Zhi Sheng Group Holdings Limited
Symbol: 8370.HK
HKSE
0.049
HKDMarknadspris idag
-4.7920
P/E-tal
0.0000
PEG-kvot
44.46M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (8370-HK) Finansiella rapporter
Balansräkning
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 |
Kassaflödesanalys
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 |
Resultaträkning rad
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 |
Ofta ställda frågor
Vad är Zhi Sheng Group Holdings Limited (8370.HK) totala tillgångar?
Zhi Sheng Group Holdings Limited (8370.HK) totala tillgångar är 174081000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 40072000.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.119.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.000.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.969.
Vad är företagets totala intäkter?
Totala intäkter är -0.929.
Vad är Zhi Sheng Group Holdings Limited (8370.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -79196000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 81638000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 26655000.000.
Vad är företagets kassaflöde?
Företagets kassa är 33761000.000.