China Finance Investment Holdings Limited

符号: 0875.HK

HKSE

2.23

HKD

今天的市场价格

  • 18.2038

    市盈率

  • 0.1859

    PEG比率

  • 845.74M

    MRK市值

  • 0.00%

    DIV收益率

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

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 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

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. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

09.873.887.9
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

0000
0
0
0
0
8.5
258.8
4.3
6
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01135.8880.3990.9
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

0129.618.823
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

0266.7277.9132.7
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

01275.29731234.4
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

049.343.383.9
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

01.51.51.5
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

001.51.5
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

01.52.92.9
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

00.31160
0
0
0
46.9
38
110.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0043.60
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

00-45.1-0.7
-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

051.1160.886.1
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

0000
0
0
0
1.4
0.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

01326.31133.71320.5
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

0284.3180.5427.9
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

0358.6264.7322.7
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

010.26.825.8
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

08.86.830.7
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

09.110.51.8
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0131.4186.4100.3
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

037.125.232.6
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

0000
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

019.27.930.7
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

0826.1658.6884.5
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

0000
0
0
0
0
0
0
0
18.3
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

03.83.83.8
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

0-750.5-795.8-919.4
-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

079.6106.1183.3
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

01166.911651171.2
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

0499.9479438.9
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

01326.31133.71320.5
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

00.3-3.9-2.9
-1
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0500.1475.1436
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.31160
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

0386.5279.4353.5
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

0376.7205.6265.6
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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 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NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,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NaN,同比差异为NaN. 此外,公司还将NaN 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 NaN,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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

047.3-59.1-0.7
-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

0014.617.2
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

00284.80
-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

0015.60
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

00-112.1-77.8
-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

00-90.2-296.2
-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

002.590.5
-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

00417.2294.2
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

00-441.6-166.4
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

0-47.3-199.216.4
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

0000
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

00-11.9-18.1
-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

00900
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

00-0.30
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

0000
0
0
0
0
17.8
30.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0012.41.1
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

0090.2-16.9
-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

00-30-32
-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

00077.3
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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

00-10.250.9
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

00-40.196.2
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

00-2.81.6
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

00-1423.3
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

09.373.887.9
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

09.387.964.6
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

00-55.4-45
-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

00-11.9-18.1
-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

00-67.3-63.1
-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 NaN%。据报告, 0875.HK 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

01439.4999.4522.6
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

01393.8951.6484.7
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

045.647.837.9
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

0000
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-30.3-1.61.8
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

090.382.836.7
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

01484.11034.3521.4
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

011.92.50.1
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

019.113.410.7
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0100.3-18.3-7
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

0-30.3-1.61.8
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

0100.3-18.3-7
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

019.113.410.7
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

014.314.617.2
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

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-44.7-351.2
-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

055.6-53.3-5.8
-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

04.26.85.4
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

047.3-41.235.7
-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

常见问题

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 1326285000.000.

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 0.032.

什么是公司自由现金流?

自由现金流为 -0.445.

什么是企业净利润率?

净利润率为 0.033.

企业总收入是多少?

总收入为 -0.031.

什么是 China Finance Investment Holdings Limited (0875.HK) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 47293000.000.

公司总债务是多少?

债务总额为 386511000.000.

营业费用是多少?

运营支出为 90312000.000.

公司现金是多少?

企业现金为 0.000.