Jiujiuwang Food International Limited
Simbol: 1927.HK
HKSE
0.165
HKDTržna cena danes
10.7011
Razmerje P/E
0.0000
Razmerje PEG
130.68M
Kapaciteta MRK
- 0.00%
Donos DIV
Jiujiuwang Food International Limited (1927-HK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 35.1 | 27.5 | 36.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 5.8 | 0.7 | |||||||
balance-sheet.row.net-receivables | 0 | 96.4 | 98.6 | 114.3 | |||||||
balance-sheet.row.inventory | 0 | 133.7 | 106.5 | 99.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 98.2 | 2.2 | 5.5 | |||||||
balance-sheet.row.total-current-assets | 0 | 363.3 | 304.1 | 290.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 344.2 | 336.4 | 305.1 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 22.3 | 22.8 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 22.3 | 22.8 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | -0.2 | -0.1 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.4 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 344.5 | 358.9 | 328.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 707.9 | 662.9 | 618.7 | |||||||
balance-sheet.row.account-payables | 0 | 6.2 | 10.9 | 5.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 117.1 | 217.3 | 213.4 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1.7 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 143.7 | 10.4 | 0 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 40.8 | 29 | 19.6 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 143.7 | 10.4 | 0 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 18.3 | 26.1 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 307.9 | 267.7 | 238.6 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.5 | 0.5 | 0.5 | |||||||
balance-sheet.row.retained-earnings | 0 | 0 | 265.7 | 283 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 399.4 | 3.7 | 4.5 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 125.4 | 92 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 400 | 395.3 | 380 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 707.9 | 662.9 | 618.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 400 | 395.3 | 380 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 5.8 | 0.7 | |||||||
balance-sheet.row.total-debt | 0 | 260.8 | 227.7 | 213.4 | |||||||
balance-sheet.row.net-debt | 0 | 225.8 | 200.2 | 177.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4.9 | 25.4 | 41.8 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 20.8 | 17.8 | |||||||
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 | 0 | 0 | -11.7 | -31.7 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.inventory | 0 | 0 | -6.7 | -18.6 | |||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -5 | -13.2 | |||||||
cash-flows.row.other-non-cash-items | 0 | -4.9 | 8.2 | -5.1 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -57.6 | -88.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0.2 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -57.5 | -88.6 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -190.2 | -218.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 92.2 | |||||||
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 | 0 | 195.9 | 200.4 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 5.6 | 73.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.4 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -8.7 | 7.7 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 27.5 | 27.5 | 36.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 27.5 | 36.2 | 28.5 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 42.7 | 22.8 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -57.6 | -88.8 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | -14.9 | -66 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 351.8 | 376.4 | 409.8 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 252.3 | 264.6 | 279.6 | |||||||
income-statement-row.row.gross-profit | 0 | 99.5 | 111.8 | 130.2 | |||||||
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 | -5.6 | -6.1 | 0 | |||||||
income-statement-row.row.operating-expenses | 0 | 68.9 | 68.9 | 76.5 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 321.1 | 333.5 | 356.2 | |||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0.1 | 0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 13.6 | 13.1 | 12.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.3 | -13.1 | -12.3 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -5.6 | -6.1 | 0 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -18.3 | -13.1 | -12.3 | |||||||
income-statement-row.row.interest-expense | 0 | 13.6 | 13.1 | 12.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 21.9 | 20.8 | 17.8 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 29.3 | 38.5 | 54.1 | |||||||
income-statement-row.row.income-before-tax | 0 | 11.1 | 25.4 | 41.8 | |||||||
income-statement-row.row.income-tax-expense | 0 | 6.1 | 9.4 | 14.5 | |||||||
income-statement-row.row.net-income | 0 | 4.9 | 16.1 | 27.3 |
Pogosto zastavljeno vprašanje
Kaj je Jiujiuwang Food International Limited (1927.HK) skupna sredstva?
Jiujiuwang Food International Limited (1927.HK) skupna sredstva so 707873000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.293.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.016.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.020.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.094.
Kaj je Jiujiuwang Food International Limited (1927.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 4920000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 260818000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 68880000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.