China Technology Industry Group Limited
Simbol: 8111.HK
HKSE
0.097
HKDTržna cena danes
-1.1243
Razmerje P/E
-0.1488
Razmerje PEG
44.71M
Kapaciteta MRK
- 0.00%
Donos DIV
China Technology Industry Group Limited (8111-HK) Finančni izkazi
Bilanca stanja
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 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.4 | 4 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 2.1 | 2.1 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 112.4 | 155.7 | 190.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | -0.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 4.3 | 160.9 | 214.8 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 122.2 | 164.9 | 216.9 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.3 | 0.8 | 1.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 17.3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 17.3 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 3.8 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -19.6 | -0.8 | -3.6 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 19.8 | 1 | 2.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 142 | 165.9 | 218.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 6.3 | 6.4 | 36.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 52.3 | 43.9 | 46.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.8 | 1.5 | 6.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.4 | 0 | 0.6 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 75.9 | 74.9 | 94.1 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.4 | 0 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1 | 0.6 | 1.4 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 82.6 | 81.4 | 131 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 96 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 189.9 | 189.9 | 189.9 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -219.2 | -194 | -190.3 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -7.7 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 29.3 | 4.2 | 0.4 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 59.5 | 84.6 | 88.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 142 | 165.9 | 218.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | -0.4 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 59.5 | 84.6 | 87.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 2.1 | 2.1 | 4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 52.8 | 43.9 | 46.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 49.3 | 39.8 | 45 |
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 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -24.7 | -1.6 | 76.4 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.3 | 1 | 1.1 | |||||||||||||||||||||||
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 | 30.9 | 39.5 | -27.5 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 28.1 | 77.1 | -34.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.8 | -37.6 | 6.9 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 11.6 | -0.1 | -43 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -18.9 | 0 | 0 | |||||||||||||||||||||||
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 | -25.6 | 0.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -18.9 | -25.6 | 0.3 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.7 | -7.1 | -1.1 | |||||||||||||||||||||||
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 | -0.2 | -4 | -8.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1 | -11.1 | -9.4 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.6 | 2.1 | -2.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.4 | 4 | 1.9 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 4 | 1.9 | 4.1 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19.2 | 38.8 | 7 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -18.9 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.3 | 38.8 | 7 |
Vrstica izkaza poslovnega izida
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 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 42.5 | 72.2 | 276.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 40.3 | 59.1 | 224.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2.2 | 13.2 | 52.3 | |||||||||||||||||||||||
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 | 0.1 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 13.7 | 14.3 | -24.2 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 54 | 73.4 | 200.5 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.6 | 0.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.6 | 5.4 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2 | -3.4 | 38.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2 | -3.4 | 38.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 2.6 | 5.4 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.3 | 1 | 1.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -26.7 | 1.8 | 38.4 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -24.7 | -1.6 | 76.4 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 2.1 | 7.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -25.1 | -3.7 | 69 |
Pogosto zastavljeno vprašanje
Kaj je China Technology Industry Group Limited (8111.HK) skupna sredstva?
China Technology Industry Group Limited (8111.HK) skupna sredstva so 142045000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.000.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.000.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.000.
Kaj je China Technology Industry Group Limited (8111.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -25140000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 52764000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 13681000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.