Greatview Aseptic Packaging Company Limited
Symbol: 0468.HK
HKSE
2.56
HKDMarket price today
10.4214
P/E Ratio
2.8734
PEG Ratio
3.60B
MRK Cap
- 0.00%
DIV Yield
Greatview Aseptic Packaging Company Limited (0468-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2552.28 | 866.7 | 607.4 | 425.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 2765.97 | 661 | 739.9 | 722.7 | |||||||||||||||
balance-sheet.row.inventory | 4011.71 | 859.9 | 1181.9 | 798.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 1136.33 | 245.5 | 357.7 | 264.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 10466.3 | 2633 | 2886.9 | 2211.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4913.65 | 1211 | 1252.9 | 1287.7 | |||||||||||||||
balance-sheet.row.goodwill | 95.55 | 47.8 | 47.8 | 58 | |||||||||||||||
balance-sheet.row.intangible-assets | 208.29 | 51.1 | 13.6 | 29.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 303.84 | 98.8 | 61.4 | 87.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 3738.54 | -38.9 | 1272.5 | 1341.2 | |||||||||||||||
balance-sheet.row.tax-assets | 169.06 | 38.9 | 41.9 | 33.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -3822.13 | 85.5 | -1314.3 | -1375 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5302.97 | 1395.4 | 1314.3 | 1375 | |||||||||||||||
balance-sheet.row.other-assets | 269.05 | 0 | 78.4 | 72.4 | |||||||||||||||
balance-sheet.row.total-assets | 16038.31 | 4028.4 | 4279.7 | 3658.5 | |||||||||||||||
balance-sheet.row.account-payables | 2903.87 | 592.8 | 965.4 | 646.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 835.38 | 152.5 | 233.9 | 294.2 | |||||||||||||||
balance-sheet.row.tax-payables | 141.66 | 44.7 | 39.2 | 30.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 27.42 | 15.2 | 6.6 | 5.4 | |||||||||||||||
Deferred Revenue Non Current | 220.06 | 49.6 | 54.5 | 59.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 72.48 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1915.33 | 308.6 | 621.8 | 495.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 239.06 | 84.6 | 72.6 | 5.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 89.63 | 0 | 0 | 91 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 77.5 | 26.9 | 17 | 22.7 | |||||||||||||||
balance-sheet.row.total-liab | 5288.71 | 1126.9 | 1659.7 | 1238.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 325.97 | 326 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 45.77 | 11.4 | 11.4 | 11.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 8497.62 | 2066.9 | 2148.6 | 1966.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 214.57 | 80.8 | 43.4 | 25.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1665.67 | 416.4 | 416.4 | 416.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 10749.6 | 2901.5 | 2619.9 | 2420 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16038.31 | 4028.4 | 4279.7 | 3658.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 10749.6 | 2901.5 | 2619.9 | 2420 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16038.31 | - | - | - | |||||||||||||||
Total Investments | 3738.54 | -38.9 | 1272.5 | 1341.2 | |||||||||||||||
balance-sheet.row.total-debt | 871.52 | 167.7 | 240.5 | 311.2 | |||||||||||||||
balance-sheet.row.net-debt | -1680.76 | -699 | -366.9 | -114 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 426.61 | 244.2 | 182.4 | 285.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 286.68 | 151.6 | 138.5 | 142.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 255.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -8.95 | 0 | -413 | -256 | |||||||||||||||
cash-flows.row.account-receivables | 38.14 | 0 | -19.2 | -164.2 | |||||||||||||||
cash-flows.row.inventory | -75.48 | 0 | -393.8 | -91.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 92.2 | 29.1 | |||||||||||||||
cash-flows.row.other-working-capital | 28.4 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 83.09 | 46.4 | 437.2 | -293.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 787.43 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -190.3 | -102.7 | -87.6 | -88 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.7 | -2.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -448.3 | -490 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 450 | 492.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 22.34 | 13.2 | 9.2 | 9.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -167.96 | -89.5 | -78.5 | -78.4 | |||||||||||||||
cash-flows.row.debt-repayment | -112.82 | -95.1 | -381.8 | -460.7 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -288.6 | |||||||||||||||
cash-flows.row.other-financing-activites | -182.12 | 0 | 294.8 | 547.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -182.12 | -95.1 | -87.1 | -202.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.06 | 1.5 | 2.5 | -5.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 441.42 | 259.2 | 182.2 | -152 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2552.28 | 866.7 | 607.4 | 425.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2110.86 | 607.4 | 425.2 | 577.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 787.43 | 442.2 | 345.2 | 133.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -190.3 | -102.7 | -87.6 | -88 | |||||||||||||||
cash-flows.row.free-cash-flow | 597.14 | 339.6 | 257.5 | 45.9 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7753.69 | 3816.7 | 3937 | 3464.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 6484.62 | 3135.6 | 3349 | 2766.7 | |||||||||||||||
income-statement-row.row.gross-profit | 1269.07 | 681.1 | 588 | 697.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 43.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 364.26 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.81 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.9 | 1.4 | 6.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 722.43 | 365.9 | 351.4 | 337.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 7207.04 | 3501.5 | 3700.5 | 3104 | |||||||||||||||
income-statement-row.row.interest-income | 15.14 | 10.6 | 3.7 | 0.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.6 | 5.4 | 3.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.81 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.39 | 13 | 3.4 | 11.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.9 | 1.4 | 6.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 16.39 | 13 | 3.4 | 11.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.6 | 5.4 | 3.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 265.73 | 151.6 | 129.9 | 133.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 806.27 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 540.54 | 319.6 | 229.4 | 348.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 556.93 | 324.1 | 232.8 | 359.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 130.32 | 79.9 | 50.4 | 74.8 | |||||||||||||||
income-statement-row.row.net-income | 426.61 | 244.2 | 182.4 | 285.1 |
Frequently Asked Question
What is Greatview Aseptic Packaging Company Limited (0468.HK) total assets?
Greatview Aseptic Packaging Company Limited (0468.HK) total assets is 4028368000.000.
What is enterprise annual revenue?
The annual revenue is 3816679000.000.
What is firm profit margin?
Firm profit margin is 0.178.
What is company free cash flow?
The free cash flow is 0.254.
What is enterprise net profit margin?
The net profit margin is 0.064.
What is firm total revenue?
The total revenue is 0.082.
What is Greatview Aseptic Packaging Company Limited (0468.HK) net profit (net income)?
The net profit (net income) is 244214000.000.
What is firm total debt?
The total debt is 167702000.000.
What is operating expences number?
The operating expences are 365886000.000.
What is company cash figure?
Enretprise cash is 866658000.000.