China TianYF Holdings Group Limited
Symbol: 8196.HK
HKSE
0.4
HKDMarknadspris idag
35.0421
P/E-tal
-0.1092
PEG-kvot
120.00M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (8196-HK) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 194.56 | 53.4 | 55.3 | 46 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 606.05 | 129.2 | 161.6 | 171.9 | |||||||||||
balance-sheet.row.inventory | 99.11 | 0 | 12.6 | 4.4 | |||||||||||
balance-sheet.row.other-current-assets | 220.53 | 11.7 | 20.7 | 35.8 | |||||||||||
balance-sheet.row.total-current-assets | 961.33 | 194.2 | 250.1 | 258.1 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 32.72 | 7.2 | 7.8 | 10.2 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 1.36 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1.36 | 0.1 | 0.3 | 1 | |||||||||||
balance-sheet.row.long-term-investments | 13.16 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.tax-assets | -13.16 | -3 | -3.4 | -3.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 277.71 | 62.8 | 73.1 | 75.3 | |||||||||||
balance-sheet.row.total-non-current-assets | 311.79 | 70.1 | 81.2 | 86.5 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 1273.11 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.account-payables | 608.1 | 129.8 | 181.7 | 127.7 | |||||||||||
balance-sheet.row.short-term-debt | 70.35 | 0.1 | 25.1 | 38.6 | |||||||||||
balance-sheet.row.tax-payables | 6.1 | 2.4 | 2 | 1.5 | |||||||||||
balance-sheet.row.long-term-debt-total | 0.27 | 0.1 | 0.1 | 0.2 | |||||||||||
Deferred Revenue Non Current | -11.25 | -5.5 | -5.7 | -4.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 21.61 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 274.5 | 53.8 | 47.7 | 98.5 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 27.99 | 5.6 | 5.8 | 5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0.43 | 0.1 | 0.2 | 0.3 | |||||||||||
balance-sheet.row.total-liab | 980.95 | 189.3 | 260.2 | 269.7 | |||||||||||
balance-sheet.row.preferred-stock | 0.82 | 0 | 0 | 0.8 | |||||||||||
balance-sheet.row.common-stock | 9.59 | 2.4 | 2.4 | 2.4 | |||||||||||
balance-sheet.row.retained-earnings | -146.08 | -51.1 | -37.1 | -25.6 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 22.67 | 8.1 | 7 | -0.8 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 405.16 | 115.6 | 98.8 | 98 | |||||||||||
balance-sheet.row.total-stockholders-equity | 292.16 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1273.11 | 264.3 | 331.3 | 344.6 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 292.16 | 75 | 71.1 | 74.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1273.11 | - | - | - | |||||||||||
Total Investments | 13.16 | 3 | 3.4 | 3.4 | |||||||||||
balance-sheet.row.total-debt | 70.62 | 0.1 | 25.2 | 38.8 | |||||||||||
balance-sheet.row.net-debt | -123.94 | -53.2 | -30.1 | -7.3 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.68 | 3 | -12.1 | -17 | |||||||||||
cash-flows.row.depreciation-and-amortization | 2.38 | 0.9 | 1.5 | 3 | |||||||||||
cash-flows.row.deferred-income-tax | -4.26 | 11.1 | 0 | 0 | |||||||||||
cash-flows.row.stock-based-compensation | 3.16 | 1.5 | 1.6 | 0 | |||||||||||
cash-flows.row.change-in-working-capital | 28.35 | 7.2 | 23.3 | 16.1 | |||||||||||
cash-flows.row.account-receivables | 34.62 | 0 | 10.9 | -21.1 | |||||||||||
cash-flows.row.inventory | 4.36 | 12.6 | -8.2 | 7 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | -10.9 | 21.1 | |||||||||||
cash-flows.row.other-working-capital | -10.63 | -5.4 | 31.5 | 9.1 | |||||||||||
cash-flows.row.other-non-cash-items | 23.63 | -0.3 | 11.1 | 6.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 48.84 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.42 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.9 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.2 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.42 | -0.1 | -0.3 | -2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -25 | -38.5 | -42.8 | |||||||||||
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 | -40.97 | 0 | 22.7 | 35.4 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -40.97 | -25.2 | -15.8 | -7.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.1 | 0 | -0.1 | 0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 7.35 | -1.9 | 9.3 | -0.6 | |||||||||||
cash-flows.row.cash-at-end-of-period | 194.56 | 53.4 | 55.3 | 46 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 187.21 | 55.3 | 46 | 46.6 | |||||||||||
cash-flows.row.operating-cash-flow | 48.84 | 23.4 | 25.5 | 8.5 | |||||||||||
cash-flows.row.capital-expenditure | -0.42 | -0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.free-cash-flow | 48.42 | 23.3 | 25.1 | 8.2 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 106.58 | 106.6 | 256.7 | 118.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 76 | 76 | 233.2 | 102.9 | |||||||||||
income-statement-row.row.gross-profit | 30.58 | 30.6 | 23.6 | 15.4 | |||||||||||
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 | 19.86 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.69 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 1.98 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 21.35 | 21.2 | 26.8 | 27.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 97.35 | 97.3 | 260 | 130.6 | |||||||||||
income-statement-row.row.interest-income | 0.37 | 0.4 | 0.2 | 0.2 | |||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.69 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 3.04 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 1.98 | 1.3 | -3.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 3.04 | -8.1 | -5.6 | -6 | |||||||||||
income-statement-row.row.interest-expense | 0.13 | 0.1 | 2.2 | 2.6 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0.75 | 0.9 | 1.5 | 3 | |||||||||||
income-statement-row.row.ebitda-caps | 3.13 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 3.13 | 11.1 | -6.5 | -11 | |||||||||||
income-statement-row.row.income-before-tax | 3 | 3 | -12.1 | -17 | |||||||||||
income-statement-row.row.income-tax-expense | 0.13 | 0.1 | -0.5 | 0 | |||||||||||
income-statement-row.row.net-income | 2.87 | 2.9 | -11.5 | -17 |
Ofta ställda frågor
Vad är China TianYF Holdings Group Limited (8196.HK) totala tillgångar?
China TianYF Holdings Group Limited (8196.HK) totala tillgångar är 264291000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 41222000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.287.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.136.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.027.
Vad är företagets totala intäkter?
Totala intäkter är 0.029.
Vad är China TianYF Holdings Group Limited (8196.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 2870000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 132000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 21247000.000.
Vad är företagets kassaflöde?
Företagets kassa är 53360000.000.