Zhi Sheng Group Holdings Limited
Simbol: 8370.HK
HKSE
0.049
HKDTržna cena danes
-4.7920
Razmerje P/E
0.0000
Razmerje PEG
44.46M
Kapaciteta MRK
- 0.00%
Donos DIV
Zhi Sheng Group Holdings Limited (8370-HK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 117.62 | 33.8 | 28.9 | 64.6 | |||||||||
balance-sheet.row.short-term-investments | 5.02 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.inventory | 45.98 | 10.3 | 10.8 | 15.7 | |||||||||
balance-sheet.row.other-current-assets | 52.55 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 477.13 | 145 | 131.8 | 141.7 | |||||||||
balance-sheet.row.property-plant-equipment-net | 204.02 | 6 | 62.8 | 84.5 | |||||||||
balance-sheet.row.goodwill | 104.33 | 23.1 | 25.2 | 30.8 | |||||||||
balance-sheet.row.intangible-assets | 5.45 | 0 | 0 | 8.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109.78 | 23.1 | 25.2 | 39.1 | |||||||||
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 | 100 | 0 | 50 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 413.8 | 29.1 | 138 | 123.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 890.93 | 174.1 | 269.8 | 265.3 | |||||||||
balance-sheet.row.account-payables | 49.56 | 21.5 | 9.7 | 7.5 | |||||||||
balance-sheet.row.short-term-debt | 99.32 | 81.6 | 3.6 | 44.9 | |||||||||
balance-sheet.row.tax-payables | 10.18 | 1.7 | 2 | 3.7 | |||||||||
balance-sheet.row.long-term-debt-total | 156.13 | 0 | 68.6 | 17.1 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.35 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 118.24 | 23.6 | 55.4 | 16.6 | |||||||||
balance-sheet.row.total-non-current-liabilities | 171.48 | 0 | 73.2 | 24.2 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 34.54 | 3.7 | 7.3 | 24.9 | |||||||||
balance-sheet.row.total-liab | 438.6 | 126.7 | 141.9 | 93.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 32.06 | 8 | 8 | 8 | |||||||||
balance-sheet.row.retained-earnings | -356.1 | -167.5 | -88.1 | 0 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 776.36 | 206.8 | 208 | 164.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 452.32 | 47.3 | 127.9 | 172.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 890.93 | 174.1 | 269.8 | 265.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 452.32 | - | - | - | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 890.93 | - | - | - | |||||||||
Total Investments | 5.02 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 255.45 | 81.6 | 72.1 | 62 | |||||||||
balance-sheet.row.net-debt | 142.85 | 47.9 | 43.2 | -2.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.44 | -27.7 | -17.5 | 6.2 | ||||||
cash-flows.row.depreciation-and-amortization | 5.25 | 23.8 | 5.5 | 4.5 | ||||||
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 | -7.03 | -16.3 | -7.7 | -4.9 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | -3.67 | 1.2 | -4.4 | -1.4 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | -3.36 | -17.5 | -3.3 | -3.4 | ||||||
cash-flows.row.other-non-cash-items | -6.76 | 11.5 | 1.8 | -3.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.98 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.66 | -0.1 | -0.5 | -1.2 | ||||||
cash-flows.row.acquisitions-net | 0 | 0.9 | 0 | 0 | ||||||
cash-flows.row.purchases-of-investments | -18 | -14 | -24 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 19.03 | 23.1 | 25.4 | 0 | ||||||
cash-flows.row.other-investing-activites | -0.37 | 2 | 2.5 | 0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.37 | 12 | 3.4 | -1.1 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.common-stock-issued | 20.26 | 0 | 27 | 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 | -20.26 | 0 | -1.2 | 0 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 20.26 | 13.3 | 25.8 | 0 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.28 | -1.2 | 0.4 | 0.1 | ||||||
cash-flows.row.net-change-in-cash | 8.98 | 15.5 | 11.6 | 1 | ||||||
cash-flows.row.cash-at-end-of-period | 46.17 | 64.6 | 49.1 | 37.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 37.19 | 49.1 | 37.4 | 36.4 | ||||||
cash-flows.row.operating-cash-flow | -12.98 | -8.6 | -18 | 2 | ||||||
cash-flows.row.capital-expenditure | -0.66 | -0.1 | -0.5 | -1.2 | ||||||
cash-flows.row.free-cash-flow | -13.64 | -8.7 | -18.5 | 0.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 110.83 | 110.8 | 82.4 | 48.6 | |||||||
income-statement-row.row.cost-of-revenue | 100.01 | 100 | 76.5 | 37.9 | |||||||
income-statement-row.row.gross-profit | 10.82 | 10.8 | 5.9 | 10.7 | |||||||
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 | 20.25 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.42 | - | - | - | |||||||
income-statement-row.row.other-expenses | -0.67 | 0.2 | -0.4 | -0.2 | |||||||
income-statement-row.row.operating-expenses | 26.66 | 26.7 | 30.9 | 28.9 | |||||||
income-statement-row.row.cost-and-expenses | 126.66 | 126.7 | 107.4 | 66.8 | |||||||
income-statement-row.row.interest-income | 4.43 | 4.4 | 2.6 | 0.2 | |||||||
income-statement-row.row.interest-expense | 9.88 | 9.9 | 4.6 | 0.1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 6.42 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -9.88 | -9.9 | -5.9 | -0.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | -0.67 | 0.2 | -0.4 | -0.2 | |||||||
income-statement-row.row.total-operating-expenses | -9.88 | -9.9 | -5.9 | -0.1 | |||||||
income-statement-row.row.interest-expense | 9.88 | 9.9 | 4.6 | 0.1 | |||||||
income-statement-row.row.depreciation-and-amortization | 62.67 | 62.7 | 23.8 | 5.5 | |||||||
income-statement-row.row.ebitda-caps | -10.81 | - | - | - | |||||||
income-statement-row.row.operating-income | -73.48 | -73.5 | -21.7 | -17.4 | |||||||
income-statement-row.row.income-before-tax | -83.36 | -83.4 | -27.7 | -17.5 | |||||||
income-statement-row.row.income-tax-expense | -4.17 | -4.2 | -0.7 | -1.1 | |||||||
income-statement-row.row.net-income | -79.2 | -79.2 | -27 | -16.5 |
Pogosto zastavljeno vprašanje
Kaj je Zhi Sheng Group Holdings Limited (8370.HK) skupna sredstva?
Zhi Sheng Group Holdings Limited (8370.HK) skupna sredstva so 174081000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 40072000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.119.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.969.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.929.
Kaj je Zhi Sheng Group Holdings Limited (8370.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -79196000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 81638000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 26655000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 33761000.000.