CIMC Enric Holdings Limited
CIMC Enric Holdings Limited
3899.HK
Valuace
83
Růst
63
Zdraví
62
Cena
$ 10.24
Dnes
-0.07 (-0.66%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (HKD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues50.8525.6424.7623.6319.6018.4212.2913.7413.0510.677.978.2411.209.988.086.724.00
Cost of Revenues43.6622.0721.2019.9116.2015.7210.1911.3910.838.876.566.719.107.966.505.453.25
Gross Profit7.203.583.553.723.402.712.092.352.231.801.401.532.102.031.581.270.75
Revenue 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Total Revenues13.4812.6113.2811.4812.8710.763.443.443.443.26
Cost of Revenues11.6610.7911.369.8410.928.992.852.852.852.71
Gross Profit1.821.821.921.641.951.770.590.590.590.56
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.002.432.171.801.521.471.461.311.041.021.131.040.820.660.49
Depreciation & Amortization0.820.480.350.410.620.280.330.380.280.260.240.210.200.180.140.110.11
Total Operating Expenses4.352.402.022.201.931.581.311.161.221.232.230.860.910.830.680.530.37
Operating Income2.851.181.541.521.471.210.811.141.100.740.670.721.221.200.940.730.38
Operating Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
R&D Expenses0.000.000.000.000.390.320.000.000.000.00
Selling General & Admin Expenses0.000.000.000.001.331.090.370.370.370.37
Depreciation & Amortization0.260.200.160.200.170.180.080.080.080.07
Total Operating Expenses1.261.081.080.931.181.050.000.000.000.31
Operating Income0.560.750.840.700.770.780.290.290.290.27
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.160.160.190.130.020.030.020.010.020.030.040.020.020.020.020.000.00
Interest Expense0.050.090.100.090.070.060.040.050.070.080.100.030.030.020.020.010.01
Other Expense-0.020.17-0.09-0.07-0.07-0.07-0.04-0.05-0.080.000.02-0.04-0.03-0.02-0.01-0.01-0.01
IBT2.831.361.441.461.401.140.771.091.020.56-0.800.681.181.180.930.720.37
Income Tax Expense0.520.220.300.290.310.230.210.180.240.140.130.140.150.200.160.150.08
Net Income2.221.111.091.111.060.880.580.910.790.42-0.930.521.020.970.760.570.28
Net Income TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
Interest Income0.090.040.030.000.040.010.000.000.000.00
Interest Expense0.050.000.000.000.000.000.010.010.010.02
Other Expense0.10-0.03-0.04-0.05-0.05-0.02-0.01-0.01-0.01-0.02
IBT0.670.720.790.650.730.730.270.270.270.26
Income Tax Expense0.090.130.150.150.130.160.050.050.050.06
Net Income0.560.560.610.490.550.570.230.230.230.20
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.50$0.53$0.45$0.29$0.46$0.40$0.22$-0.48$0.27$0.53$0.51$0.41$0.31$0.15
EPS Diluted$0.00$0.00$0.00$0.52$0.47$0.43$0.29$0.46$0.40$0.22$-0.48$0.27$0.52$0.50$0.40$0.31$0.15
Shares Outstanding2.012.022.132.232.001.981.981.961.951.941.941.931.931.921.871.871.87
Diluted Shares Outstanding2.032.032.172.162.151.991.981.981.971.961.941.961.971.971.891.871.87
Per Share Data TTM 4-20252-20254-20242-20244-20232-20232-20191-20194-20182-2018
EPS$0.00$0.00$0.00$0.00$0.25$0.25$0.11$0.11$0.11$0.10
EPS Diluted$0.00$0.00$0.00$0.00$0.25$0.26$0.11$0.11$0.11$0.10
Shares Outstanding2.012.052.082.192.212.251.961.961.961.95
Diluted Shares Outstanding2.032.022.172.172.162.151.981.981.981.97
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.007.267.005.223.172.562.532.862.242.922.041.681.531.011.060.94
Short Term Investments0.631.350.040.020.000.060.000.000.000.000.000.000.000.00-0.38-0.22
Total Cash & ST Investments7.638.627.035.243.172.622.532.862.242.922.041.681.531.011.060.94
Accounts Receivable5.966.225.960.000.000.000.000.000.000.000.000.000.000.000.000.00
Inventory4.785.224.784.644.313.923.683.863.052.251.911.962.381.972.021.32
Other Current Assets3.382.323.340.000.000.000.005.045.014.384.873.973.152.341.821.22
Total Current Assets21.1222.3821.1216.6613.5811.2311.1211.7610.319.548.827.607.075.324.903.49
Current Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Cash And Equivalents7.787.267.257.004.995.224.383.172.132.56
Short Term Investments0.441.352.390.631.710.020.020.000.030.06
Total Cash & ST Investments8.228.629.667.636.735.244.413.172.162.62
Accounts Receivable9.576.226.505.965.280.000.000.050.000.00
Inventory5.165.225.874.784.904.644.774.314.583.92
Other Current Assets0.262.320.853.341.000.006.216.045.934.68
Total Current Assets23.2222.3822.8821.1217.9116.6615.3913.5812.6711.23
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.595.124.594.214.093.553.432.762.722.272.342.231.841.760.990.96
Goodwill0.290.280.290.250.260.240.250.260.270.320.230.130.130.130.040.04
Intangible Assets0.760.210.220.700.720.730.780.780.740.660.670.540.460.460.030.04
Long-Term Investments0.620.640.620.200.210.130.000.000.000.000.000.000.000.000.380.22
Other Long-Term Assets0.040.750.750.050.050.100.210.180.020.010.180.040.000.000.270.07
Total Long-Term Assets6.477.006.475.565.444.854.784.093.863.353.503.002.492.401.761.36
Total Assets27.5929.3827.5922.2119.0216.0715.9015.8514.1712.8912.3110.609.567.736.664.85
Long-Term Assets 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Net Property, Plant & Equipment5.355.124.734.594.244.214.154.093.623.55
Goodwill0.290.280.300.290.260.250.250.260.260.24
Intangible Assets0.770.210.220.760.130.700.170.720.720.73
Long-Term Investments0.750.640.650.620.310.200.190.160.180.13
Other Long-Term Assets0.030.750.900.04-0.140.050.620.100.070.10
Total Long-Term Assets7.407.006.806.474.945.565.495.444.964.85
Total Assets30.6229.3829.6827.5923.5822.2120.8819.0217.6316.07
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable4.445.434.443.493.302.462.422.712.431.971.811.861.811.351.290.87
Short-Term Debt2.270.892.270.540.440.730.480.521.501.050.820.170.130.260.300.10
Other Current Liabilities6.826.436.886.514.774.464.504.863.732.721.792.022.141.501.240.82
Current Liabilities14.0213.2014.0210.548.517.657.408.097.675.744.424.044.093.122.831.79
Current Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Accounts Payable6.155.435.604.953.833.493.173.303.202.46
Short-Term Debt0.850.892.212.270.930.540.720.441.070.73
Other Current Liabilities7.136.437.576.376.496.516.284.774.624.46
Current Liabilities14.3313.2015.3814.0211.3810.5410.168.518.897.65
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.512.270.511.611.520.400.610.710.031.420.930.030.040.140.190.02
Capital Leases0.150.170.150.150.110.120.040.030.040.000.000.000.000.000.000.00
Def. Tax Liability0.260.000.000.120.100.180.200.170.170.120.170.100.110.100.100.10
Total Liabilities15.2116.2815.2112.6910.528.608.529.318.317.595.854.494.553.653.292.03
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Long-Term Debt2.292.271.010.511.821.611.511.520.340.40
Capital Leases0.180.170.140.150.150.150.140.110.120.12
Def. Tax Liability0.190.000.000.260.130.120.120.100.210.18
Total Liabilities17.3516.2817.2315.2113.7812.6912.2010.529.808.60
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.02
Retained Earnings6.156.726.895.575.204.615.310.000.000.000.000.000.000.000.000.00
Comprehensive Income2.532.092.530.000.000.000.00-1.87-1.68-1.51-1.29-1.07-0.96-0.79-0.66-0.60
Total Common Equity11.2311.5011.239.148.247.287.146.375.725.166.316.074.974.053.342.80
Total Common Equity 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Common Stock0.020.020.020.020.020.020.020.020.020.02
Retained Earnings6.716.726.946.156.345.570.000.000.004.61
Comprehensive Income0.002.092.152.531.270.000.000.000.000.00
Total Common Equity11.6311.5010.9311.239.429.148.408.247.617.28
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.783.162.782.151.951.131.091.231.532.471.750.200.170.400.500.12
Book Value12.3713.1112.379.538.507.477.386.555.865.306.476.125.014.083.362.81
Other 2-20254-20242-20244-20232-20234-20222-20224-20212-20214-2020
Total Debt1.641.611.521.140.390.390.280.260.210.19
Book Value11.6311.5010.9311.239.429.148.408.247.617.28
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016201520142013201220112010
Net Income1.571.441.461.401.140.771.091.020.56-0.800.681.181.180.930.720.37
Depreciation & Amortization0.550.480.410.390.350.360.310.280.260.240.210.200.180.140.110.11
Stock-Based Compensation0.090.150.080.110.040.010.040.030.020.030.060.030.010.010.010.04
Change Working Capital-1.85-0.44-0.020.93-0.82-0.27-0.530.470.060.45-0.18-0.17-0.03-0.05-0.36-0.12
Change In Accounts Receivable-1.23-0.15-1.230.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories-0.02-0.47-0.12-0.36-0.40-0.270.20-0.79-0.75-0.330.140.53-0.410.14-0.69-0.42
Other Non-cash Items1.860.85-0.15-0.26-0.030.00-0.010.05-0.020.060.010.010.00-0.02-0.010.00
Cash from Operations2.210.001.782.560.430.960.861.590.851.080.661.091.120.860.320.31
Cash Flow From Operating Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Net Income0.560.610.490.550.570.230.230.230.200.20
Depreciation & Amortization0.230.000.210.210.200.080.080.080.070.07
Stock-Based Compensation0.030.070.080.040.040.010.010.010.010.01
Change Working Capital0.00-0.440.00-1.590.00-0.13-0.13-0.130.120.12
Change In Accounts Receivable0.00-0.150.00-1.230.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.00-0.470.00-0.120.000.050.050.05-0.20-0.20
Other Non-cash Items-0.781.63-0.162.00-0.240.040.040.040.010.01
Cash from Operations0.000.000.001.210.570.220.220.220.400.40
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.10-1.08-0.84-0.46-0.76-0.39-0.51-0.38-0.19-0.12-0.21-0.39-0.26-0.45-0.33-0.14
Acquisitions-0.15-0.02-0.53-0.020.07-0.08-0.16-0.05-0.55-0.12-0.200.000.00-0.260.020.00
Investments-0.01-1.52-1.31-0.09-0.03-0.09-0.02-0.130.000.00-0.190.000.00-0.04-0.060.00
Sales of Investment0.000.610.540.000.140.020.080.090.000.00-0.410.010.000.020.000.00
Other Investing Activities-0.820.000.060.090.030.050.06-0.140.23-0.41-0.550.060.030.00-0.13-0.01
Cash from Investing-2.350.00-2.08-0.48-0.56-0.48-0.55-0.61-0.51-0.65-1.55-0.32-0.24-0.73-0.50-0.14
Cash Flow From Investing Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Capital Expenditure-0.270.00-0.34-0.60-0.24-0.13-0.13-0.13-0.09-0.09
Acquisitions-0.050.000.00-0.150.000.000.000.000.000.00
Investments0.000.000.000.000.00-0.01-0.01-0.01-0.03-0.03
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.00-0.43-0.660.130.130.130.130.13
Cash from Investing0.000.000.00-1.18-0.90-0.13-0.13-0.13-0.15-0.15
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.770.000.55-0.73-3.38-3.14-1.48-1.83-1.70-1.42-0.48-1.01-0.73-1.20-0.77-0.12
Debt Issued8.740.381.180.934.203.191.341.520.762.142.031.040.501.111.150.24
Issuance of Common Stock0.020.00-0.010.130.140.140.050.160.020.000.010.010.030.020.000.00
Repurchase of Common Stock0.000.000.000.00-0.01-0.120.941.410.000.000.00-0.030.000.000.000.00
Dividends Paid-0.560.00-0.43-0.36-0.24-0.36-0.25-0.130.00-0.16-0.30-0.18-0.11-0.120.000.00
Other Financing Activities3.280.001.870.894.243.080.040.040.711.961.960.620.511.091.150.03
Cash from Financing1.160.001.98-0.080.75-0.41-0.70-0.35-0.970.381.19-0.59-0.29-0.210.38-0.09
Cash Flow From Financing Activities 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Debt Repaid0.000.000.000.00-0.03-0.37-0.37-0.37-0.46-0.46
Debt Issued3.143.163.222.782.781.571.601.602.251.99
Issuance of Common Stock0.000.000.000.000.000.010.010.010.040.04
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.00-0.43-0.06-0.06-0.06-0.03-0.03
Other Financing Activities0.000.000.001.880.560.420.420.420.450.45
Cash from Financing0.000.000.001.880.10-0.41-0.41-0.41-0.44-0.44
Cash position TTM 202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.580.271.772.050.610.03-0.400.67-0.670.880.350.140.58-0.040.170.02
Closing Cash Balance7.007.267.005.223.172.562.532.932.252.922.041.681.530.950.970.81
Cash position 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Net Change in Cash7.78-7.257.252.00-0.23-0.10-0.10-0.100.170.17
Closing Cash Balance7.780.007.257.004.990.630.630.630.730.73
Free Cash Flow TTM 202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.111.410.932.10-0.320.570.351.210.660.960.450.700.850.41-0.010.17
Real Free Cash Flow1.021.260.862.00-0.360.570.311.180.640.920.400.670.840.39-0.030.13
Free Cash Flow 2-20254-20242-20244-20232-20232-20191-20194-20182-20181-2018
Free Cash Flow-0.231.130.280.610.320.090.090.090.300.30
Real Free Cash Flow-0.261.060.200.570.290.080.080.080.300.30
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