Shanxi Changcheng Microlight Equipment Co. Ltd.
Simbol: 8286.HK
HKSE
0.07
HKDTržna cena danes
1.0988
Razmerje P/E
-0.0386
Razmerje PEG
21.62M
Kapaciteta MRK
- 0.00%
Donos DIV
Shanxi Changcheng Microlight Equipment Co. Ltd. (8286-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.4 | 0.4 | 1.2 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 5.2 | 3.4 | 2.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 7.8 | 8.5 | 21.4 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 10.1 | 10.5 | 12.7 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 2.8 | 1.9 | 2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 26.3 | 24.6 | 39.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 115 | 114.2 | 124.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 9.4 | 9.7 | 9.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9.4 | 9.7 | 9.9 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -124.4 | -123.9 | -134.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 124.4 | 123.9 | 134.3 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 150.6 | 148.5 | 173.8 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 9 | 8.6 | 9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 16.1 | 114 | 81.3 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 52.5 | 2.4 | 8.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 17.5 | 19.8 | 24.3 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 141.6 | 118.1 | 124.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 81.9 | 22.1 | 33.1 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 248.6 | 262.9 | 247.7 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 30.9 | 30.9 | 30.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -151.3 | -164.7 | -124.3 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 4.1 | 1 | 1 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 18.6 | 18.6 | 18.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -97.8 | -114.3 | -73.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 150.6 | 148.5 | 173.8 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -0.1 | -0.1 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -97.9 | -114.4 | -74 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 5.2 | 3.4 | 2.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 68.6 | 116.4 | 90.1 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 68.2 | 116 | 88.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 12.4 | -40.5 | -27.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 5.2 | 6.8 | ||||||||||||||||||||
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 | 6.7 | 9.2 | 32 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.9 | 7.8 | 5.4 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -3.1 | 1.8 | -3.3 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.9 | -7.8 | -5.4 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.8 | 7.4 | 35.3 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -24.1 | 26.6 | 10 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -23 | ||||||||||||||||||||
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 | 0.3 | 0.4 | -0.4 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.3 | 0.4 | -23.4 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -3.1 | -2.1 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -0.2 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.3 | 1.4 | 5.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.1 | -1.7 | 3.6 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.8 | 1.1 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.4 | 0.4 | 1.2 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.4 | 1.2 | 0.1 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.4 | 0.5 | 20.9 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -23 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.4 | 0.5 | -2.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 15.5 | 18.4 | 8.1 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9.6 | 15.1 | 8.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6 | 3.3 | -0.7 | ||||||||||||||||||||
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 | -2.1 | 7.8 | -3.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 19.1 | 25.6 | 18.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 28.7 | 40.7 | 27.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.8 | -18.3 | -9.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.1 | 7.8 | -3.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 2.8 | -18.3 | -9.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.4 | 9.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 5.2 | 6.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 9.6 | -22.2 | -18.8 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 12.4 | -40.5 | -27.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -11.1 | 18.2 | 9.1 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 23.5 | -58.7 | -37 |
Pogosto zastavljeno vprašanje
Kaj je Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) skupna sredstva?
Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) skupna sredstva so 150648000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.388.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.011.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.572.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.718.
Kaj je Shanxi Changcheng Microlight Equipment Co. Ltd. (8286.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 23519000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 68597000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 19110000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.