Chi Kan Holdings Limited
Sembol: 9913.HK
HKSE
3.03
HKDBugünkü piyasa fiyatı
40.1419
F/K Oranı
-2.2779
PEG Oranı
3.03B
MRK Kapağı
- 0.00%
DIV Verimi
Chi Kan Holdings Limited (9913-HK) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 318.8 | 217.9 | 196.8 | ||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 1.2 | 2.4 | ||||||
balance-sheet.row.net-receivables | 0 | 351.2 | 323.1 | 253.2 | ||||||
balance-sheet.row.inventory | 0 | 8.2 | 8.9 | -253.2 | ||||||
balance-sheet.row.other-current-assets | 0 | 1 | 344 | 273.2 | ||||||
balance-sheet.row.total-current-assets | 0 | 706.8 | 570.8 | 470 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3 | 2.2 | 1.2 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 1.7 | 2.4 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-non-current-assets | 0 | -4.6 | -4.6 | -1.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 4.8 | 4.6 | 1.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.account-payables | 0 | 181.4 | 110.2 | 71.2 | ||||||
balance-sheet.row.short-term-debt | 0 | 28.1 | 15.6 | 10.5 | ||||||
balance-sheet.row.tax-payables | 0 | 6.3 | 2 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 1.3 | 1.2 | 0.1 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 73.6 | 60.5 | 40.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.3 | 1.2 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.5 | 1.8 | 0.7 | ||||||
balance-sheet.row.total-liab | 0 | 256.3 | 171.9 | 112.2 | ||||||
balance-sheet.row.preferred-stock | 0 | 439.6 | 389.9 | 354.9 | ||||||
balance-sheet.row.common-stock | 0 | 10 | 10 | 10 | ||||||
balance-sheet.row.retained-earnings | 0 | 316.7 | 263.2 | 224.4 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6 | 6.1 | 1.1 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -326.7 | -273.2 | -234.4 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 445.6 | 396 | 356 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 711.5 | 575.5 | 471.2 | ||||||
balance-sheet.row.minority-interest | 0 | 9.7 | 7.5 | 3 | ||||||
balance-sheet.row.total-equity | 0 | 455.2 | 403.6 | 359 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 1.7 | 2.4 | 2.4 | ||||||
balance-sheet.row.total-debt | 0 | 29.5 | 16.8 | 10.7 | ||||||
balance-sheet.row.net-debt | 0 | -289.4 | -201.1 | -186.1 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.4 | 79.4 | 49.9 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.5 | 1.2 | 0.9 | ||||||
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 | 0 | 40.7 | -30 | 8.4 | ||||||
cash-flows.row.account-receivables | 0 | -32.1 | -71.1 | -36.5 | ||||||
cash-flows.row.inventory | 0 | 0 | -8.8 | -33.1 | ||||||
cash-flows.row.account-payables | 0 | 72.3 | 38.8 | 33.1 | ||||||
cash-flows.row.other-working-capital | 0 | 0.5 | 11.1 | 44.9 | ||||||
cash-flows.row.other-non-cash-items | 0 | -4.1 | -17.2 | -14.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | 0 | 2.9 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -2.7 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | -8.2 | 1.4 | -20 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.5 | -1.5 | -17.1 | ||||||
cash-flows.row.debt-repayment | 0 | -12 | -5 | -10 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 130 | ||||||
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 | 15.7 | -7.7 | 14.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.7 | -12.7 | 134.6 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -6.8 | 1.9 | 1.5 | ||||||
cash-flows.row.net-change-in-cash | 0 | 100.9 | 21.1 | 163.5 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 318.8 | 217.9 | 196.8 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 217.9 | 196.8 | 33.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 112.5 | 33.4 | 44.4 | ||||||
cash-flows.row.capital-expenditure | 0 | -1.9 | -0.3 | 0 | ||||||
cash-flows.row.free-cash-flow | 0 | 110.6 | 33.2 | 44.4 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1623.6 | 1574.3 | 826.2 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 1402.4 | 1251.9 | 765.5 | ||||||
income-statement-row.row.gross-profit | 0 | 221.2 | 322.4 | 60.7 | ||||||
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 | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.operating-expenses | 0 | 145.1 | 243.6 | 11.2 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 1547.5 | 1495.5 | 776.7 | ||||||
income-statement-row.row.interest-income | 0 | 1.8 | 1.4 | 0.4 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1.9 | -33.5 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 21.6 | 0.6 | 6.6 | ||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.5 | 0 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.5 | 1.2 | 0.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 74 | 78.5 | 49.5 | ||||||
income-statement-row.row.income-before-tax | 0 | 74.4 | 79.4 | 49.9 | ||||||
income-statement-row.row.income-tax-expense | 0 | 12.6 | 20 | 7.2 | ||||||
income-statement-row.row.net-income | 0 | 53.5 | 38.8 | 42.8 |
Sıkça Sorulan Sorular
Nedir Chi Kan Holdings Limited (9913.HK) toplam varlıklar?
Chi Kan Holdings Limited (9913.HK) toplam varlıklar 711545000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.145'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.103'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.030'dir.
Firma toplam geliri nedir?
Toplam gelir 0.036'dur.
Nedir Chi Kan Holdings Limited (9913.HK) net kar (net gelir)?
Net kar (net gelir) 53501000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 29474000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 145062000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.