Century Sunshine Group Holdings Limited
Sembol: 0509.HK
HKSE
0.011
HKDBugünkü piyasa fiyatı
-0.2129
F/K Oranı
0.0000
PEG Oranı
50.39M
MRK Kapağı
- 0.00%
DIV Verimi
Century Sunshine Group Holdings Limited (0509-HK) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 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 | 62 | 78.3 | 105.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.7 | 1.7 | 3.9 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 27.4 | 60.7 | 415.8 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 122.7 | 223.2 | 357.9 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 365.4 | 296 | 370.2 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 577.5 | 668 | 1260.3 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1973.9 | 3050.4 | 3874.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 151.1 | 151.1 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 199.4 | 396.4 | 518.4 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 199.4 | 547.5 | 669.6 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 89 | 95.2 | 106.1 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 293.6 | -95.2 | -106.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 89 | -3597.9 | -4544.1 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2644.9 | 3693 | 4650.1 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3222.4 | 4361 | 5910.5 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 119.5 | 125.4 | 180.8 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 770.3 | 1751.1 | 2146.5 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 5.3 | 9.2 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 936.1 | 218.9 | 5.8 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.5 | 69.4 | 75 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 378.5 | 685.5 | 594.2 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1100.8 | 461.7 | 304.7 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.5 | 6.5 | 6.2 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2525.4 | 3178.2 | 3446.4 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 101.4 | 101.4 | 101.4 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -464.6 | -266.3 | 741.4 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -77.9 | 200.1 | 151.9 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1353.4 | 1353.4 | 1353.4 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 912.2 | 1388.6 | 2348.1 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3222.4 | 4361 | 5910.5 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -282.1 | -205.8 | 115.9 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 630.1 | 1182.8 | 2464 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 89.7 | 1.7 | 3.9 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1710.9 | 1970.1 | 2152.3 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1649.6 | 1893.5 | 2050.3 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 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 | -236.7 | -1061.7 | -1259.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 216.6 | 270.4 | 220.1 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 978.7 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 3.8 | 6.8 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 124 | 91.7 | 58.6 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 22.6 | 98.8 | -36.7 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | 93.1 | 111.4 | 198.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -1.4 | -43.2 | -75.8 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.8 | -75.3 | -27.4 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -122.6 | 771.2 | 198.8 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -28.6 | -53.8 | -239.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 5.2 | 0.2 | 8.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -8.2 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 6.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 9.5 | 6.4 | 9.7 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -13.9 | -47.2 | -223.4 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -11.7 | -39.1 | -11.5 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.8 | 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 | 0 | -1.4 | -7.7 | -30.4 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 19.1 | -46.8 | -41.9 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -11.7 | -7.2 | 6.7 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -25.1 | -25.4 | -55.5 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 61.3 | 76.6 | 102 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 86.4 | 102 | 157.4 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -18.6 | 75.4 | 203.2 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -28.6 | -53.8 | -239.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -47.2 | 21.7 | -36.4 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 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 | 315.6 | 531.6 | 1331.9 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 395.9 | 466.1 | 1200.3 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -80.3 | 65.5 | 131.5 | |||||||||||||||||||||
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 | 0 | 214.7 | 146.2 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 281 | 618.1 | 386.4 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 676.9 | 1084.2 | 1586.7 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 1.2 | 1.5 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 178.8 | 191.8 | 200.3 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -122.3 | -472.5 | -1023.3 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 214.7 | 146.2 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -122.3 | -472.5 | -1023.3 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 178.8 | 191.8 | 200.3 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 216.6 | 270.4 | 220.1 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -361.4 | -589.2 | -236.4 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -483.7 | -1061.7 | -1259.7 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -8.5 | -6.4 | -5.6 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | -236.7 | -1055.4 | -1254.1 |
Sıkça Sorulan Sorular
Nedir Century Sunshine Group Holdings Limited (0509.HK) toplam varlıklar?
Century Sunshine Group Holdings Limited (0509.HK) toplam varlıklar 3222413000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı -0.255'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.010'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.750'dir.
Firma toplam geliri nedir?
Toplam gelir -1.145'dur.
Nedir Century Sunshine Group Holdings Limited (0509.HK) net kar (net gelir)?
Net kar (net gelir) -236690000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 1710893000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 281022000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.