Chi Kan Holdings Limited

符号: 9913.HK

HKSE

3.03

HKD

今天的市场价格

  • 40.1419

    市盈率

  • -2.2779

    PEG比率

  • 3.03B

    MRK市值

  • 0.00%

    DIV收益率

Chi Kan Holdings Limited (9913-HK) 财务报表

在图表中,您可以看到 的动态默认数字 Chi Kan Holdings Limited (9913.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 Chi Kan 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
TTM202220212020201920182017

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

0318.8217.9196.8
33.3
25.8
71.8

balance-sheet.row.short-term-investments

00.51.22.4
0.1
0.2
0

balance-sheet.row.net-receivables

0351.2323.1253.2
213.2
193.8
0

balance-sheet.row.inventory

08.28.9-253.2
-213.2
-193.8
0

balance-sheet.row.other-current-assets

01344273.2
216.9
194
243.8

balance-sheet.row.total-current-assets

0706.8570.8470
250.2
219.8
315.6

balance-sheet.row.property-plant-equipment-net

032.21.2
2
1.7
0.7

balance-sheet.row.goodwill

0000
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0

balance-sheet.row.long-term-investments

01.72.40
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0

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

0-4.6-4.6-1.2
-2
-1.7
0

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

04.84.61.3
2.1
1.7
0.7

balance-sheet.row.other-assets

0000
0
0
0

balance-sheet.row.total-assets

0711.5575.5471.2
252.3
221.5
316.4

balance-sheet.row.account-payables

0181.4110.271.2
38.1
5.5
20.5

balance-sheet.row.short-term-debt

028.115.610.5
0.5
0.6
0.3

balance-sheet.row.tax-payables

06.320
3.7
8.6
10.9

balance-sheet.row.long-term-debt-total

01.31.20.1
0.7
0.9
0.1

Deferred Revenue Non Current

0000
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-

balance-sheet.row.other-current-liab

073.660.540.9
20.7
28.6
151.9

balance-sheet.row.total-non-current-liabilities

01.31.20.1
0.9
1.9
0.1

balance-sheet.row.other-liabilities

0000
0
0
0

balance-sheet.row.capital-lease-obligations

02.51.80.7
1.2
1.4
0.4

balance-sheet.row.total-liab

0256.3171.9112.2
59.7
35.9
172.4

balance-sheet.row.preferred-stock

0439.6389.9354.9
0
0
0

balance-sheet.row.common-stock

0101010
0
0.3
0

balance-sheet.row.retained-earnings

0316.7263.2224.4
181.7
185.2
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

066.11.1
-0.9
-2.4
-1.6

balance-sheet.row.other-total-stockholders-equity

0-326.7-273.2-234.4
11.9
2.4
145.5

balance-sheet.row.total-stockholders-equity

0445.6396356
192.7
185.5
144

balance-sheet.row.total-liabilities-and-stockholders-equity

0711.5575.5471.2
252.3
221.5
316.4

balance-sheet.row.minority-interest

09.77.53
0
0
0

balance-sheet.row.total-equity

0455.2403.6359
192.7
185.5
144

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-

Total Investments

01.72.42.4
0.1
0.2
0

balance-sheet.row.total-debt

029.516.810.7
1.2
1.4
0.4

balance-sheet.row.net-debt

0-289.4-201.1-186.1
-32.1
-24.3
-71.4

现金流量表

在 Chi Kan 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
TTM202220212020201920182017

cash-flows.row.net-income

074.479.449.9
50.3
49.4
73.8

cash-flows.row.depreciation-and-amortization

01.51.20.9
0.9
0.9
0.7

cash-flows.row.deferred-income-tax

0000
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0

cash-flows.row.change-in-working-capital

040.7-308.4
16.7
40.1
-38.8

cash-flows.row.account-receivables

0-32.1-71.1-36.5
-22.6
53.1
0

cash-flows.row.inventory

00-8.8-33.1
-32.6
15
0

cash-flows.row.account-payables

072.338.833.1
32.6
-15
0

cash-flows.row.other-working-capital

00.511.144.9
39.3
-13
0

cash-flows.row.other-non-cash-items

0-4.1-17.2-14.8
-15.6
-10.1
-8.7

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.9-0.30
-0.7
-0.2
0

cash-flows.row.acquisitions-net

01.602.9
0
0
0

cash-flows.row.purchases-of-investments

00-2.70
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0

cash-flows.row.other-investing-activites

0-8.21.4-20
0
0
0.1

cash-flows.row.net-cash-used-for-investing-activites

0-8.5-1.5-17.1
-0.7
-0.2
0.1

cash-flows.row.debt-repayment

0-12-5-10
-0.6
-0.7
0

cash-flows.row.common-stock-issued

000130
10
1
0

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0

cash-flows.row.other-financing-activites

015.7-7.714.6
-53.5
-126.5
41.8

cash-flows.row.net-cash-used-provided-by-financing-activities

03.7-12.7134.6
-44.2
-126.2
41.8

cash-flows.row.effect-of-forex-changes-on-cash

0-6.81.91.5
0
0
0

cash-flows.row.net-change-in-cash

0100.921.1163.5
7.5
-46.1
68.9

cash-flows.row.cash-at-end-of-period

0318.8217.9196.8
33.3
25.8
71.8

cash-flows.row.cash-at-beginning-of-period

0217.9196.833.3
25.8
71.8
3

cash-flows.row.operating-cash-flow

0112.533.444.4
52.4
80.3
27.1

cash-flows.row.capital-expenditure

0-1.9-0.30
-0.7
-0.2
0

cash-flows.row.free-cash-flow

0110.633.244.4
51.7
80.1
27.1

利润表行

Chi Kan Holdings Limited 的收入与上期相比变化了 NaN%。据报告, 9913.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
TTM202220212020201920182017

income-statement-row.row.total-revenue

01623.61574.3826.2
685.9
525.2
1013.7

income-statement-row.row.cost-of-revenue

01402.41251.9765.5
612.8
469.2
936.5

income-statement-row.row.gross-profit

0221.2322.460.7
73.1
56
77.2

income-statement-row.row.gross-profit-ratio

0000
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

00-1.9-33.5
5.4
5.1
2.4

income-statement-row.row.operating-expenses

0145.1243.611.2
21.5
6.6
3.5

income-statement-row.row.cost-and-expenses

01547.51495.5776.7
634.3
475.8
940

income-statement-row.row.interest-income

01.81.40.4
0
0
0.1

income-statement-row.row.interest-expense

01.40.50
0
0
0

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

0---
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-
-

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

021.60.66.6
-13.3
0
0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-

income-statement-row.row.other-operating-expenses

00-1.9-33.5
5.4
5.1
2.4

income-statement-row.row.total-operating-expenses

021.60.66.6
-13.3
0
0.1

income-statement-row.row.interest-expense

01.40.50
0
0
0

income-statement-row.row.depreciation-and-amortization

01.51.20.9
0.9
0.9
0.7

income-statement-row.row.ebitda-caps

0---
-
-
-

income-statement-row.row.operating-income

07478.549.5
50.4
49.4
73.7

income-statement-row.row.income-before-tax

074.479.449.9
50.3
49.4
73.8

income-statement-row.row.income-tax-expense

012.6207.2
10.7
7.8
12.1

income-statement-row.row.net-income

053.538.842.8
39.6
41.6
61.6

常见问题

什么是 Chi Kan Holdings Limited (9913.HK) 总资产是多少?

Chi Kan Holdings Limited (9913.HK) 总资产为 711545000.000.

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 0.145.

什么是公司自由现金流?

自由现金流为 0.103.

什么是企业净利润率?

净利润率为 0.030.

企业总收入是多少?

总收入为 0.036.

什么是 Chi Kan Holdings Limited (9913.HK) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 53501000.000.

公司总债务是多少?

债务总额为 29474000.000.

营业费用是多少?

运营支出为 145062000.000.

公司现金是多少?

企业现金为 0.000.