Qingdao Holdings International Limited

Sembol: 0499.HK

HKSE

0.162

HKD

Bugünkü piyasa fiyatı

-1.2671
F/K Oranı
0.0189
PEG Oranı
161.77M
MRK Kapağı
0.00%
DIV Verimi

Qingdao Holdings International Limited (0499-HK) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Qingdao Holdings International Limited (0499.HK). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Qingdao Holdings International Limited'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln USD Growth	2021	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
balance-sheet.row.cash-and-short-term-investments	175.1	235.2	110.8	61	83.2	56.7	106.4	105.8	158.4	113.5	136.6	207.5	55.2	158.1	181.9	0.6	0.3	1.7	2.3	0.5	1.2	17.2	5.9
balance-sheet.row.short-term-investments	2.1	2.4	2.7	11.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	228.9	56.5	10.5	13.4	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0
balance-sheet.row.other-current-assets	0	0	0	31.3	26.2	1.1	0.6	0.6	7.6	16.5	12.8	1.2	158.9	90.5	49.3	1.1	1.2	0.8	12.9	36.4	25.2	165.7	62.5
balance-sheet.row.total-current-assets	571.3	478.4	141.4	105.7	109.6	57.8	107.1	106.4	166	129.9	149.4	208.7	220.4	248.6	231.2	1.8	1.5	2.5	15.3	36.9	26.4	184.4	68.5
balance-sheet.row.property-plant-equipment-net	44.7	43.8	21.2	21.1	20.4	23.8	23.3	0	0	0.1	0	0	0	0	188.3	234.1	218.8	204.6	172.9	181.7	223	356.2	541.4
balance-sheet.row.goodwill	2	5.2	5.2	5.2	5.2	0	0	0	0	0	0	0	0	0	0	0	0	2.3	4.7	0	0	0	0
balance-sheet.row.intangible-assets	12.6	15	17.4	21.6	24.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	14.5	20.2	22.7	26.8	29.4	0	0	0	0	0	0	0	0	0	0	0	0	2.3	4.7	0	0	0	0
balance-sheet.row.long-term-investments	1.8	0.4	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	5.1	3.7	2.6	3	3.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	463	490.9	613.6	478.5	472.1	144.2	75.6	100.4	89.6	120	107.5	107.5	91.3	81.3	57.5	16.2	32.7	4.2	7	17.2	17.2	61.3	15.3
balance-sheet.row.total-non-current-assets	529.1	559	658.4	529.4	525.3	168	98.9	100.5	89.6	120.1	107.5	107.5	91.3	81.3	245.7	250.2	251.5	211.1	184.6	198.9	240.2	417.5	556.7
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1100.4	1037.4	799.8	635.1	634.9	225.8	206	206.8	255.7	250	257	316.2	311.7	330	477	252	253	213.6	199.8	235.8	266.6	601.9	625.2
balance-sheet.row.account-payables	176.1	1	1	0.7	0.5	2.5	1.3	1.1	0.8	0	0	0	0	34.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.short-term-debt	157.5	203.7	37.7	0	0	0	0	0	0	0	0	20	1.4	1.2	54.8	20.4	23.1	23	15.2	47.5	18	223.1	205.8
balance-sheet.row.tax-payables	1.2	1.7	3.3	1	10.6	0.1	0.1	0.1	0	0	0	0	0	0	0	0	1.2	1.7	1.8	1.7	0	0	0
balance-sheet.row.long-term-debt-total	351.1	353	445.9	375.5	375.6	0	0	0	0	0	0	0	20.8	21.8	53.2	71.4	85.9	94.8	97.3	66.8	103.1	67.3	164.3
Deferred Revenue Non Current	0	0	0.6	0.7	0.4	0.7	0	0	0	0	0	0	-23.9	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	13	10.4	0	7.8	20.2	0.2	0.1	0.1	0	0.6	1	1.4	1.5	10.6	50.6	41.9	23.9	27.7	28.5	22.7	18.3	102.7	130.7
balance-sheet.row.total-non-current-liabilities	355.5	372.1	456.7	379.4	378.5	1.6	0.8	0.7	0.7	0.2	10.3	40.1	57.7	74.3	180.6	75.6	90.5	101.4	103.7	70	106.3	70.5	167.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0.9	1.8	2.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0.1
balance-sheet.row.total-liab	702	587.1	511.2	388	399.2	4.2	2.1	1.9	1.5	0.8	11.3	61.5	60.6	120.2	286.1	137.8	137.5	152.1	147.4	140.3	142.5	396.3	503.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	81.3	81.3	39.9	42.7	40	44.3	41.6	40	39.9	40	40.6	42.1	44	44	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	-132.3	-68.7	-77.1	-97.7	-98.4	-114.1	-112.2	-98.6	-104.2	-104.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	-4.9	-3.3	-1.9	-0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	389.2	372.3	259.2	276.5	267.2	293.2	274.7	263.3	318.3	314.1	205.1	212.5	207.1	165.7	188	111.9	114.6	61.5	52.4	95.6	124.1	205.6	121.2
balance-sheet.row.total-stockholders-equity	338.2	384.9	222.1	216.6	205.4	221.6	203.7	204.7	254	249.1	245.6	254.6	251	209.7	188	111.9	114.6	61.5	52.4	95.6	124.1	205.6	121.2
balance-sheet.row.total-liabilities-and-stockholders-equity	1100.4	1037.4	799.8	635.1	634.9	225.8	206	206.8	255.7	250	257	316.2	311.7	330	477	252	253	213.6	199.8	235.8	266.6	601.9	625.2
balance-sheet.row.minority-interest	60.1	65.5	66.5	30.6	30.2	0	0.2	0.2	0.2	0.1	0.1	0	0	0	2.8	2.3	1	0	0	0	0	0	0
balance-sheet.row.total-equity	398.4	450.3	288.5	247.2	235.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	3.9	2.8	1	11.2	10.6	12.1	0	0.1	24.4	19	6	13.2	20.9	29.5	57.5	16.2	32.7	4.2	7	17.2	17.2	61.3	15.3
balance-sheet.row.total-debt	508.6	556.7	483.6	375.5	375.6	0	0	0	0	0	0	20	22.3	23	108	91.8	109	117.8	112.4	114.4	121.1	290.4	370.1
balance-sheet.row.net-debt	335.5	323.9	375.4	314.5	292.4	-56.7	-106.4	-105.8	-158.4	-113.5	-136.6	-187.5	-32.9	-135.2	-74	91.1	108.7	116.1	110.1	113.9	119.9	273.2	364.1

Nakit Akış Tablosu

Qingdao Holdings International Limited'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln USD Growth	2021	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
cash-flows.row.net-income	-84.8	12.5	10.5	9	4.1	5.1	-9.4	5.9	0.5	-1.1	8.5	29.5	42.8	42.8	-25.5	-7.1	37.3	-8.5	-85.1	-122.9	-103.7	-346.8	-245.4
cash-flows.row.depreciation-and-amortization	4.8	4.9	5.8	3.8	1.4	1.3	0.3	0	0	0	0	0	0	0	1.7	2.5	4.1	7	6.6	0.7	0	0	0
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-3	-45.2	23.5	-24.6	-12.9	1.6	-0.4	7.6	9.2	-4.3	-12	4.8	-0.4	-0.4	-12.8	1.4	-4.2	0	-3.6	-7.6	0	0	0
cash-flows.row.account-receivables	-2.1	5	9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-172.5	-44.2	2.8	-13.2	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	2.1	-5	-9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	169.5	-1	20.7	-11.4	-12.7	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.6	-7.6	0	0	0
cash-flows.row.other-non-cash-items	97.5	-9.2	7.2	6.4	-8.5	-9.5	4	-12.5	-2.9	-1.9	-15.4	-32.9	-42.9	-42.9	31.6	12.5	-49.6	0.9	64.3	41.2	109.3	400.7	270.5
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.9	-22.6	-3.2	-0.7	-0.1	-0.3	-23.6	0	0	-0.1	0	0	0	0	-52.4	-4.8	-0.2	-5.7	-0.3	-0.1	-1.7	-44.3	-14.4
cash-flows.row.acquisitions-net	-3	-2	-1	0	-2.3	0	24.9	0	-63.4	-15.3	-28.4	0	39.2	39.3	16.2	0	0	0	1.8	-1.3	34.2	20.7	-5.2
cash-flows.row.purchases-of-investments	0	0	0	0	0	-12.4	0	0	0	0	0	-17.1	0	0	-2.9	0	-0.2	-1.5	-3.2	0	-0.1	-1.4	-0.6
cash-flows.row.sales-maturities-of-investments	0	1	19	0.6	0.6	0.4	0	1.2	6.2	0	1.4	170.6	17.4	17.4	28.3	0	0	0	23.3	0.5	14.6	0.3	47.2
cash-flows.row.other-investing-activites	-3.1	-24.3	-126.1	0.6	-312.8	-42.7	0.4	1	95.5	1.4	2.1	1.2	-113.1	-113.3	5.3	8.4	18.9	0	0	0	7.5	-1.5	-0.7
cash-flows.row.net-cash-used-for-investing-activites	-7.9	-47.9	-111.3	0.5	-314.5	-54.9	1.7	2.2	38.3	-14	-24.9	154.6	-56.5	-56.6	-5.5	3.6	18.5	-7.2	21.6	-0.9	54.6	-26.2	26.3
cash-flows.row.debt-repayment	-38.3	-46.6	-5.3	0	0	0	0	0	0	0	-19.3	-0.9	-0.9	-0.9	-8.1	-13.4	-9.9	-9.9	-39	-7.4	-78.5	-138.6	-61
cash-flows.row.common-stock-issued	0	161.5	0	0	0	0	0	0	0	0	0	0	0	0	35.6	0	0	0	0	27.6	15.9	2.9	23.7
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	-56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-38.4	97.4	113.5	-19.1	360.8	0	0	0	0	0	0	0	0	0	164.4	0	0	13.7	42.5	68.1	37.8	137	34.3
cash-flows.row.net-cash-used-provided-by-financing-activities	-76.6	212.3	108.2	-19.1	360.8	0	0	-56	0	0	-19.3	-0.9	-0.9	-0.9	191.8	-13.4	-9.9	3.8	3.5	88.3	-24.9	1.2	-2.9
cash-flows.row.effect-of-forex-changes-on-cash	10.3	-2.8	-1.2	-3.7	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-28.8	-40.6
cash-flows.row.net-change-in-cash	-59.8	124.6	42.7	-27.8	31.9	-56.4	-3.8	-52.7	45.1	-21.2	-63.2	155.1	-57.9	-58	181.5	-0.6	-3.7	-4.1	7.3	-1.3	35.4	0.2	7.9
cash-flows.row.cash-at-end-of-period	173	232.8	108.2	61	83.2	56.7	106.4	105.8	158.4	113.5	136.6	207.5	54.7	54.8	171.3	-11.2	-11	-7.5	-3.4	-10.7	-9.4	-44.8	-45.1
cash-flows.row.cash-at-beginning-of-period	232.8	108.2	65.5	88.8	51.2	113.2	110.2	158.5	113.3	134.7	199.8	52.4	112.6	112.7	-10.2	-10.5	-7.3	-3.4	-10.7	-9.4	-44.8	-45	-53
cash-flows.row.operating-cash-flow	14.5	-37	47	-5.5	-15.9	-1.5	-5.5	1	6.8	-7.2	-19	1.3	-0.5	-0.5	-4.9	9.2	-12.3	-0.6	-17.8	-88.7	5.7	53.9	25.2
cash-flows.row.capital-expenditure	-1.9	-22.6	-3.2	-0.7	-0.1	-0.3	-23.6	0	0	-0.1	0	0	0	0	-52.4	-4.8	-0.2	-5.7	-0.3	-0.1	-1.7	-44.3	-14.4
cash-flows.row.free-cash-flow	12.7	-59.6	43.8	-6.2	-16	-1.8	-29.1	1	6.8	-7.3	-19	1.3	-0.5	-0.5	-57.3	4.4	-12.5	-6.3	-18.1	-88.8	4	9.6	10.8

Gelir Tablosu Satırı

Qingdao Holdings International Limited'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 0499.HK brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln USD Growth	2021	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000
income-statement-row.row.total-revenue	56.6	69.3	66.7	47.8	6.7	2.3	3.9	6.2	7.3	7.5	6.6	8.1	28.6	11.2	10	13.1	13.1	10.3	11.2	10.2	56.6	175.3	97.8
income-statement-row.row.cost-of-revenue	18.6	24.6	17.8	11.6	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	38	44.7	48.8	36.2	6.5	2.3	3.9	6.2	7.3	7.5	6.6	8.1	28.6	11.2	10	13.1	13.1	10.3	11.2	10.2	56.6	175.3	97.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	30.9	41.7	32.3	0.3	0.9	0	0	-0.2	9.7	10.4	0	4.8	-15.4	-35.9	8	7.4	17.8	28.4	92.6	3.3	126.2	373.1	311.5
income-statement-row.row.operating-expenses	30.9	41.7	32.3	21	11.7	5.9	9.2	12.5	9.7	10.4	0	4.8	-15.4	11.4	12.5	13.6	24.7	35.8	100.7	12	138.1	391	326.1
income-statement-row.row.cost-and-expenses	49.5	66.3	50.2	32.6	11.9	5.9	9.2	12.5	9.7	10.4	0	4.8	-15.4	11.4	12.5	13.6	24.7	35.8	100.7	12	138.1	391	326.1
income-statement-row.row.interest-income	19.8	22.9	1.8	0.6	0.2	0.5	0.4	1.2	1.6	1.3	2.1	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	23.7	23.4	18.2	17.2	5.5	-8.8	8.7	-11.3	-1.8	0	0.3	0.5	1.2	17	23	6.8	-48.6	-17.1	-5.1	120.4	22	130.9	17
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-67.6	-25.3	-18.3	-17.4	-4.9	9	-8.8	11.3	1.9	0	-0.3	26.2	-1.2	-67.2	-23	-6.8	48.6	15.4	3.4	-120.4	-22.4	-130.9	-17
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	30.9	41.7	32.3	0.3	0.9	0	0	-0.2	9.7	10.4	0	4.8	-15.4	-35.9	8	7.4	17.8	28.4	92.6	3.3	126.2	373.1	311.5
income-statement-row.row.total-operating-expenses	-67.6	-25.3	-18.3	-17.4	-4.9	9	-8.8	11.3	1.9	0	-0.3	26.2	-1.2	-67.2	-23	-6.8	48.6	15.4	3.4	-120.4	-22.4	-130.9	-17
income-statement-row.row.interest-expense	23.7	23.4	18.2	17.2	5.5	-8.8	8.7	-11.3	-1.8	0	0.3	0.5	1.2	17	23	6.8	-48.6	-17.1	-5.1	120.4	22	130.9	17
income-statement-row.row.depreciation-and-amortization	4.8	4.9	5.8	3.8	1.4	1.3	0.3	0	0	0	0	26.8	0	-50.2	1.7	2.5	4.1	7	6.6	0.7	0	0	0
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-17.2	37.8	28.8	28	11.3	-3.5	-0.7	-5.4	-1.3	-1.1	8.7	3.3	44	-0.3	-2.6	-0.5	-11.6	-25.5	-89.5	-1.8	-81.5	-215.7	-228.3
income-statement-row.row.income-before-tax	-84.8	12.5	10.5	10.5	6.3	5.4	-9.4	5.9	0.5	-1.1	8.5	29.5	42.8	-67.5	-25.6	-7.3	37	-10.2	-86.2	-122.2	-103.9	-346.6	-245.2
income-statement-row.row.income-tax-expense	-15.9	7.1	6.3	1.6	2.3	0.2	0.1	0.2	-0.1	0.1	1.8	4.5	4.5	-0.1	-0.1	-0.2	-0.3	0.1	0.7	0.7	0.1	0.3	0.1
income-statement-row.row.net-income	-68.8	5.4	4.2	8.2	4.7	5.1	-9.6	5.8	0.6	-1.1	6.6	25	38.3	-66.9	-25.5	-7.1	37.3	-8.5	-85.1	-122.9	-103.7	-346.8	-245.4