China Finance Investment Holdings Limited

Sembol: 0875.HK

HKSE

2.23

HKD

Bugünkü piyasa fiyatı

18.2038
F/K Oranı
0.1859
PEG Oranı
845.74M
MRK Kapağı
0.00%
DIV Verimi

China Finance Investment Holdings Limited (0875-HK) Finansal Tablolar

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz China Finance Investment Holdings Limited (0875.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

China Finance Investment Holdings 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	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	9.8	73.8	87.9	64.6	37.3	4.8	10.2	26.6	302.9	14.4	20.8	18.8	42.3	0.4	0.1	3.1	14.5	1.8	0.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	8.5	258.8	4.3	6	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	1135.8	880.3	990.9	596.1	510.6	49.9	3.8	12.3	3.3	7.4	28.5	58.6	52.4	0	0	0	0	11.9	28.4
balance-sheet.row.inventory	129.6	18.8	23	110.7	12.3	12.9	3	0.5	2.2	9.1	13.4	5.4	4.5	0	0	0	0	0.5	0.9
balance-sheet.row.other-current-assets	266.7	277.9	132.7	274.7	229.6	323.3	318.5	271.3	19.1	1.2	14.6	4.4	4.9	0.9	6.7	1.2	1.2	2.6	2.5
balance-sheet.row.total-current-assets	1275.2	973	1234.4	771.4	560.1	391	335.5	310.7	327.6	32.1	77.4	87.2	104.1	1.4	6.8	4.3	15.7	16.7	32
balance-sheet.row.property-plant-equipment-net	49.3	43.3	83.9	70.2	77.8	47.3	43.5	62.4	82.5	142.4	216.8	196	164.1	0	0.2	0.7	1.1	32	34.6
balance-sheet.row.goodwill	1.5	1.5	1.5	1.5	0	15.8	50.7	68.3	0	0	29.6	31.7	31.7	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	1.5	1.5	1.5	0	15.8	50.7	0.5	0	0	0	0	0	0	0	0	0	63.4	62.9
balance-sheet.row.goodwill-and-intangible-assets	1.5	2.9	2.9	2.9	0	15.8	50.7	68.8	0	0	29.6	31.7	31.7	0	0	0	0	63.4	62.9
balance-sheet.row.long-term-investments	0.3	116	0	0	0	0	46.9	38	110.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	43.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	-45.1	-0.7	-0.7	0.7	-63.1	-141.1	-169.2	-193.3	-142.4	-246.4	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	51.1	160.8	86.1	72.3	78.5	63.1	141.1	169.2	193.3	142.4	246.4	227.7	195.8	0	0.2	0.7	1.1	95.4	97.5
balance-sheet.row.other-assets	0	0	0	0	0	0	1.4	0.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1326.3	1133.7	1320.5	843.8	638.7	454	478	480.1	521	174.4	323.8	314.9	299.9	1.4	7	5	16.8	112.1	129.5
balance-sheet.row.account-payables	284.3	180.5	427.9	115.6	91.9	11.1	17.3	24.7	20.3	23.7	18.4	148.6	275	0	0	0	0	0	0
balance-sheet.row.short-term-debt	358.6	264.7	322.7	265.8	255.1	162.5	75.4	38.7	49.4	63.4	75.7	25.3	80.1	6.3	3.5	0.1	0.3	0.1	4.7
balance-sheet.row.tax-payables	10.2	6.8	25.8	19.8	14	10.5	6.1	1.2	0.1	0	0	0.2	4	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	8.8	6.8	30.7	16.1	8.1	27.3	0.2	21.7	76.3	20.8	0	0	0.2	0	0	0	0	0.2	0
Deferred Revenue Non Current	9.1	10.5	1.8	2.4	3.2	4.3	0	0	0	0	22.2	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	131.4	186.4	100.3	103.1	61.5	65.3	47.3	29.3	23.7	23.5	34.9	0.2	4	66.6	65.5	59.7	58.5	143	19.5
balance-sheet.row.total-non-current-liabilities	37.1	25.2	32.6	49.9	46.9	27.3	0.2	21.7	76.3	20.8	22.2	22.7	24.4	6.3	3.5	0.1	0.3	0.2	4.7
balance-sheet.row.other-liabilities	0	0	0	0	0	4.4	5.7	9.7	12.2	22.9	0	0	0	-6.3	-3.5	-0.1	-0.3	0	-4.7
balance-sheet.row.capital-lease-obligations	19.2	7.9	30.7	31.4	35.6	0.1	0.2	0.6	0.8	0.6	0.1	0.1	0.4	0	0	0	0	0	0
balance-sheet.row.total-liab	826.1	658.6	884.5	535.4	456.5	271.7	145.9	124	182	154.4	151.3	196.6	383.6	73	69	59.8	58.8	143.4	24.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	18.3	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3.8	3.8	3.8	3	1	12.3	103	96.1	57.4	37.9	19.3	30.5	25.3	25.3	25.3	25.3	0	0	0
balance-sheet.row.retained-earnings	-750.5	-795.8	-919.4	-956.3	-891	-845.2	-835.3	-760.6	-239.6	-196.1	-31.9	-183	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	79.6	106.1	183.3	188.4	130.5	143.3	221.2	216.8	143.9	0	0	-16.9	-0.1	-0.3	-1.1	-0.7	0	0	0
balance-sheet.row.other-total-stockholders-equity	1166.9	1165	1171.2	1074.2	941	871.9	843.1	803.7	377.2	178.2	166.8	287.6	-109	-96.6	-86.1	-79.5	-41.9	-31.3	105.3
balance-sheet.row.total-stockholders-equity	499.9	479	438.9	309.4	181.6	182.3	332	356.1	338.9	20.1	172.5	118.2	-83.7	-71.6	-61.9	-54.8	-41.9	-31.3	105.3
balance-sheet.row.total-liabilities-and-stockholders-equity	1326.3	1133.7	1320.5	843.8	638.7	454	478	480.1	521	174.4	323.8	314.9	299.9	1.4	7	5	16.8	112.1	129.5
balance-sheet.row.minority-interest	0.3	-3.9	-2.9	-1	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	500.1	475.1	436	308.4	182.2	182.3	332	356.1	338.9	20.1	172.5	118.2	-83.7	-71.6	-61.9	-54.8	-41.9	-31.3	105.3
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0.3	116	0	0	0	0	46.9	46.5	369.7	4.3	6	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	386.5	279.4	353.5	313.3	298.7	191.3	75.7	60.9	126.4	84.6	75.7	25.3	80.4	6.3	3.5	0.1	0.3	0.3	4.7
balance-sheet.row.net-debt	376.7	205.6	265.6	248.7	261.5	186.5	65.4	42.9	82.4	74.5	60.9	6.5	38	5.9	3.4	-3	-14.2	-1.4	4.5

Nakit Akış Tablosu

China Finance Investment Holdings 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	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	47.3	-59.1	-0.7	-68.1	-59.6	-158.6	-72.9	-520.7	-42.4	-164.2	-58.8	29	-12.1	-9.6	-7.1	-12	-2.9	-138.9	-23.3
cash-flows.row.depreciation-and-amortization	0	14.6	17.2	16.3	16.2	10	9.9	11.4	12.9	20.4	19.6	16.4	0	0.2	0.5	0.5	0.3	0.1	0.4
cash-flows.row.deferred-income-tax	0	284.8	0	-176.9	-93.9	78.9	-25.2	-66.3	-97.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	15.6	0	33.2	6.8	3.9	24.6	68	147.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-112.1	-77.8	-111.1	-54.7	-82.9	0.5	-1.7	-49.9	31.4	2.8	7.4	3.5	6.3	0.3	1.3	34.9	7.7	-11.2
cash-flows.row.account-receivables	0	-90.2	-296.2	-62.3	-128.6	-73.8	3.2	-2.8	-54	27.6	8.5	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	2.5	90.5	-93.7	0.2	-9.1	-2.6	1.1	4.2	3.8	-5.7	-0.9	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	417.2	294.2	44.9	73.7	16	8.4	9.2	15.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-441.6	-166.4	0	0	-16	-16.9	-18.4	-31.3	0	0	8.3	0	0	0	0	34.9	7.7	-11.2
cash-flows.row.other-non-cash-items	-47.3	-199.2	16.4	195.8	93.3	43.9	15	160.6	-169.7	97.2	23.6	-53.6	0	0.7	0	-1.5	-18.8	137	13.1
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
cash-flows.row.investments-in-property-plant-an-equipment	0	-11.9	-18.1	-0.9	-5.4	-16.1	-4.5	-5.3	-13.3	-15.1	-43.4	-47.4	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	0	90	0	0	0	2.7	0	0	7	0	0	0	-2.7	0	0	0.1	0	0	0
cash-flows.row.purchases-of-investments	0	-0.3	0	0	0	0	0	-17.8	-37.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	17.8	30.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	12.4	1.1	0.7	0.4	1.2	-0.2	1	1.7	6.2	3.1	-33.1	0	0	0	0.1	-1.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	0	90.2	-16.9	-0.2	-4.9	-12.2	-4.7	-22.1	-41.8	-8.9	-40.3	-80.4	-2.7	0	0	0.2	-1.1	0	0
cash-flows.row.debt-repayment	0	-30	-32	-12.8	-113.9	-76.3	-0.4	-88.3	-0.6	-0.2	-40.6	-17.6	0	0	0	-0.2	-0.5	-4.9	-11.7
cash-flows.row.common-stock-issued	0	0	77.3	132.4	6.3	10	26.8	44.6	190.4	5	0	48.6	0	0	0	0	0	0	14
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
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	0	-10.2	50.9	15.3	218.7	187.2	5.7	317.5	-15.9	13.5	89.9	26.8	53.1	2.9	3.4	0	0	0	16.2
cash-flows.row.net-cash-used-provided-by-financing-activities	0	-40.1	96.2	134.9	111.1	120.9	32.1	273.7	173.9	18.3	49.3	57.8	53.1	2.9	3.4	-0.3	-0.5	-4.9	18.5
cash-flows.row.effect-of-forex-changes-on-cash	0	-2.8	1.6	3.4	-0.1	-0.4	-6.2	4.7	3.6	1.1	-0.2	0	0	0	0	0.3	0.7	0.6	0.6
cash-flows.row.net-change-in-cash	0	-14	23.3	27.3	32.4	6.8	-1.7	-26	34	-4.7	-4	-23.5	41.9	0.3	-3	-11.4	12.7	1.5	-1.8
cash-flows.row.cash-at-end-of-period	9.3	73.8	87.9	64.6	37.3	23.2	16.4	18.1	44.1	10.1	14.8	18.8	42.3	0.4	0.1	3.1	14.5	1.8	0.2
cash-flows.row.cash-at-beginning-of-period	9.3	87.9	64.6	37.3	4.8	16.4	18.1	44.1	10.1	14.8	18.8	42.3	0.4	0.1	3.1	14.5	1.8	0.2	2.1
cash-flows.row.operating-cash-flow	0	-55.4	-45	-110.7	-91.9	-104.7	-22.9	-282.4	-101.8	-15.1	-12.8	-0.9	-8.6	-2.5	-6.3	-11.7	13.5	5.9	-20.9
cash-flows.row.capital-expenditure	0	-11.9	-18.1	-0.9	-5.4	-16.1	-4.5	-5.3	-13.3	-15.1	-43.4	-47.4	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	0	-67.3	-63.1	-111.6	-97.3	-120.8	-27.3	-287.7	-115.1	-30.3	-56.3	-48.2	-8.6	-2.5	-6.4	-11.7	13.5	5.8	-20.9

Gelir Tablosu Satırı

China Finance Investment Holdings Limited'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin 0875.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	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1439.4	999.4	522.6	328.7	311.4	176.2	82.7	92.6	101.2	103.8	268.4	267.9	15.8	15.1	36.7	0	1.5	1.7	1.5
income-statement-row.row.cost-of-revenue	1393.8	951.6	484.7	283.6	299.9	123.9	38.7	66.3	99.2	124.6	188.7	180.2	15.4	14.8	32.6	0	0	0.5	1.4
income-statement-row.row.gross-profit	45.6	47.8	37.9	45.1	11.6	52.3	44	26.2	2	-20.8	79.7	87.8	0.4	0.3	4.1	0	1.5	1.2	0.1
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
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	-30.3	-1.6	1.8	2.6	-0.4	0.1	0.7	-28.5	0.6	9.1	0.5	-59.5	-0.9	0	2.1	2.6	0.3	139.9	22.5
income-statement-row.row.operating-expenses	90.3	82.8	36.7	110.6	28.8	184	95.5	524.4	41.2	136	134.9	57.3	12.5	9.9	11.2	13.3	0.3	139.9	22.5
income-statement-row.row.cost-and-expenses	1484.1	1034.3	521.4	394.1	328.6	307.9	134.2	590.8	140.4	260.6	323.6	237.4	27.9	24.7	43.8	13.3	0.3	140.5	23.9
income-statement-row.row.interest-income	11.9	2.5	0.1	0.2	0	22	7.6	8.2	8.3	6.2	4	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	19.1	13.4	10.7	8.1	15.1	22.1	7.9	9.1	8.3	6.2	4.1	2	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	100.3	-18.3	-7	1.9	-38.2	-114	0.3	-158.1	178.2	-60.7	-13.8	-1.5	0	0	0	0	-15	-2.7	-3.3
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-30.3	-1.6	1.8	2.6	-0.4	0.1	0.7	-28.5	0.6	9.1	0.5	-59.5	-0.9	0	2.1	2.6	0.3	139.9	22.5
income-statement-row.row.total-operating-expenses	100.3	-18.3	-7	1.9	-38.2	-114	0.3	-158.1	178.2	-60.7	-13.8	-1.5	0	0	0	0	-15	-2.7	-3.3
income-statement-row.row.interest-expense	19.1	13.4	10.7	8.1	15.1	22.1	7.9	9.1	8.3	6.2	4.1	2	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	14.3	14.6	17.2	16.3	16.2	10	9.9	11.4	12.9	20.4	19.6	16.4	0	0.2	0.5	0.5	0.3	0.1	0.4
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-44.7	-35	1.2	-65.4	-17.2	-39.7	-59.5	-348.3	-225.6	-102.2	-45.4	30.5	-12.1	-9.6	-7.1	-12.8	1.1	-136.2	-19.9
income-statement-row.row.income-before-tax	55.6	-53.3	-5.8	-63.5	-55.4	-153.7	-59.1	-506.4	-47.4	-162.9	-59.2	29	-12.1	-9.6	-7.1	-12.9	-13.8	-138.9	-23.3
income-statement-row.row.income-tax-expense	4.2	6.8	5.4	4.6	4.2	4.9	5.3	1.1	0.1	0	0.4	-2.4	0	0	0	-0.9	4	2.7	3.3
income-statement-row.row.net-income	47.3	-41.2	35.7	-68.1	-59.6	-158.6	-64.4	-507.5	-47.5	-162.9	-58.8	31.4	-12.1	-9.6	-7.1	-12	-2.9	-138.9	-23.3