China Conch Venture Holdings Limited
Sembol: CCVTF
PNK
0.7738
USDBugünkü piyasa fiyatı
2.4653
F/K Oranı
0.0343
PEG Oranı
1.40B
MRK Kapağı
- 0.07%
DIV Verimi
China Conch Venture Holdings Limited (CCVTF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3647.5 | 5436.2 | 3722.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 553 | 1074.6 | 1162.3 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 3373.3 | 2956.7 | 8947.3 | ||||||||||||
balance-sheet.row.inventory | 0 | 323.8 | 444.4 | 378.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 883.7 | 526.4 | 186.6 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 8122.3 | 9363.7 | 13234.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 8785.3 | 5821.8 | 2321.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 187.1 | 134.9 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 19664.6 | 16688.9 | 10007.1 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 19851.7 | 16823.8 | 10007.1 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 37804.1 | 35914.7 | 35691.7 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 93 | 62.4 | 76.1 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 5804 | 7393.4 | 7587.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 72338.1 | 66016.1 | 55684.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 80460.4 | 75379.9 | 68919.1 | ||||||||||||
balance-sheet.row.account-payables | 0 | 3439 | 3614 | 3249.7 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 1279.2 | 4579 | 608.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 139.7 | 188.2 | 174.5 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 25779.9 | 17515.9 | 13143.4 | ||||||||||||
Deferred Revenue Non Current | 0 | 220.7 | 97.8 | 13138.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1574 | 2160.7 | 5160.1 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 26260 | 17853.8 | 13243.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 37.9 | 28.1 | 10.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 32707.7 | 28207.5 | 22261.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 14.4 | 14.4 | 14.5 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 45024.9 | 43231.5 | 42879.4 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 46301.1 | 1599.9 | 1704.6 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -45024.9 | 16.2 | 671.3 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 46315.5 | 44862 | 45269.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 80460.4 | 75379.9 | 68919.1 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 1437.2 | 2310.4 | 1387.6 | ||||||||||||
balance-sheet.row.total-equity | 0 | 47752.7 | 47172.4 | 46657.4 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 37804.1 | 36989.3 | 36853.9 | ||||||||||||
balance-sheet.row.total-debt | 0 | 27059.1 | 22094.9 | 13751.9 | ||||||||||||
balance-sheet.row.net-debt | 0 | 23964.6 | 17733.2 | 11191.8 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 4439.3 | 7933.5 | 8052.7 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 730.8 | 455.9 | 278.9 | |||||||||||
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 | -592.7 | -918.1 | -1110.8 | |||||||||||
cash-flows.row.account-receivables | 0 | -1399.2 | -925.2 | -584.9 | |||||||||||
cash-flows.row.inventory | 0 | -48.3 | -116.2 | -33.4 | |||||||||||
cash-flows.row.account-payables | 0 | 1399.2 | 925.2 | 584.9 | |||||||||||
cash-flows.row.other-working-capital | 0 | -544.4 | -801.9 | -1077.3 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | -2766.9 | -6163.3 | -6505.8 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5825.6 | -6910 | -4459.5 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -817.3 | -1092.5 | -21.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -1641.4 | -1166.7 | -784.8 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1709.8 | 681.7 | 843 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 1726.3 | 1479.6 | 1298.6 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4848.2 | -7007.9 | -3124.1 | |||||||||||
cash-flows.row.debt-repayment | 0 | -5998.5 | -2721.3 | -1265 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 784.7 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | -235.7 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -1090.5 | -1057.9 | -1055.2 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 11320 | 9297.6 | 5169.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 4779.9 | 5518.3 | 2849.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.3 | -12.7 | -52.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1205.5 | -790.5 | 388.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 4361.6 | 2560 | 3350.5 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3156.2 | 3350.5 | 2962.2 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 1810.4 | 1307.9 | 715.1 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -5825.6 | -6910 | -4459.5 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -4015.2 | -5602.1 | -3744.4 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8015.2 | 7896.3 | 6680.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 5836.5 | 5667.6 | 5033.3 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 2178.7 | 2228.8 | 1647.5 | ||||||||||||
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 | 17.5 | 1.9 | 7 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 369.6 | 299.3 | 325.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 6206.1 | 5966.9 | 5358.5 | ||||||||||||
income-statement-row.row.interest-income | 0 | 106.9 | 91.3 | 83.6 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 727.9 | 599.4 | 311 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1045.5 | 2337.3 | 5847.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 17.5 | 1.9 | 7 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1045.5 | 2337.3 | 5847.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 727.9 | 599.4 | 311 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 926 | 730.8 | 455.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 1937.5 | 2034.9 | 1411.2 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 2872.1 | 4372.2 | 7258.5 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 189.4 | 288.7 | 305.1 | ||||||||||||
income-statement-row.row.net-income | 0 | 2463.7 | 15959.2 | 7458.1 |
Sıkça Sorulan Sorular
Nedir China Conch Venture Holdings Limited (CCVTF) toplam varlıklar?
China Conch Venture Holdings Limited (CCVTF) toplam varlıklar 80460379000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.271'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.428'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.323'dir.
Firma toplam geliri nedir?
Toplam gelir 0.192'dur.
Nedir China Conch Venture Holdings Limited (CCVTF) net kar (net gelir)?
Net kar (net gelir) 2463706000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 27059117000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 369639000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.