 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1702 | 960.1 | 2134.9 | |||||||||||
balance-sheet.row.inventory | 0 | 4506.1 | 4080.5 | 2227.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 942.6 | 706.3 | 779.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 7588.4 | 6423.3 | 5279.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 137.3 | 37.9 | 50 | |||||||||||
balance-sheet.row.goodwill | 0 | 607 | 607 | 607 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 445.2 | 1027 | 976.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1052.2 | 1634 | 1583.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 911.4 | 662.4 | 600.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -662.4 | -600.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 507 | 1610.1 | 869.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2607.9 | 3282 | 2503.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 10196.3 | 9705.2 | 7782.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 3244.2 | 3353.6 | 1990 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1616.6 | 900.7 | 422.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 33.9 | 47.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.6 | 18 | 26.1 | |||||||||||
Deferred Revenue Non Current | 0 | -33.9 | 0 | 2.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 182.9 | 366.7 | 218 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 657.1 | 630.9 | 610.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.7 | 30.5 | 43.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 5681.6 | 5251.9 | 3240.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 536.6 | 134.7 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2709.3 | 2512.5 | 2198.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3993.8 | -536.6 | -134.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2709.3 | 1516.1 | 1956.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3993.8 | 4028.7 | 4154.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10196.3 | 9705.2 | 7782.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 520.9 | 424.7 | 387.5 | |||||||||||
balance-sheet.row.total-equity | 0 | 4514.7 | 4453.4 | 4542.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 911.4 | 668.4 | 600.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 1629.1 | 918.6 | 448.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 1191.3 | 242.2 | 311.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 515.9 | 460 | 204.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 296.6 | 324.7 | 247.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -21.9 | -27.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | 5.5 | 12.6 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -78.7 | -1257.5 | -129.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 582.4 | -728.2 | -89.8 | ||||||||||
cash-flows.row.inventory | 0 | -2176.7 | -1727.4 | -328.1 | ||||||||||
cash-flows.row.account-payables | 0 | -582.4 | 728.2 | 89.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | 2098.1 | 469.8 | 198.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -79.4 | 44.3 | -2.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -270.5 | -134.7 | -292.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 17.2 | 182.1 | 0.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -366.2 | -119.9 | -40 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 25 | 15 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 196.9 | -149 | 34.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -422.6 | -196.5 | -283.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -860.8 | -728.5 | -183 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 150 | 341.9 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -41.7 | 0 | -9.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -117.5 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 1174.4 | 974.5 | 244 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 271.9 | 396 | 276.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 31.4 | -20.9 | -14.5 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 539.1 | -266.4 | 283.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 676.4 | 137.3 | 403.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 137.3 | 403.7 | 119.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 658.5 | -445 | 305.3 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -270.5 | -134.7 | -292.7 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 388 | -579.7 | 12.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8863.4 | 9535.5 | 9452.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7833.5 | 8422.2 | 8519.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1029.9 | 1113.3 | 933.4 | |||||||||||
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 | 14.3 | -5.4 | -8.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 597.7 | 589.9 | 448.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8431.1 | 9012.2 | 8967.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 15 | 5.5 | 3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 107.6 | 67 | 46.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52 | -18.1 | -27.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.3 | -5.4 | -8.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -52 | -18.1 | -27.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 107.6 | 67 | 46.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 329.8 | 296.6 | 324.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 412.5 | 534 | 487.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 360.5 | 515.9 | 460 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 40.6 | 63.5 | 47.6 | |||||||||||
income-statement-row.row.net-income | 0 | 210.7 | 452.4 | 412.4 |
Pogosto zastavljeno vprašanje
Kaj je Ingdan, Inc. (0400.HK) skupna sredstva?
Ingdan, Inc. (0400.HK) skupna sredstva so 10196290000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.116.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.425.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.024.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.047.
Kaj je Ingdan, Inc. (0400.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 210700000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 1629120000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 597664000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.