CNQC International Holdings Limited
Символ: 1240.HK
HKSE
0.138
HKDРинкова ціна сьогодні
-0.4725
Коефіцієнт P/E
0.0354
Коефіцієнт PEG
226.76M
MRK Cap
- 0.00%
Дохідність DIV
CNQC International Holdings Limited (1240-HK) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1637.1 | 1468.1 | 820.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 18 | 403.9 | 71.8 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 4912.5 | 4113.4 | 3331.5 | ||||||||||||
balance-sheet.row.inventory | 0 | 1589.1 | 3058 | 4251.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 154.9 | 727.4 | 543.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 8293.6 | 9366.9 | 8946.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 539.6 | 554 | 606.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 569.6 | 568.8 | 567.3 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 64.6 | 639.7 | 642.5 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 634.1 | 1208.5 | 1209.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 1587.3 | 1579.6 | 1732.4 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 64.4 | 37.9 | 44.7 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.3 | -567.5 | -566.6 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2827.8 | 2812.5 | 3027 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 11121.4 | 12179.4 | 11973.9 | ||||||||||||
balance-sheet.row.account-payables | 0 | 1757.6 | 1635 | 916.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 4009.5 | 4223.3 | 2274.5 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 13.9 | 7.5 | 28.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1069.4 | 1932.2 | 3455.8 | ||||||||||||
Deferred Revenue Non Current | 0 | -86.4 | 1969.7 | 41.9 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 1195.2 | 1068.8 | 1104.4 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1242 | 2037.8 | 3564.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 43.1 | 37.5 | 41.9 | ||||||||||||
balance-sheet.row.total-liab | 0 | 8294.4 | 9011.2 | 8245.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.common-stock | 0 | 16.4 | 16.4 | 16.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 241.8 | -470.2 | 1386.5 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -1140.5 | 38.6 | -1130.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3260 | 3260 | 3260 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2379 | 2846.1 | 3533.6 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11121.4 | 12179.4 | 11973.9 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 448 | 322.2 | 195.1 | ||||||||||||
balance-sheet.row.total-equity | 0 | 2827 | 3168.3 | 3728.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1605.3 | 1983.6 | 1732.4 | ||||||||||||
balance-sheet.row.total-debt | 0 | 5122 | 6193 | 5772.2 | ||||||||||||
balance-sheet.row.net-debt | 0 | 3502.9 | 5128.8 | 4951.5 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -588 | 259.1 | 218.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 131.6 | 132.8 | 114.2 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 435.3 | 624.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.1 | 1.7 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 86.4 | 635.1 | 1240.1 | |||||||||||
cash-flows.row.account-receivables | 0 | -1499.3 | 247.1 | 433.6 | |||||||||||
cash-flows.row.inventory | 0 | 1204.8 | 690.5 | 277.1 | |||||||||||
cash-flows.row.account-payables | 0 | 725.1 | -236.6 | 143.7 | |||||||||||
cash-flows.row.other-working-capital | 0 | -344.1 | -65.9 | 385.8 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 135.7 | -1100.7 | -935.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.8 | -100.6 | -51.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 53.8 | 250.5 | 60.5 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -127 | -447.8 | -448.6 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 460.1 | 0.3 | 391 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -391 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 360.2 | -297.7 | -439.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -410.6 | -43.1 | -756.1 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -100.6 | -131.5 | -65.7 | |||||||||||
cash-flows.row.other-financing-activites | 0 | 762.2 | -152.7 | -90.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 251 | -327.3 | -912.7 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 14.3 | -4.6 | 7.7 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 243.5 | -290.1 | -359.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1064.2 | 820.7 | 1110.8 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 820.7 | 1110.8 | 1470.3 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | -234.2 | 361.7 | 1262.9 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -26.8 | -100.6 | -51.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -261 | 261.1 | 1211.2 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 10422.6 | 8272.1 | 6098.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 10170.3 | 8312.5 | 5921.1 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 252.3 | -40.4 | 177.6 | ||||||||||||
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 | 18.5 | -10.1 | -40.9 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 427.7 | 324.3 | 429 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10598 | 8636.8 | 6350.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 53.2 | 58.7 | 71.4 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 329.5 | 249.7 | 167.4 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -184.5 | -51.1 | 143.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 18.5 | -10.1 | -40.9 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -184.5 | -51.1 | 143.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 329.5 | 249.7 | 167.4 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 121.3 | 131.6 | 132.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -175.4 | -364.7 | -251.4 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -359.8 | -415.8 | -107.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 44.6 | 29.3 | 7.1 | ||||||||||||
income-statement-row.row.net-income | 0 | -490.3 | -588 | 259.1 |
Часті запитання
Що таке CNQC International Holdings Limited (1240.HK) загальні активи?
CNQC International Holdings Limited (1240.HK) загальні активи - 11121372000.000.
Який річний дохід підприємства?
Річний дохід - N/A.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.026.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.021.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - -0.047.
Який загальний дохід фірми?
Загальна виручка - -0.018.
Що таке CNQC International Holdings Limited (1240.HK) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - -490335000.000.
Який загальний борг фірми?
Загальний борг - 5121982000.000.
Яка кількість операційних витрат?
Операційні витрати - 427708000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 0.000.