Yuxing InfoTech Investment Holdings Limited

Simbol: 8005.HK

HKSE

0.215

HKD

Tržna cena danes

  • -3.5919

    Razmerje P/E

  • -0.0539

    Razmerje PEG

  • 534.86M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Yuxing InfoTech Investment Holdings Limited (8005-HK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Yuxing InfoTech Investment Holdings Limited (8005.HK). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Yuxing InfoTech Investment Holdings Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

0210.7326.1505.1
377.9
541
826.9
1003.3
1035.7
1250
1743
194
118.1
70.5
56.1
59.7
64.4
91
94.1

balance-sheet.row.short-term-investments

0128.8149169.5
255.1
288.4
654.4
818
432.2
816.2
1393.8
72.6
55.4
0
0
6.4
4.9
0
0

balance-sheet.row.net-receivables

0181.1198.9240.8
337.1
276.2
574.4
1260.6
369.5
302.9
230.7
2292.7
304.6
294
163.9
0
0
48
97.6

balance-sheet.row.inventory

032.716.915.5
11.2
3.7
12.9
82
51.2
63.6
44.2
79.8
83
95.8
70.8
35
26.8
22.9
105.8

balance-sheet.row.other-current-assets

01171328.4477.3
10.2
14.4
0.4
0.4
0.3
0.4
0.4
0.4
0.4
13.6
8.7
92.3
55.5
5.2
8.2

balance-sheet.row.total-current-assets

01595.4870.51247.5
794.4
937.3
1414.6
2346.3
1456.7
1616.9
2018.3
2566.9
506.1
473.9
299.4
186.9
146.7
167.1
305.8

balance-sheet.row.property-plant-equipment-net

0218.2254.6886.3
876.5
790.6
218.2
34.8
41.8
45.7
50.3
92.6
95.5
97.8
94.7
97.3
108.9
115.3
114.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0048.787.9
0
84
10
10.9
10.5
11.6
12.7
13.2
13.1
0
0
0
0
0
0.9

balance-sheet.row.goodwill-and-intangible-assets

0048.787.9
-3
84
10
10.9
10.5
11.6
12.7
13.2
13.1
0
0
0
0
0
0.9

balance-sheet.row.long-term-investments

0276.9-35.8-67.4
110.7
68.1
-286
-13.4
141
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0
2479.9
0
0
2398.9
1123.5
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0

balance-sheet.row.tax-assets

0035.80
3
5
18.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

012.91081.3351
712.5
635
1088.4
1403.1
895.6
1300.6
1511.8
49.9
101.8
2003.9
3108.4
56.7
42.7
3996.7
2138.8

balance-sheet.row.total-non-current-assets

0507.91384.61257.9
1699.8
1582.8
1049.4
1435.5
1088.8
1104.6
658.7
155.7
2690.3
2101.7
3203.1
2552.8
1275.1
4112
2254

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02103.32255.12505.4
2494.2
2520.1
2464
3781.8
2545.6
2721.5
2677
2722.5
3196.4
2575.6
3502.5
2739.7
1421.8
4279.1
2559.8

balance-sheet.row.account-payables

079.252.731.1
47.2
66.3
124.8
133.2
65.3
141.5
93.1
133.1
154.9
206.9
115.7
66.9
50.5
41.3
194.1

balance-sheet.row.short-term-debt

017.31552.1
145.4
125.7
245.3
1089.1
443.7
359.4
181.8
84.1
100.2
106
61.2
0
1
25.4
40

balance-sheet.row.tax-payables

0000
0
0.5
0
0.3
1.4
5.5
22.9
177.1
2.2
1
0.2
0
0
0.6
0

balance-sheet.row.long-term-debt-total

01.31.33.6
3.4
0.7
0
0
0
0
0
0
0
0
0
14.3
13.3
14.4
5.3

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0256.9290.1288.1
88.8
189
77.7
132.6
66.3
84
61.9
349.3
247.9
1
0.2
42.3
0
1.7
0

balance-sheet.row.total-non-current-liabilities

038.15325.9
34.6
29.5
28.4
11.3
10.4
12.7
13.4
217.1
335.4
312.9
176.8
14.3
13.3
14.4
5.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
-217.1
0
-312.9
-176.8
0
0
0
0

balance-sheet.row.capital-lease-obligations

01.33.510.8
8.9
3.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0402.4429.1415.2
321.9
414.3
476.1
1366.2
585.7
597.7
350.3
566.4
838.4
313.9
177
123.5
64.9
82.8
239.4

balance-sheet.row.preferred-stock

02700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

062.262.262.2
51.8
51.8
45.1
45.1
45.1
45
44.8
44.8
43.7
43.4
43.4
40.8
40.7
40.5
40

balance-sheet.row.retained-earnings

01022.61136.31417.5
1588.5
1516.4
0
1539
1443.4
1389
1662.8
1721.4
-393.8
106.4
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

017114101.9
91.3
96.3
-56.2
-79.2
-72.2
-74.9
-73.6
-83.7
-77.6
-70.6
-62.1
-7.8
-48.9
0
0

balance-sheet.row.other-total-stockholders-equity

0576.9514.7514.7
442.1
442.1
1999
910.7
542.6
763.5
681.9
462.5
2773.3
2182.5
3344.2
2583.2
1365.1
4155.8
2264.8

balance-sheet.row.total-stockholders-equity

01705.71827.22096.3
2173.7
2106.6
1987.9
2415.6
1958.8
2122.7
2315.9
2145
2345.5
2261.7
3325.5
2616.2
1356.9
4196.3
2304.8

balance-sheet.row.total-liabilities-and-stockholders-equity

02103.32255.12505.4
2494.2
2520.1
2464
3781.8
2545.6
2721.5
2677
2722.5
3196.4
2575.6
3502.5
2739.7
1421.8
4279.1
2559.8

balance-sheet.row.minority-interest

0-4.8-1.2-6.1
-1.3
-0.8
0
0
1
1.1
10.8
11.1
12.4
0
0
0
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0
15.5

balance-sheet.row.total-equity

01700.91825.92090.2
2172.4
2105.8
1987.9
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
-
-
-
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Total Investments

0405.6113.2102.2
365.8
356.5
368.4
804.7
573.2
562.8
477.7
72.6
2535.2
1954.1
3062
2405.3
1128.4
3954
2099.6

balance-sheet.row.total-debt

018.516.455.8
148.8
126.4
245.3
1089.1
443.7
359.4
181.8
84.1
100.2
106
61.2
14.3
14.4
39.8
45.3

balance-sheet.row.net-debt

0-63.3-160.7-279.8
25.9
-126.2
72.7
903.8
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-74.4
-167.4
-37.3
37.5
35.5
5
-39
-45.1
-51.1
-48.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Yuxing InfoTech Investment Holdings Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0-262.1-16927.2
54.6
-404.1
93.7
52.6
-198.1
52.7
2339.2
-496.6
35.4
15
-24.1
-36.6
23.2
14.5

cash-flows.row.depreciation-and-amortization

034.418.213.8
8.8
5.9
6.9
6.5
5.9
9.1
9.3
8.8
7.9
7.5
8.1
10.2
8.3
9.3

cash-flows.row.deferred-income-tax

0000
-37.1
0
0
-141.9
23
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
10.5
0
0
14.7
137.4
0
0
0
0
0
3.3
0
0
0

cash-flows.row.change-in-working-capital

0125.6125.98.4
393.4
636.3
-282.3
429
531.4
-1165.5
72.2
42.6
-30.3
-27.5
-2.2
-4.6
4.9
-42

cash-flows.row.account-receivables

086.3-168.66
97.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1.8-4-7.3
9
65.4
-29
6.8
-25.2
41.7
-0.8
4.7
-21.5
-34.2
-14.4
-2
5.2
-46.9

cash-flows.row.account-payables

0-5.5173.8-23.5
-75.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

046.6124.833.3
362.8
570.9
-253.3
422.2
556.6
-1207.2
72.9
37.9
-8.9
6.7
12.2
-2.6
-0.3
4.9

cash-flows.row.other-non-cash-items

056.849.8-24.1
-11
-72.6
-144.4
7.8
34.6
-339.9
-2419.5
492.6
-20.9
-29.3
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-3.7
-41.6
3.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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0
0
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-36.9-225.4-187.5
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-16
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-7.3
-3.5
-5.3
-4.1
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-1.6
-4
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cash-flows.row.acquisitions-net

0-2.3166.50.1
0.1
0
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1783
15.2
1.1
0
0
0
38.7
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19.4

cash-flows.row.purchases-of-investments

0-11.8-480
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0
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cash-flows.row.sales-maturities-of-investments

00231.10
37.9
0
408.8
392.7
12.4
506.9
1832.8
22.3
44.8
90.6
92.5
94.5
65.1
8.5

cash-flows.row.other-investing-activites

0-2592.6-81.8
93.5
895.1
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0.3
-359.8
25.4
-39.9
-13.1
1
0.6
0.6
2.1
25.5
40

cash-flows.row.net-cash-used-for-investing-activites

0-76216.8-269.3
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879.1
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1698.5
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26.5
27.4
54.9

cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

0082.90
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0
0
3.7
20.1
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13.3
3.7
0.3
31.2
0.4
2.3
6.3
0

cash-flows.row.common-stock-repurchased

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453.2
0

cash-flows.row.dividends-paid

0000
0
0
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0
0
0
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cash-flows.row.other-financing-activites

0-9.363.19.6
48.7
61
773.7
124.5
1193.5
1223.4
472.6
325.1
151.8
498.9
422.5
21.3
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42.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-38.8-24.49.1
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640.2
99.8
71
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89.4
3.1
38.3
40.4
33.7
-26.3
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-47.2

cash-flows.row.effect-of-forex-changes-on-cash

0-72.44.9
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3.2
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1.9
0
1.4
1.8
0
3
0
1

cash-flows.row.net-change-in-cash

0-167.1219.7-229.9
21.2
148
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169.7
84.6
226.4
48.9
-10.2
19.3
-1.7
7
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-6.1

cash-flows.row.cash-at-end-of-period

0177.3344.4124.7
354.5
333.3
185.3
603.5
433.8
349.2
122.8
73.9
84.1
64.8
66.5
59.5
91
94.1

cash-flows.row.cash-at-beginning-of-period

0344.4124.7354.5
333.3
185.3
603.5
433.8
349.2
122.8
73.9
84.1
64.8
66.5
59.5
91
94.1
100.2

cash-flows.row.operating-cash-flow

0-45.224.925.3
419.2
165.5
-326.1
368.9
534.3
-1443.6
1.2
47.4
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-34.2
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-34.8
-5.2
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cash-flows.row.capital-expenditure

0-36.9-225.4-187.5
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-4.1
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cash-flows.row.free-cash-flow

0-82.1-200.5-162.2
-13.5
149.5
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361.6
530.8
-1448.9
-3
41
-14.5
-35.8
-28.4
-38.2
-7.5
-19.7

Vrstica izkaza poslovnega izida

Prihodki Yuxing InfoTech Investment Holdings Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 8005.HK znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0192.6223.2171.7
307.4
325.3
400.8
602.9
687.9
631.5
520.5
623.1
791
610.1
335.1
167.7
155.2
125.7
1038.3

income-statement-row.row.cost-of-revenue

0200.1195.4137.9
256.1
289.8
373.2
573.8
596.6
525.8
455.4
558.6
697.9
523.3
282.3
143.3
122.7
95.6
963.7

income-statement-row.row.gross-profit

0-7.527.833.8
51.3
35.5
27.7
29.1
91.3
105.7
65.2
64.6
93.1
86.8
52.8
24.4
32.5
30.2
74.6

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

010.91.32.3
1.2
6.2
90.4
25
17.2
13
9.8
12.7
7.4
-27.6
-30.7
-20.7
-32.4
-56.5
-34.2

income-statement-row.row.operating-expenses

0148.8119116.2
82.3
106.5
161.1
149.6
190.6
407.5
113.8
173.5
107.2
50.2
40.1
47.7
61.3
17.7
55.4

income-statement-row.row.cost-and-expenses

0348.8314.4254
338.4
396.2
534.2
723.4
787.2
933.3
569.1
732.1
805.1
573.5
322.4
190.9
184
113.3
1019.1

income-statement-row.row.interest-income

06.817.916.1
18
17.5
18.8
14.9
2.5
7.3
5.3
4.6
0.9
0
0
0
0
0
0

income-statement-row.row.interest-expense

00.20.30.3
0.2
0.2
62.8
64.3
10.3
31.3
8.1
36.7
7.4
4.4
2.4
0.9
1.6
3.1
4.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

024.7-250.7-86.7
32.8
125.6
-434.9
214.3
152
103.6
101.3
2448.2
-524.8
-4.4
-2.4
-0.9
-7.7
-3.1
-4.7

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

010.91.32.3
1.2
6.2
90.4
25
17.2
13
9.8
12.7
7.4
-27.6
-30.7
-20.7
-32.4
-56.5
-34.2

income-statement-row.row.total-operating-expenses

024.7-250.7-86.7
32.8
125.6
-434.9
214.3
152
103.6
101.3
2448.2
-524.8
-4.4
-2.4
-0.9
-7.7
-3.1
-4.7

income-statement-row.row.interest-expense

00.20.30.3
0.2
0.2
62.8
64.3
10.3
31.3
8.1
36.7
7.4
4.4
2.4
0.9
1.6
3.1
4.7

income-statement-row.row.depreciation-and-amortization

077.634.435.6
13.8
65.3
5.9
6.9
6.5
5.9
9.1
9.3
8.8
7.9
7.5
8.1
10.2
8.3
9.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-156.3-11.4-82.4
-5.6
-70.9
-333.1
170.1
63
-155.6
60.8
2350
-512.9
39.8
17.4
-23.3
-35
12.5
19.2

income-statement-row.row.income-before-tax

0-131.6-262.1-169
27.2
54.6
-404.1
93.7
52.6
-198.1
52.7
2339.2
-496.6
35.4
15
-24.1
-36.6
23.2
14.5

income-statement-row.row.income-tax-expense

0-14.7294.1
5.8
13.9
-6.2
-0.5
-1.3
-8.2
22.1
174.3
3.5
1.4
0.2
0.9
6.1
0.7
1.6

income-statement-row.row.net-income

0-113.7-291.1-173.1
21.9
41.5
-397.9
94.2
54
-188.2
31
2167.4
-500
34
14.8
-24.1
-36.6
22.5
17.4

Pogosto zastavljeno vprašanje

Kaj je Yuxing InfoTech Investment Holdings Limited (8005.HK) skupna sredstva?

Yuxing InfoTech Investment Holdings Limited (8005.HK) skupna sredstva so 2103286000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.300.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.005.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.566.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so -0.128.

Kaj je Yuxing InfoTech Investment Holdings Limited (8005.HK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -113654000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 18535000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 148752000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.