Keyne Ltd

符号: 0009.HK

HKSE

0.013

HKD

今天的市场价格

-0.0938
市盈率
0.0000
PEG比率
46.39M
MRK市值
0.00%
DIV收益率

Keyne Ltd (0009-HK) 财务报表

Q: 什么是 Keyne Ltd (0009.HK) 总资产是多少？

Keyne Ltd (0009.HK) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Keyne Ltd (0009.HK). 的默认数据。公司收入显示 55.487 M 的平均值，即 0.098 % 增长率。整个期间的平均毛利润为 11.173 M，即 0.872 %. 平均毛利率为 0.271 %. 公司去年的净收入增长率为 -0.058 %，等于 -6.562 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Keyne Ltd 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.108. 在流动资产领域，0009.HK 的报告货币为2718.229. 这些资产中的很大一部分，即 118.938 是现金和短期投资。与去年的数据相比，该部分的变化率为1.581%. 公司的长期投资虽然不是其重点，但以报告货币计算的370.087（如果有的话）为370.087。这表明与上一报告期相比，-18.285% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 30.929. 这一数字表明，0.045% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 -889.054. 这方面的年同比变化率为 1.381%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为23.914，存货估值为 2208.7，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 303.27 和 1819.22. 债务总额为1853.44，债务净额为 1734.5. 其他流动负债为 867.15，加上总负债 4227.3. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
balance-sheet.row.cash-and-short-term-investments	209.25	118.9	46.1	87.1	13.7	5.8	7.6	24	57.2	61.7	163.2	66.1	48.1	64.8	32.9	16	116.7	15.2	10.4	10.1	15.4
balance-sheet.row.short-term-investments	0	0	0	0	0	220.1	52.9	24.2	0	0	0	0	0	0	0	0	16.4	0	0	0	0
balance-sheet.row.net-receivables	76.26	23.9	14	8.1	7.2	10.2	15.3	10.6	10.8	0	0	0	88.3	23.7	9.9	19.3	17.4	15.7	14.4	27.8	32
balance-sheet.row.inventory	8890.07	2208.7	2447.3	1770	1542.7	904.5	1007.8	1035.7	1073.7	1094	1003.2	442.8	1.2	2	2.2	2	1.9	40.3	2	1.9	2.6
balance-sheet.row.other-current-assets	1527.18	366.7	413.3	350.2	36.1	150.7	38.4	11.7	57.5	0	115.7	169.9	447.8	5.3	55.8	63.9	60.4	8.6	60.9	42.3	83.4
balance-sheet.row.total-current-assets	10702.76	2718.2	2920.7	2215.4	1599.6	5.8	7.6	24	57.2	61.7	1282.1	678.9	585.5	95.8	100.8	101.2	196.3	79.8	87.7	82.2	133.4
balance-sheet.row.property-plant-equipment-net	1165.24	248.7	330.9	402.5	417.3	632.3	412.7	328.9	339.1	675.2	227.4	84.5	41.4	10.8	2.6	3.4	3.8	2.9	4.2	8.9	10.9
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	199.6	194.5	194.3	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	44.1	56.6	65.6	77.4	79.4	92.5	305	317.6	318	326.2	0.1	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	44.1	56.6	65.6	77.4	79.4	92.5	305	517.2	512.4	520.4	0.1	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	1628.43	370.1	452.9	465.2	731.3	897.1	1179.3	1379.4	523.9	0	0	0	0	0	0	13.7	0.3	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	-44.1	-56.6	-199.2	-689.2	-971.2	-92.2	0	0.1	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	42.08	1.2	38.6	45.5	57.9	-697.9	-1179.3	-1379.4	-523.9	-980.1	475.8	473.9	419.7	519	287.7	286	18.8	27.1	30.7	22.4	30.3
balance-sheet.row.total-non-current-assets	2835.75	620	822.4	913.2	1206.5	697.9	490.1	408.2	431.6	980.1	1220.6	1070.8	981.5	529.9	290.3	303	22.9	30.1	34.9	31.3	41.1
balance-sheet.row.other-assets	0	0	0	0	0	1933.8	2048.3	2230	1415.7	1633.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	13538.52	3338.2	3743.1	3128.6	2806.1	2637.6	2546	2662.3	1904.5	2675.2	2502.6	1749.6	1567	625.7	391.1	404.2	219.2	109.9	122.6	113.5	174.6
balance-sheet.row.account-payables	936.2	303.3	338.4	57.5	121.4	31.3	45.6	18.1	28	11.2	10.8	6.4	8.6	1.6	1	4.1	35	35.3	44.4	19.8	22.8
balance-sheet.row.short-term-debt	7079.61	1819.2	1753.7	1727.3	794.8	582	306.7	371.6	391.9	351.6	59.4	48	109.8	1.8	0.3	25.6	0	5.5	10.5	17.8	15
balance-sheet.row.tax-payables	0	0	0	2.6	1.5	2.6	4.1	2.1	0	0	0	6.1	3.3	0.7	0	0.1	0.3	0	0.1	0.9	0
balance-sheet.row.long-term-debt-total	99.73	30.9	19.4	1.1	624.4	483.7	491.4	462.9	293.9	249.5	315.8	181.2	43.7	0	1.8	71.7	0	13.9	14.6	4.1	9.4
Deferred Revenue Non Current	10.49	3.3	0	0.6	5.4	327.2	327	305.8	120.1	-0.3	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	588.99	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	3260.52	867.1	712.8	652.6	313.4	-703	-325.8	-361.2	-392.5	-348.1	0.7	0.7	14.6	19.9	0.1	57.7	20.3	0	0.1	0.9	0
balance-sheet.row.total-non-current-liabilities	710.38	180.8	179.5	159.6	784	483.7	491.4	462.9	293.9	249.5	566.4	433.3	311	78.6	68.3	135.9	1.2	14.4	15.3	5	10.4
balance-sheet.row.other-liabilities	0	0	0	0	0	1135.9	821.5	724	614.4	956.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	11.59	3.3	1.1	0.6	5.4	0	0	0	1	2.5	3.7	4.9	5.4	0	0.1	0.1	0	0.4	0	0	0
balance-sheet.row.total-liab	16278.18	4227.3	4116.5	3002	2108.4	1632.6	1339.4	1215.4	935.7	1220.7	996.5	521.1	472	101.9	140.1	223.2	56.5	55.2	70.2	43.5	48.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	142.75	35.7	35.7	35.7	35.7	35.7	29.7	24.7	16.8	15	11.1	6.9	343.3	209.1	261.3	217.8	0	0	0	0	0
balance-sheet.row.retained-earnings	-13563.37	-3588.8	-3082.9	-2545.5	-1948.3	-1743.5	-1396.7	-1041.3	-725.9	-89	89.1	0	171.6	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	147.97	30.8	40.6	3.1	-23	79.5	27.3	22.4	78.4	0	-19.5	-18.2	-33.3	-30.6	-29.9	-29.3	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	10532.99	2633.2	2633.2	2633.2	2633.2	2633.2	2546.3	2441.1	1599.5	1528.4	1425.4	1239.8	583	319.2	-4.2	-30.3	162.6	54.7	52.4	69.9	126.1
balance-sheet.row.total-stockholders-equity	-2739.66	-889.1	-373.4	126.5	697.6	1005	1206.6	1446.8	968.8	1454.5	1506.1	1228.5	1064.5	497.6	227.2	158.1	162.6	54.7	52.4	69.9	126.1
balance-sheet.row.total-liabilities-and-stockholders-equity	13538.52	3338.2	3743.1	3128.6	2806.1	2637.6	2546	2662.3	1904.7	2675.2	2502.6	1749.6	1567	625.7	391.1	404.2	219.2	109.9	122.6	113.5	174.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	30.4	26.2	23.7	22.8	0	0	0	0.2	0.3
balance-sheet.row.total-equity	-2739.66	-889.1	-373.4	126.5	697.6	1005	1206.6	1446.8	968.8	1454.5	1506.1	1228.5	1095	523.9	251	180.9	162.6	54.7	52.4	70.1	126.4
balance-sheet.row.total-liabilities-and-total-equity	13538.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1628.43	370.1	452.9	465.2	731.3	1117.2	1232.2	1403.6	523.9	150.1	70	66	66	47.1	0	13.7	16.7	24.6	27.1	22.4	30.3
balance-sheet.row.total-debt	7189.83	1853.4	1773.2	1729	1424.6	1065.8	893.6	935.9	685.8	602.3	375.1	229.3	153.5	1.8	2	97.3	0	19.4	25.1	21.9	24.4
balance-sheet.row.net-debt	6980.58	1734.5	1727.1	1642	1410.9	1059.9	886	911.8	628.6	540.6	211.9	163.2	105.3	-63	-30.8	81.3	-100.4	4.2	14.7	11.7	9

现金流量表

在 Keyne Ltd 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.801 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到70000.000. 与上一年相比， -1.001 发生了变化. 在同一时期，公司记录了 3.46, 0 和 -128.63，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 253.65，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
cash-flows.row.net-income	-994.22	-506	-537.4	-597.2	-289.7	-354.1	-395.4	-328.7	-643.5	-178	-80.1	-30.9	68.3	63	8.5	-270	-40.1	1.7	-18.6	-56.3	0.6
cash-flows.row.depreciation-and-amortization	6.99	3.5	5.1	5.7	5.5	2.4	2.7	4.4	4.4	4.2	4.2	4.1	3	2.9	1.5	1.4	1.3	1.9	2.2	3	2.3
cash-flows.row.deferred-income-tax	0	0	0	0	0	-53.1	0	0	0	0	18.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	25.6	0	0	0	0	46.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	245.14	-71.1	267.6	-61	-527.1	27.5	-80.3	-69.5	-30.4	-98.9	-170.9	-130.5	-90.4	2.2	14.1	-131	-0.2	-12.6	34.2	1.5	7.2
cash-flows.row.account-receivables	-0.43	-1.4	1	0.5	-3.5	-0.7	-3.7	-0.5	-1.3	-1.7	4.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-665.23	-2.6	-662.6	-119.6	-578.6	28.2	-76.6	-69.1	-29.1	-97.2	0.5	0.8	0.8	50.6	-0.2	-29.4	-0.2	0.3	-0.1	0.7	-0.9
cash-flows.row.account-payables	0	-61.7	286.7	264.2	88.3	-14.4	25.1	-8.2	-295.3	0	-4.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	910.8	-5.4	642.5	-206.1	-33.3	14.4	-25.1	8.2	295.3	0	-176	-131.3	-91.2	-48.3	14.3	-101.7	0	-12.9	34.2	0.9	8.1
cash-flows.row.other-non-cash-items	360.4	448.6	264.5	522.7	207.2	227.3	472.5	393.2	545.1	-15.2	-0.3	5	-67.9	-48.8	-0.9	245.8	-20.4	13.3	-14.8	56.1	-9.4
cash-flows.row.net-cash-provided-by-operating-activities	-368.92	0	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	-1.24	0	-69.3	-27.8	-3.4	-168.6	-39.7	-5.1	-49.4	-103.9	-124.7	-31.4	-24.4	-5.8	-1	-0.6	-2.3	-0.2	-0.2	-0.4	-0.8
cash-flows.row.acquisitions-net	0.07	0.1	0	0	16.9	-216.3	0.2	0.5	-104.9	-150	-4	-30	-17.3	-175.4	27.6	-102.7	-1.7	-1	-3.5	0	-15
cash-flows.row.purchases-of-investments	0	0	0	0	0	-218	0	-23.1	-105	0	0	0	0	0	0	0	0	-2.1	0	-3.1	-6
cash-flows.row.sales-maturities-of-investments	-16.49	0	0	88.9	112.3	65.1	39.6	27.6	259.4	0	0	0	0	0	0	0	4.7	10.7	0	0	0
cash-flows.row.other-investing-activites	88.69	0	0	-88.8	0	231.6	-14	-11.1	102.6	71.6	0.8	0.3	44.2	0.2	-26.7	-5.8	-3.2	0.3	-1	-2.9	-1.2
cash-flows.row.net-cash-used-for-investing-activites	71.04	0.1	-69.3	-27.8	125.8	-306.2	-53.6	-38.7	-156.8	-182.3	-127.9	-61.1	2.5	-181	-0.1	-109.1	-2.5	7.7	-4.7	-6.4	-23
cash-flows.row.debt-repayment	-189.46	-128.6	-5.1	-247.8	-398	-772.9	-438.2	-321.7	-349	-57.6	-0.2	-106.6	-0.2	-0.2	-39.1	-7	-5.3	-8.3	-6.7	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	167.2	116	0	214.5	120	28.5	184.7	0	199.4	63.2	142.7	150.4	0	0	0	0
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	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	0	0
cash-flows.row.other-financing-activites	116.42	253.7	4.4	496.2	861.3	962.4	359.5	312.9	422.4	309	375	153.2	64.5	-5.8	0.3	36.8	2.3	0.9	10.3	-4.7	22.6
cash-flows.row.net-cash-used-provided-by-financing-activities	179.48	125	-0.6	248.4	463.4	356.7	37.3	-8.8	287.9	371.3	403.3	231.4	64.3	193.4	24.4	172.4	147.4	-7.4	3.6	-4.7	22.6
cash-flows.row.effect-of-forex-changes-on-cash	162.08	78.2	27.7	-22.6	17.5	71.5	1	12	-11.1	-2.7	3.7	0.1	3.5	0.3	0	-0.5	0	0	0	0	0
cash-flows.row.net-change-in-cash	-50.7	72.9	-41	73.3	-0.7	-2.3	-15.9	-36.1	-4.5	-101.5	97.1	18	-16.6	31.9	23.5	-91	85.6	4.7	1.9	-6.7	0.2
cash-flows.row.cash-at-end-of-period	209.25	118.9	46.1	87.1	13.7	2.9	5.2	21	57.2	61.7	163.2	66.1	48.1	64.8	32.9	9.4	100.4	14.8	10	8.7	15.4
cash-flows.row.cash-at-beginning-of-period	259.96	46.1	87.1	13.7	14.4	5.2	21	57.2	61.7	163.2	66.1	48.1	64.8	32.9	9.4	100.4	14.8	10	8.2	15.4	15.1
cash-flows.row.operating-cash-flow	-368.92	-125	-0.1	-129.8	-604.2	-124.3	-0.6	-0.6	-124.6	-287.8	-182	-152.4	-87	19.2	23.2	-153.9	-59.3	4.3	3	4.4	0.6
cash-flows.row.capital-expenditure	-1.24	0	-69.3	-27.8	-3.4	-168.6	-39.7	-5.1	-49.4	-103.9	-124.7	-31.4	-24.4	-5.8	-1	-0.6	-2.3	-0.2	-0.2	-0.4	-0.8
cash-flows.row.free-cash-flow	-370.16	-125	-69.4	-157.6	-607.5	-293	-40.3	-5.7	-174	-391.8	-306.7	-183.8	-111.3	13.4	22.2	-154.5	-61.7	4.2	2.8	4	-0.2

利润表行

Keyne Ltd 的收入与上期相比变化了 -0.062%。据报告, 0009.HK 的毛利润为 11.33。该公司的营业费用为 117.23，与上年相比变化了 38.380%. 折旧和摊销费用为 3.46，与上一会计期间相比变化了 -0.324%. 营业费用报告为 117.23，显示38.380% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.430%. 营业收入为 -105.9，与上年相比变化了0.430%. 净利润的变化率为 -0.058%。去年的净收入为-505.95.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003
income-statement-row.row.total-revenue	39.17	17.2	18.3	80.5	39.9	82.4	67.9	21.6	20.2	27.4	26.8	34.8	54.5	126.6	119.5	63.2	76.7	77.2	43.3	53.2	58.5
income-statement-row.row.cost-of-revenue	15.57	5.9	7.7	67.4	26.8	65.2	50.9	10.1	9.6	6	7.7	40.9	27.6	89.2	89.7	79.9	88.8	60.2	42.2	72.8	37.6
income-statement-row.row.gross-profit	23.6	11.3	10.7	13.1	13.1	17.2	17	11.6	10.6	21.4	19.1	-6.1	26.9	37.3	29.8	-16.7	-12.1	16.9	1.1	-19.6	21
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	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	125.38	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	21.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-50.24	-50.2	1.6	2.1	-33.1	-32.3	-181.1	-75.2	0.1	0.2	0.9	1.3	-4.7	0	0	-2.2	0	0	0	-2.2	1
income-statement-row.row.operating-expenses	190.17	117.2	84.7	75.9	83.3	390.4	444.3	275.1	704.5	201	81.9	30.5	25.7	20.9	21.4	24.3	27.5	23	23	21.5	19.7
income-statement-row.row.cost-and-expenses	205.74	123.1	92.4	143.3	110.1	390.4	444.3	275.1	704.5	201	89.5	71.4	53.3	110.1	111.1	104.2	116.4	83.2	65.1	94.3	57.3
income-statement-row.row.interest-income	164.47	0.2	0.4	0.3	0.2	44.8	21.6	51.2	24.3	1.2	0.6	0.3	0.8	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	516.14	255.5	313.6	203.4	132.2	87.8	86.9	89.2	88.8	0.2	0.3	5.7	1.5	0.1	6.2	2.6	0.5	-6.9	-2	14.6	-0.3
income-statement-row.row.selling-and-marketing-expenses	21.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-841.44	-401.6	-476.7	-542.7	-223.8	-260	-191.5	-215	-676.4	-152.7	-17.3	-4.9	-0.8	-0.1	-6.2	-5.6	-0.5	6.9	2	-14.7	0.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-50.24	-50.2	1.6	2.1	-33.1	-32.3	-181.1	-75.2	0.1	0.2	0.9	1.3	-4.7	0	0	-2.2	0	0	0	-2.2	1
income-statement-row.row.total-operating-expenses	-841.44	-401.6	-476.7	-542.7	-223.8	-260	-191.5	-215	-676.4	-152.7	-17.3	-4.9	-0.8	-0.1	-6.2	-5.6	-0.5	6.9	2	-14.7	0.3
income-statement-row.row.interest-expense	516.14	255.5	313.6	203.4	132.2	87.8	86.9	89.2	88.8	0.2	0.3	5.7	1.5	0.1	6.2	2.6	0.5	-6.9	-2	14.6	-0.3
income-statement-row.row.depreciation-and-amortization	6.99	3.5	5.1	5.7	5.5	92.8	206.5	89.6	32.2	19.7	4.2	4.1	3	2.9	1.5	1.4	1.3	1.9	2.2	3	2.3
income-statement-row.row.ebitda-caps	-159.58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-166.57	-105.9	-74.1	-62.8	-70.2	-92.8	-206.5	-89.6	-32.2	-19.7	-80.4	-26	69.1	16.4	8.4	-264.4	-39.6	-6.1	-21.9	-41.1	1.3
income-statement-row.row.income-before-tax	-1008.01	-507.5	-550.8	-605.5	-293.9	-352.8	-398.1	-304.6	-708.6	-172.4	-80.1	-30.9	68.3	63	8.7	-270	-40.2	0.8	-19.9	-55.8	1.5
income-statement-row.row.income-tax-expense	-12.87	-1.6	-11.4	-5.4	-1.7	0.6	2.6	24.1	65	5.6	-14.5	-13.6	10.5	6.5	1.2	-41.3	-0.1	-0.9	-1.2	0.5	1
income-statement-row.row.net-income	-994.22	-506	-537.4	-597.2	-288.9	-353.5	-395.4	-328.7	-643.5	-178	-65.6	-17.4	54.8	54.8	6.7	-216.3	-40.1	1.7	-18.6	-56.3	0.6