China Finance Investment Holdings Limited

符号: 0875.HK

HKSE

2.27

HKD

今天的市场价格

18.9256
市盈率
-0.1667
PEG比率
860.91M
MRK市值
0.00%
DIV收益率

China Finance Investment Holdings Limited (0875-HK) 财务报表

Q: 什么是 China Finance Investment Holdings Limited (0875.HK) 总资产是多少？

China Finance Investment Holdings Limited (0875.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 China Finance Investment Holdings Limited (0875.HK). 的默认数据。公司收入显示 250.872 M 的平均值，即 0.804 % 增长率。整个期间的平均毛利润为 24.566 M，即 11.613 %. 平均毛利率为 0.200 %. 公司去年的净收入增长率为 -2.147 %，等于 -1.263 % % 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 China Finance Investment Holdings Limited 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 0.170. 在流动资产领域，0875.HK 的报告货币为1275.209. 这些资产中的很大一部分，即 9.846 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.867%. 公司的长期投资虽然不是其重点，但以报告货币计算的0.296（如果有的话）为0.296。这表明与上一报告期相比，-99.745% 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 8.77. 这一数字表明，0.383% 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 499.856. 这方面的年同比变化率为 0.043%. 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1135.753，存货估值为 129.61，商誉估值为 1.46（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 284.34 和 358.56. 债务总额为386.51，债务净额为 376.67. 其他流动负债为 131.4，加上总负债 826.15. 最后，如果存在推荐股票，则其估值为 0.03.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	204.69	9.8	73.8	87.9	64.6	37.3	4.8	10.2	26.6	302.9	14.4	20.8	18.8	42.3	0.4	0.1	3.1	14.5	1.8	0.2
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	8.5	258.8	4.3	6	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	3955.99	1135.8	880.3	990.9	596.1	510.6	49.9	3.8	12.3	3.3	7.4	28.5	58.6	52.4	0	0	0	0	11.9	28.4
balance-sheet.row.inventory	294.14	129.6	18.8	23	110.7	12.3	12.9	3	0.5	2.2	9.1	13.4	5.4	4.5	0	0	0	0	0.5	0.9
balance-sheet.row.other-current-assets	1444.17	266.7	277.9	132.7	274.7	229.6	323.3	318.5	271.3	19.1	1.2	14.6	4.4	4.9	0.9	6.7	1.2	1.2	2.6	2.5
balance-sheet.row.total-current-assets	4668.7	1275.2	973	1234.4	771.4	560.1	391	335.5	310.7	327.6	32.1	77.4	87.2	104.1	1.4	6.8	4.3	15.7	16.7	32
balance-sheet.row.property-plant-equipment-net	181.42	49.3	43.3	83.9	70.2	77.8	47.3	43.5	62.4	82.5	142.4	216.8	196	164.1	0	0.2	0.7	1.1	32	34.6
balance-sheet.row.goodwill	5.83	1.5	1.5	1.5	1.5	0	15.8	50.7	68.3	0	0	29.6	31.7	31.7	0	0	0	0	0	0
balance-sheet.row.intangible-assets	4.37	0	1.5	1.5	1.5	0	15.8	50.7	0.5	0	0	0	0	0	0	0	0	0	63.4	62.9
balance-sheet.row.goodwill-and-intangible-assets	10.2	1.5	2.9	2.9	2.9	0	15.8	50.7	68.8	0	0	29.6	31.7	31.7	0	0	0	0	63.4	62.9
balance-sheet.row.long-term-investments	174.43	0.3	116	0	0	0	0	46.9	38	110.8	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	78.99	0	43.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	-82.63	0	-45.1	-0.7	-0.7	0.7	-63.1	-141.1	-169.2	-193.3	-142.4	-246.4	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	362.4	51.1	160.8	86.1	72.3	78.5	63.1	141.1	169.2	193.3	142.4	246.4	227.7	195.8	0	0.2	0.7	1.1	95.4	97.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	1.4	0.2	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	5031.1	1326.3	1133.7	1320.5	843.8	638.7	454	478	480.1	521	174.4	323.8	314.9	299.9	1.4	7	5	16.8	112.1	129.5
balance-sheet.row.account-payables	919.33	284.3	180.5	427.9	115.6	91.9	11.1	17.3	24.7	20.3	23.7	18.4	148.6	275	0	0	0	0	0	0
balance-sheet.row.short-term-debt	1486.38	358.6	264.7	322.7	265.8	255.1	162.5	75.4	38.7	49.4	63.4	75.7	25.3	80.1	6.3	3.5	0.1	0.3	0.1	4.7
balance-sheet.row.tax-payables	51.2	10.2	6.8	25.8	19.8	14	10.5	6.1	1.2	0.1	0	0	0.2	4	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	40.5	8.8	6.8	30.7	16.1	8.1	27.3	0.2	21.7	76.3	20.8	0	0	0.2	0	0	0	0	0.2	0
Deferred Revenue Non Current	28.29	9.1	10.5	1.8	2.4	3.2	4.3	0	0	0	0	22.2	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	37.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	611.13	131.4	186.4	100.3	103.1	61.5	65.3	47.3	29.3	23.7	23.5	34.9	0.2	4	66.6	65.5	59.7	58.5	143	19.5
balance-sheet.row.total-non-current-liabilities	101.62	37.1	25.2	32.6	49.9	46.9	27.3	0.2	21.7	76.3	20.8	22.2	22.7	24.4	6.3	3.5	0.1	0.3	0.2	4.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	4.4	5.7	9.7	12.2	22.9	0	0	0	-6.3	-3.5	-0.1	-0.3	0	-4.7
balance-sheet.row.capital-lease-obligations	51.03	19.2	7.9	30.7	31.4	35.6	0.1	0.2	0.6	0.8	0.6	0.1	0.1	0.4	0	0	0	0	0	0
balance-sheet.row.total-liab	3146.2	826.1	658.6	884.5	535.4	456.5	271.7	145.9	124	182	154.4	151.3	196.6	383.6	73	69	59.8	58.8	143.4	24.2
balance-sheet.row.preferred-stock	0.12	0	0	0	0	0	0	0	0	0	0	18.3	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	15.17	3.8	3.8	3.8	3	1	12.3	103	96.1	57.4	37.9	19.3	30.5	25.3	25.3	25.3	25.3	0	0	0
balance-sheet.row.retained-earnings	-3217.77	-750.5	-795.8	-919.4	-956.3	-891	-845.2	-835.3	-760.6	-239.6	-196.1	-31.9	-183	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	429.97	79.6	106.1	183.3	188.4	130.5	143.3	221.2	216.8	143.9	0	0	-16.9	-0.1	-0.3	-1.1	-0.7	0	0	0
balance-sheet.row.other-total-stockholders-equity	4668.07	1166.9	1165	1171.2	1074.2	941	871.9	843.1	803.7	377.2	178.2	166.8	287.6	-109	-96.6	-86.1	-79.5	-41.9	-31.3	105.3
balance-sheet.row.total-stockholders-equity	1895.56	499.9	479	438.9	309.4	181.6	182.3	332	356.1	338.9	20.1	172.5	118.2	-83.7	-71.6	-61.9	-54.8	-41.9	-31.3	105.3
balance-sheet.row.total-liabilities-and-stockholders-equity	5031.1	1326.3	1133.7	1320.5	843.8	638.7	454	478	480.1	521	174.4	323.8	314.9	299.9	1.4	7	5	16.8	112.1	129.5
balance-sheet.row.minority-interest	-10.67	0.3	-3.9	-2.9	-1	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	1884.89	500.1	475.1	436	308.4	182.2	182.3	332	356.1	338.9	20.1	172.5	118.2	-83.7	-71.6	-61.9	-54.8	-41.9	-31.3	105.3
balance-sheet.row.total-liabilities-and-total-equity	5031.1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	174.43	0.3	116	0	0	0	0	46.9	46.5	369.7	4.3	6	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	1559.71	386.5	279.4	353.5	313.3	298.7	191.3	75.7	60.9	126.4	84.6	75.7	25.3	80.4	6.3	3.5	0.1	0.3	0.3	4.7
balance-sheet.row.net-debt	1355.02	376.7	205.6	265.6	248.7	261.5	186.5	65.4	42.9	82.4	74.5	60.9	6.5	38	5.9	3.4	-3	-14.2	-1.4	4.5

现金流量表

在 China Finance Investment Holdings Limited 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 -1.626 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. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 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0.000. 与上一年相比， 0.000 发生了变化. 在同一时期，公司记录了 0, 0 和 0，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 0，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	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	-11.81	47.3	-59.1	-0.7	-68.1	-59.6	-158.6	-72.9	-520.7	-42.4	-164.2	-58.8	29	-12.1	-9.6	-7.1	-12	-2.9	-138.9	-23.3
cash-flows.row.depreciation-and-amortization	28.88	0	14.6	17.2	16.3	16.2	10	9.9	11.4	12.9	20.4	19.6	16.4	0	0.2	0.5	0.5	0.3	0.1	0.4
cash-flows.row.deferred-income-tax	0	0	284.8	0	-176.9	-93.9	78.9	-25.2	-66.3	-97.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	15.6	0	33.2	6.8	3.9	24.6	68	147.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	0	-112.1	-77.8	-111.1	-54.7	-82.9	0.5	-1.7	-49.9	31.4	2.8	7.4	3.5	6.3	0.3	1.3	34.9	7.7	-11.2
cash-flows.row.account-receivables	0	0	-90.2	-296.2	-62.3	-128.6	-73.8	3.2	-2.8	-54	27.6	8.5	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	2.5	90.5	-93.7	0.2	-9.1	-2.6	1.1	4.2	3.8	-5.7	-0.9	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	417.2	294.2	44.9	73.7	16	8.4	9.2	15.7	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	-441.6	-166.4	0	0	-16	-16.9	-18.4	-31.3	0	0	8.3	0	0	0	0	34.9	7.7	-11.2
cash-flows.row.other-non-cash-items	-195.74	-47.3	-199.2	16.4	195.8	93.3	43.9	15	160.6	-169.7	97.2	23.6	-53.6	0	0.7	0	-1.5	-18.8	137	13.1
cash-flows.row.net-cash-provided-by-operating-activities	-224.25	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	0	0	-11.9	-18.1	-0.9	-5.4	-16.1	-4.5	-5.3	-13.3	-15.1	-43.4	-47.4	0	0	0	0	0	0	0
cash-flows.row.acquisitions-net	0	0	90	0	0	0	2.7	0	0	7	0	0	0	-2.7	0	0	0.1	0	0	0
cash-flows.row.purchases-of-investments	0	0	-0.3	0	0	0	0	0	-17.8	-37.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	17.8	30.3	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	7.26	0	12.4	1.1	0.7	0.4	1.2	-0.2	1	1.7	6.2	3.1	-33.1	0	0	0	0.1	-1.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	91.56	0	90.2	-16.9	-0.2	-4.9	-12.2	-4.7	-22.1	-41.8	-8.9	-40.3	-80.4	-2.7	0	0	0.2	-1.1	0	0
cash-flows.row.debt-repayment	0	0	-30	-32	-12.8	-113.9	-76.3	-0.4	-88.3	-0.6	-0.2	-40.6	-17.6	0	0	0	-0.2	-0.5	-4.9	-11.7
cash-flows.row.common-stock-issued	0	0	0	77.3	132.4	6.3	10	26.8	44.6	190.4	5	0	48.6	0	0	0	0	0	0	14
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
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
cash-flows.row.other-financing-activites	272.63	0	-10.2	50.9	15.3	218.7	187.2	5.7	317.5	-15.9	13.5	89.9	26.8	53.1	2.9	3.4	0	0	0	16.2
cash-flows.row.net-cash-used-provided-by-financing-activities	74.33	0	-40.1	96.2	134.9	111.1	120.9	32.1	273.7	173.9	18.3	49.3	57.8	53.1	2.9	3.4	-0.3	-0.5	-4.9	18.5
cash-flows.row.effect-of-forex-changes-on-cash	-137.59	0	-2.8	1.6	3.4	-0.1	-0.4	-6.2	4.7	3.6	1.1	-0.2	0	0	0	0	0.3	0.7	0.6	0.6
cash-flows.row.net-change-in-cash	-236.63	0	-14	23.3	27.3	32.4	6.8	-1.7	-26	34	-4.7	-4	-23.5	41.9	0.3	-3	-11.4	12.7	1.5	-1.8
cash-flows.row.cash-at-end-of-period	178.81	9.3	73.8	87.9	64.6	37.3	23.2	16.4	18.1	44.1	10.1	14.8	18.8	42.3	0.4	0.1	3.1	14.5	1.8	0.2
cash-flows.row.cash-at-beginning-of-period	415.44	9.3	87.9	64.6	37.3	4.8	16.4	18.1	44.1	10.1	14.8	18.8	42.3	0.4	0.1	3.1	14.5	1.8	0.2	2.1
cash-flows.row.operating-cash-flow	-224.25	0	-55.4	-45	-110.7	-91.9	-104.7	-22.9	-282.4	-101.8	-15.1	-12.8	-0.9	-8.6	-2.5	-6.3	-11.7	13.5	5.9	-20.9
cash-flows.row.capital-expenditure	0	0	-11.9	-18.1	-0.9	-5.4	-16.1	-4.5	-5.3	-13.3	-15.1	-43.4	-47.4	0	0	0	0	0	0	0
cash-flows.row.free-cash-flow	-224.25	0	-67.3	-63.1	-111.6	-97.3	-120.8	-27.3	-287.7	-115.1	-30.3	-56.3	-48.2	-8.6	-2.5	-6.4	-11.7	13.5	5.8	-20.9

利润表行

China Finance Investment Holdings Limited 的收入与上期相比变化了 0.440%。据报告, 0875.HK 的毛利润为 45.6。该公司的营业费用为 90.31，与上年相比变化了 9.133%. 折旧和摊销费用为 0，与上一会计期间相比变化了 -0.019%. 营业费用报告为 90.31，显示9.133% 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-0.278%. 营业收入为 -44.72，与上年相比变化了0.278%. 净利润的变化率为 -2.147%。去年的净收入为47.29.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	2438.76	1439.4	999.4	522.6	328.7	311.4	176.2	82.7	92.6	101.2	103.8	268.4	267.9	15.8	15.1	36.7	0	1.5	1.7	1.5
income-statement-row.row.cost-of-revenue	2345.39	1393.8	951.6	484.7	283.6	299.9	123.9	38.7	66.3	99.2	124.6	188.7	180.2	15.4	14.8	32.6	0	0	0.5	1.4
income-statement-row.row.gross-profit	93.36	45.6	47.8	37.9	45.1	11.6	52.3	44	26.2	2	-20.8	79.7	87.8	0.4	0.3	4.1	0	1.5	1.2	0.1
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
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	59.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	8.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-24.79	-30.3	-1.6	1.8	2.6	-0.4	0.1	0.7	-28.5	0.6	9.1	0.5	-59.5	-0.9	0	2.1	2.6	0.3	139.9	22.5
income-statement-row.row.operating-expenses	173.17	90.3	82.8	36.7	110.6	28.8	184	95.5	524.4	41.2	136	134.9	57.3	12.5	9.9	11.2	13.3	0.3	139.9	22.5
income-statement-row.row.cost-and-expenses	2518.57	1484.1	1034.3	521.4	394.1	328.6	307.9	134.2	590.8	140.4	260.6	323.6	237.4	27.9	24.7	43.8	13.3	0.3	140.5	23.9
income-statement-row.row.interest-income	22.21	11.9	2.5	0.1	0.2	0	22	7.6	8.2	8.3	6.2	4	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	32.48	19.1	13.4	10.7	8.1	15.1	22.1	7.9	9.1	8.3	6.2	4.1	2	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	8.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	82.09	100.3	-18.3	-7	1.9	-38.2	-114	0.3	-158.1	178.2	-60.7	-13.8	-1.5	0	0	0	0	-15	-2.7	-3.3
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-24.79	-30.3	-1.6	1.8	2.6	-0.4	0.1	0.7	-28.5	0.6	9.1	0.5	-59.5	-0.9	0	2.1	2.6	0.3	139.9	22.5
income-statement-row.row.total-operating-expenses	82.09	100.3	-18.3	-7	1.9	-38.2	-114	0.3	-158.1	178.2	-60.7	-13.8	-1.5	0	0	0	0	-15	-2.7	-3.3
income-statement-row.row.interest-expense	32.48	19.1	13.4	10.7	8.1	15.1	22.1	7.9	9.1	8.3	6.2	4.1	2	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	28.88	14.3	14.6	17.2	16.3	16.2	10	9.9	11.4	12.9	20.4	19.6	16.4	0	0.2	0.5	0.5	0.3	0.1	0.4
income-statement-row.row.ebitda-caps	-50.93	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-79.81	-44.7	-35	1.2	-65.4	-17.2	-39.7	-59.5	-348.3	-225.6	-102.2	-45.4	30.5	-12.1	-9.6	-7.1	-12.8	1.1	-136.2	-19.9
income-statement-row.row.income-before-tax	2.29	55.6	-53.3	-5.8	-63.5	-55.4	-153.7	-59.1	-506.4	-47.4	-162.9	-59.2	29	-12.1	-9.6	-7.1	-12.9	-13.8	-138.9	-23.3
income-statement-row.row.income-tax-expense	10.96	4.2	6.8	5.4	4.6	4.2	4.9	5.3	1.1	0.1	0	0.4	-2.4	0	0	0	-0.9	4	2.7	3.3
income-statement-row.row.net-income	-11.81	47.3	-41.2	35.7	-68.1	-59.6	-158.6	-64.4	-507.5	-47.5	-162.9	-58.8	31.4	-12.1	-9.6	-7.1	-12	-2.9	-138.9	-23.3