Jiande International Holdings Limited
Simbol: 0865.HK
HKSE
0.025
HKDTržna cena danes
29.3673
Razmerje P/E
0.3143
Razmerje PEG
145.95M
Kapaciteta MRK
- 0.00%
Donos DIV
Jiande International Holdings Limited (0865-HK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 153.2 | 133.2 | 230.9 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 880.8 | 1036 | 951.8 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 75.9 | 87.6 | 127.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1109.8 | 1256.9 | 1310.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1 | 1.9 | 3 | ||||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 6.1 | 3.6 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 91 | -6.1 | -3.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 92 | 1.9 | 3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 99.7 | 108.7 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1201.8 | 1358.6 | 1422.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 2.2 | 10.4 | 7 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 158.3 | 5.6 | 108.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 30.8 | 27.1 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 30.6 | 25.8 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 11.8 | 4.3 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 218 | 502.1 | 603.6 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 18.9 | 30.6 | 25.8 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 18.8 | 21.6 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.3 | 0.2 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 397.5 | 561.9 | 658 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 25.5 | 25.5 | 25.5 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -234.1 | -258.9 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 762.6 | 798.3 | 791.5 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 193.7 | 193.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 788.1 | 783.3 | 751.8 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1201.8 | 1358.6 | 1422.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 16.3 | 13.3 | 12.5 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 804.3 | 796.6 | 764.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 158.3 | 36.3 | 134 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5.2 | -96.9 | -96.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 31.3 | 1.3 | 98.9 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.7 | 1.9 | 1.3 | |||||||||||||||||||||
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 | -29 | -228.8 | 18.2 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 49.5 | -36.4 | 16.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -78.5 | -192.4 | 1.7 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -134 | 240.7 | -296.2 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.4 | -0.5 | -2.8 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -125 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -170 | -743 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 170 | 868 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 11.3 | 13.7 | 134.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 10.9 | 13.2 | 131.6 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -4.2 | -0.5 | -0.5 | |||||||||||||||||||||
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 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 25.3 | 53.5 | 54.2 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 21 | 52.9 | 53.7 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.3 | -10.6 | 0 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97.7 | 70.5 | 7.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 133.2 | 230.9 | 160.4 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 230.9 | 160.4 | 153 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -130 | 15 | -177.9 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.4 | -0.5 | -2.8 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -130.3 | 14.5 | -180.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 278.3 | 262.2 | 105.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 241.3 | 183.6 | 65 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 37 | 78.6 | 40.6 | ||||||||||||||||||||||
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 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 21 | 35.2 | 37.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 262.3 | 218.8 | 102.3 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 2.5 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.3 | -4.5 | -6.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.3 | -4.5 | -6.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1.2 | 1.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 13.7 | 50.3 | 13.7 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 16 | 45.8 | 6.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.4 | 13.6 | 7.3 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4.5 | 31.3 | 1.3 |
Pogosto zastavljeno vprašanje
Kaj je Jiande International Holdings Limited (0865.HK) skupna sredstva?
Jiande International Holdings Limited (0865.HK) skupna sredstva so 1201801000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.133.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.001.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.016.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.049.
Kaj je Jiande International Holdings Limited (0865.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4507000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 158311000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 20985000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.