Ingdan, Inc.
Символ: 0400.HK
HKSE
0.98
HKDРинкова ціна сьогодні
5.8359
Коефіцієнт P/E
0.1216
Коефіцієнт PEG
1.34B
MRK Cap
- 0.04%
Дохідність DIV
Ingdan, Inc. (0400-HK) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 437.8 | 676.4 | 137.3 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 6 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 1702 | 960.1 | 2134.9 | |||||||||||
balance-sheet.row.inventory | 0 | 4506.1 | 4080.5 | 2227.7 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 942.6 | 706.3 | 779.5 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 7588.4 | 6423.3 | 5279.3 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 137.3 | 37.9 | 50 | |||||||||||
balance-sheet.row.goodwill | 0 | 607 | 607 | 607 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 445.2 | 1027 | 976.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1052.2 | 1634 | 1583.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 911.4 | 662.4 | 600.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -662.4 | -600.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 507 | 1610.1 | 869.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2607.9 | 3282 | 2503.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 10196.3 | 9705.2 | 7782.7 | |||||||||||
balance-sheet.row.account-payables | 0 | 3244.2 | 3353.6 | 1990 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1616.6 | 900.7 | 422.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 33.9 | 47.1 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.6 | 18 | 26.1 | |||||||||||
Deferred Revenue Non Current | 0 | -33.9 | 0 | 2.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 182.9 | 366.7 | 218 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 657.1 | 630.9 | 610.1 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 31.7 | 30.5 | 43.2 | |||||||||||
balance-sheet.row.total-liab | 0 | 5681.6 | 5251.9 | 3240.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 536.6 | 134.7 | |||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2709.3 | 2512.5 | 2198.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3993.8 | -536.6 | -134.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2709.3 | 1516.1 | 1956.5 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 3993.8 | 4028.7 | 4154.6 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 10196.3 | 9705.2 | 7782.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 520.9 | 424.7 | 387.5 | |||||||||||
balance-sheet.row.total-equity | 0 | 4514.7 | 4453.4 | 4542.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 911.4 | 668.4 | 600.3 | |||||||||||
balance-sheet.row.total-debt | 0 | 1629.1 | 918.6 | 448.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 1191.3 | 242.2 | 311.2 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 515.9 | 460 | 204.9 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 296.6 | 324.7 | 247.8 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -21.9 | -27.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.1 | 5.5 | 12.6 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -78.7 | -1257.5 | -129.5 | ||||||||||
cash-flows.row.account-receivables | 0 | 582.4 | -728.2 | -89.8 | ||||||||||
cash-flows.row.inventory | 0 | -2176.7 | -1727.4 | -328.1 | ||||||||||
cash-flows.row.account-payables | 0 | -582.4 | 728.2 | 89.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | 2098.1 | 469.8 | 198.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -79.4 | 44.3 | -2.9 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -270.5 | -134.7 | -292.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 17.2 | 182.1 | 0.3 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -366.2 | -119.9 | -40 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 25 | 15 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 196.9 | -149 | 34.2 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -422.6 | -196.5 | -283.3 | ||||||||||
cash-flows.row.debt-repayment | 0 | -860.8 | -728.5 | -183 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 150 | 341.9 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -41.7 | 0 | -9.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -117.5 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 1174.4 | 974.5 | 244 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 271.9 | 396 | 276.2 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 31.4 | -20.9 | -14.5 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 539.1 | -266.4 | 283.8 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 676.4 | 137.3 | 403.7 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 137.3 | 403.7 | 119.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 658.5 | -445 | 305.3 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -270.5 | -134.7 | -292.7 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 388 | -579.7 | 12.6 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8863.4 | 9535.5 | 9452.4 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7833.5 | 8422.2 | 8519.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 1029.9 | 1113.3 | 933.4 | |||||||||||
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 | 14.3 | -5.4 | -8.4 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 597.7 | 589.9 | 448.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 8431.1 | 9012.2 | 8967.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 15 | 5.5 | 3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 107.6 | 67 | 46.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -52 | -18.1 | -27.2 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 14.3 | -5.4 | -8.4 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -52 | -18.1 | -27.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 107.6 | 67 | 46.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 329.8 | 296.6 | 324.7 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 412.5 | 534 | 487.2 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 360.5 | 515.9 | 460 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 40.6 | 63.5 | 47.6 | |||||||||||
income-statement-row.row.net-income | 0 | 210.7 | 452.4 | 412.4 |
Часті запитання
Що таке Ingdan, Inc. (0400.HK) загальні активи?
Ingdan, Inc. (0400.HK) загальні активи - 10196290000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.116.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - -0.425.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.024.
Який загальний дохід фірми?
Загальна виручка - 0.047.
Що таке Ingdan, Inc. (0400.HK) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 210700000.000.
Який загальний борг фірми?
Загальний борг - 1629120000.000.
Яка кількість операційних витрат?
Операційні витрати - 597664000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.