China ITS Holdings Co Ltd
HKEX:1900

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China ITS Holdings Co Ltd Logo
China ITS Holdings Co Ltd
HKEX:1900
Watchlist
Price: 0.204 HKD 0.49%
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.9B
+0.9%
Assets
Growth Rates:
1 Year
-5%
3 Years
-24%
5 Years
-33%
7 Years
-53%
10 Years
-43%
1B
-4%
Liabilities
Growth Rates:
1 Year
-19%
3 Years
-43%
5 Years
-54%
7 Years
-74%
10 Years
-60%
1.8B
+4%
Equity
Growth Rates:
1 Year
+5%
3 Years
-8%
5 Years
-11%
7 Years
-15%
10 Years
-27%

Balance Sheet Decomposition
China ITS Holdings Co Ltd

2.9B
Assets
1B
Liabilities
2.9B
Assets
1B
Liabilities
Current Assets 1.8B
Cash & Short-Term Investments 327.5m
Receivables 907.1m
Other Current Assets 562.9m
Non-Current Assets 1.1B
Long-Term Investments 331.5m
PP&E 500.4m
Intangibles 228.5m
Other Non-Current Assets 8.3m
Current Liabilities 872.5m
Accounts Payable 290.5m
Accrued Liabilities 80.1m
Other Current Liabilities 501.8m
Non-Current Liabilities 146.6m
Other Non-Current Liabilities 146.6m

Balance Sheet
China ITS Holdings Co Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
696
600
736
605
180
146
259
241
318
296
Cash
0
0
0
0
180
146
259
241
318
0
Cash Equivalents
696
600
736
605
0
0
0
0
0
296
Short-Term Investments
84
0
0
0
40
20
0
0
0
10
Total Receivables
2 849
3 141
0
3 158
2 731
2 447
1 876
1 326
1 049
844
Accounts Receivables
2 546
2 944
0
1 861
1 925
1 672
1 359
1 161
894
603
Other Receivables
303
197
0
1 297
806
775
517
165
155
241
Inventory
903
586
0
586
240
233
207
372
405
276
Other Current Assets
292
259
0
242
321
289
592
481
285
383
Total Current Assets
4 823
4 591
0
4 591
3 512
3 135
2 933
2 420
2 057
1 809
PP&E Net
65
300
0
300
261
262
376
625
533
502
PP&E Gross
65
300
0
300
261
262
376
625
533
502
Accumulated Depreciation
69
76
76
29
30
39
50
71
107
137
Intangible Assets
60
9
0
9
16
2
39
31
25
106
Goodwill
406
231
0
231
274
274
223
124
124
124
Note Receivable
0
0
0
0
31
33
30
30
30
0
Long-Term Investments
295
107
0
107
231
247
271
252
286
285
Other Long-Term Assets
148
109
0
109
8
152
76
2
1
16
Other Assets
406
231
0
231
274
274
223
124
124
124
Total Assets
5 797
N/A
5 347
-8%
0
N/A
5 347
N/A
4 333
-19%
4 106
-5%
3 948
-4%
3 483
-12%
3 056
-12%
2 841
-7%
Liabilities
Accounts Payable
1 827
1 877
0
1 630
1 013
652
388
305
308
309
Accrued Liabilities
166
165
165
121
113
100
123
126
106
57
Short-Term Debt
0
38
38
14
624
392
92
79
29
10
Current Portion of Long-Term Debt
521
939
905
939
0
0
702
556
280
248
Other Current Liabilities
144
142
0
388
210
486
493
534
433
320
Total Current Liabilities
2 658
3 092
1 108
3 092
1 959
1 630
1 798
1 601
1 157
944
Long-Term Debt
418
81
0
81
152
421
146
40
35
0
Deferred Income Tax
48
9
0
9
19
25
9
5
9
2
Minority Interest
39
11
0
0
0
0
27
106
82
116
Other Liabilities
3
0
0
0
0
0
0
0
0
0
Total Liabilities
3 166
N/A
3 182
+1%
0
N/A
3 182
N/A
2 131
-33%
2 075
-3%
1 980
-5%
1 752
-12%
1 283
-27%
1 061
-17%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
1 560
1 154
0
1 154
1 178
1 023
972
725
818
891
Additional Paid In Capital
1 072
1 089
1 089
1 089
1 089
1 089
1 089
1 089
1 089
1 070
Unrealized Security Profit/Loss
8
8
8
8
14
8
8
8
8
8
Other Equity
10
38
38
86
78
89
102
91
142
189
Total Equity
2 630
N/A
2 165
-18%
0
N/A
2 165
N/A
2 202
+2%
2 031
-8%
1 967
-3%
1 731
-12%
1 773
+2%
1 780
+0%
Total Liabilities & Equity
5 797
N/A
5 347
-8%
0
N/A
5 347
N/A
4 333
-19%
4 106
-5%
3 948
-4%
3 483
-12%
3 056
-12%
2 841
-7%
Shares Outstanding
Common Shares Outstanding
1 647
1 654
0
1 654
1 654
1 654
1 654
1 654
1 654
1 676

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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