International Business Settlement Holdings Limited
符号: 0147.HK
HKSE
0.059
HKD今天的市场价格
-11.8344
市盈率
-0.2235
PEG比率
1.20B
MRK市值
- 0.00%
DIV收益率
International Business Settlement Holdings Limited (0147-HK) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 269.7 | 522.9 | 633.1 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 61.5 | 17.8 | 33.2 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 1057.5 | 1814.6 | 1976.9 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 8.4 | 27.2 | 9.3 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1397.2 | 2382.4 | 2652.4 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 903.4 | 734.6 | 656.9 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.2 | 1.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.2 | 1.3 | 15.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 737.9 | 493.4 | 394.5 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 76.4 | 41.5 | 38.6 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -737.9 | -493.4 | -394.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 981.1 | 777.4 | 711.1 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2378.3 | 3159.9 | 3363.5 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 4.5 | 0.3 | 1.9 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 697.7 | 658.6 | 642.6 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 33.6 | 30.7 | 29.8 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 129 | 187.9 | 155.2 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 787.4 | 727.4 | 826.5 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 132.8 | 187.9 | 159.3 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.8 | 3.7 | 4.2 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1755.8 | 2439.8 | 2522 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 20.3 | 20.3 | 20.3 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -8528.4 | -8455.7 | -8336.6 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 36.3 | 47.4 | 29.1 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 9061.5 | 9061.5 | 9061.5 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 589.6 | 673.5 | 774.3 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2378.3 | 3159.9 | 3363.5 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 32.8 | 46.6 | 67.2 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 622.4 | 720.1 | 841.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 737.9 | 493.4 | 394.5 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 830.5 | 846.4 | 802 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 560.8 | 323.6 | 168.9 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -72.7 | -119.1 | -132.3 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 15.4 | 12.4 | 8.6 | |||||||||||||||||||
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 | -240 | 42.9 | 89.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -27.5 | -20.3 | 28.9 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 450.4 | 264.1 | -187.7 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.2 | -154.1 | 216.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -662.7 | -46.7 | 31.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 315.5 | 8.2 | 37.8 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -302.2 | -102.6 | -122.5 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 7.4 | 1.2 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -302.1 | -95.2 | -121.3 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -38.3 | -28.8 | -38.6 | |||||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 70.2 | 51.5 | 71.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 31.9 | 22.6 | 33.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 18 | 6.7 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -253.2 | -110.2 | -78.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 269.7 | 522.9 | 633.1 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 522.9 | 633.1 | 711.2 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 18.1 | -55.6 | 3.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -302.2 | -102.6 | -122.5 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -284.1 | -158.2 | -119.2 |
利润表行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 865.7 | 304.4 | 85.5 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 615.2 | 286.7 | 64.3 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 250.5 | 17.7 | 21.2 | |||||||||||||||||||
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 | 1.2 | 1.5 | 1.4 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 72.3 | 121.9 | 161.2 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 687.4 | 408.6 | 225.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 4.4 | 0.9 | 3.5 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.1 | 76.2 | 70.7 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -232.9 | -27.7 | 1.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.2 | 1.5 | 1.4 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -232.9 | -27.7 | 1.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 72.1 | 76.2 | 70.7 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 15.4 | 12.4 | 8.6 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 178.3 | -104.1 | -140 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -54.6 | -131.9 | -138.1 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 27.5 | 13.3 | 1.9 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | -72.7 | -119.1 | -132.3 |
常见问题
什么是 International Business Settlement Holdings Limited (0147.HK) 总资产是多少?
International Business Settlement Holdings Limited (0147.HK) 总资产为 2378267000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.291.
什么是公司自由现金流?
自由现金流为 -0.002.
什么是企业净利润率?
净利润率为 -0.138.
企业总收入是多少?
总收入为 0.198.
什么是 International Business Settlement Holdings Limited (0147.HK) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -72716000.000.
公司总债务是多少?
债务总额为 830498000.000.
营业费用是多少?
运营支出为 72257000.000.
公司现金是多少?
企业现金为 0.000.