CN Logistics International Holdings Limited
Simbol: 2130.HK
HKSE
3.51
HKDTržna cena danes
14.1068
Razmerje P/E
0.1475
Razmerje PEG
1.05B
Kapaciteta MRK
- 0.04%
Donos DIV
CN Logistics International Holdings Limited (2130-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 | 284.8 | 306.1 | 295.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 22.2 | 7.9 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 613.4 | 642.1 | 687.3 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 75.7 | 65.2 | 72.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 898.2 | 953.5 | 988.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 253.5 | 257.5 | 241.2 | |||||||
balance-sheet.row.goodwill | 0 | 224.8 | 224.6 | 25.1 | |||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 7.4 | 2.2 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 227.3 | 231.9 | 27.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 24.7 | 4.9 | 11.5 | |||||||
balance-sheet.row.tax-assets | 0 | 10.9 | 3.2 | 2.6 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 13 | 0 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 516.4 | 510.5 | 282.6 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 1414.6 | 1464 | 1270.9 | |||||||
balance-sheet.row.account-payables | 0 | 236.1 | 266.9 | 376.9 | |||||||
balance-sheet.row.short-term-debt | 0 | 358.2 | 326.4 | 209 | |||||||
balance-sheet.row.tax-payables | 0 | 7.9 | 16.9 | 26 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 13.2 | 58.1 | 65.1 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 299.2 | 360.3 | 130.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99.8 | 89.4 | 80.4 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 51.3 | 97.7 | 112.5 | |||||||
balance-sheet.row.total-liab | 0 | 1001.1 | 1050.1 | 806.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 2.2 | 2.2 | 2.2 | |||||||
balance-sheet.row.retained-earnings | 0 | 192.7 | 145.3 | 56.6 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -70.1 | -68.3 | -20.4 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 238.3 | 273.2 | 364.7 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 363 | 352.3 | 403.1 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1414.6 | 1464 | 1270.9 | |||||||
balance-sheet.row.minority-interest | 0 | 50.4 | 61.6 | 61.4 | |||||||
balance-sheet.row.total-equity | 0 | 413.5 | 413.9 | 464.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 46.9 | 12.8 | 11.5 | |||||||
balance-sheet.row.total-debt | 0 | 422.7 | 384.6 | 274.1 | |||||||
balance-sheet.row.net-debt | 0 | 160.1 | 86.4 | -21 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 48.3 | 147.8 | 170 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 96.7 | 84.9 | |||||||
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 | -45 | -30.4 | |||||||
cash-flows.row.account-receivables | 0 | 0 | 108 | -200 | |||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.account-payables | 0 | 0 | -111.9 | 158.7 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | -41.1 | 10.8 | |||||||
cash-flows.row.other-non-cash-items | 0 | -48.3 | -36.5 | -33.7 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -71.8 | -41.8 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 16.1 | -14.6 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -9.9 | -7.8 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 7.8 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | -4.1 | -2.3 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | -69.7 | -58.7 | |||||||
cash-flows.row.debt-repayment | 0 | 0 | -390.9 | -291.9 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | -25.6 | 7.3 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -25.6 | -39 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | -91.6 | -60 | |||||||
cash-flows.row.other-financing-activites | 0 | 0 | 454.6 | 290.6 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -79.1 | -92.9 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -11 | 0.7 | |||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 3 | 39.8 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 298.2 | 298.2 | 295.1 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 298.2 | 295.1 | 255.3 | |||||||
cash-flows.row.operating-cash-flow | 0 | 0 | 162.9 | 190.8 | |||||||
cash-flows.row.capital-expenditure | 0 | 0 | -71.8 | -41.8 | |||||||
cash-flows.row.free-cash-flow | 0 | 0 | 91.1 | 149 |
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 | 2104 | 2788 | 2673.4 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 1687.7 | 2271.1 | 2170.7 | |||||||
income-statement-row.row.gross-profit | 0 | 416.2 | 516.8 | 502.7 | |||||||
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 | 6.9 | -7.6 | -0.7 | |||||||
income-statement-row.row.operating-expenses | 0 | 389.1 | 358.6 | 329 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 2076.8 | 2629.8 | 2499.7 | |||||||
income-statement-row.row.interest-income | 0 | 3.8 | 1.3 | 0.6 | |||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 13.7 | 8 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 42.1 | -12.7 | -7 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 6.9 | -7.6 | -0.7 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 42.1 | -12.7 | -7 | |||||||
income-statement-row.row.interest-expense | 0 | 22.6 | 13.7 | 8 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 99.1 | 98.9 | 85.5 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 27.1 | 160.5 | 177 | |||||||
income-statement-row.row.income-before-tax | 0 | 69.2 | 147.8 | 170 | |||||||
income-statement-row.row.income-tax-expense | 0 | 24.1 | 48.3 | 46.6 | |||||||
income-statement-row.row.net-income | 0 | 48.3 | 86.6 | 123.3 |
Pogosto zastavljeno vprašanje
Kaj je CN Logistics International Holdings Limited (2130.HK) skupna sredstva?
CN Logistics International Holdings Limited (2130.HK) skupna sredstva so 1414607000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.199.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.290.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.023.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.014.
Kaj je CN Logistics International Holdings Limited (2130.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 48278000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 422678000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 389079000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.