Pan Asia Environmental Protection Group Limited
Symbol: 0556.HK
HKSE
0.3
HKDMarket price today
201.7712
P/E Ratio
1.5921
PEG Ratio
297.00M
MRK Cap
- 0.00%
DIV Yield
Pan Asia Environmental Protection Group Limited (0556-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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1235.8 | 1202.7 | 1222.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 52.4 | 46.2 | 6.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 1.5 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1288.4 | 1250.5 | 1228.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 0.7 | 1.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.9 | 1.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -1.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4.4 | 2.1 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1292.7 | 1252.6 | 1230.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 41.7 | 17.9 | 7.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 0.4 | 26.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 2.7 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21.6 | 47.5 | 19.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 80.2 | 66.2 | 47.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.6 | 47.5 | 19.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.2 | 0.4 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 155.2 | 132 | 100.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 86.1 | 78.1 | 78.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 492.4 | 493.6 | 488.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1051.3 | 82.1 | 96.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -492.4 | 466.8 | 466.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1137.5 | 1120.6 | 1129.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1292.7 | 1252.6 | 1230.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1137.5 | 1120.6 | 1129.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 33.8 | 47.9 | 45.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1202 | -1154.8 | -1176.7 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.2 | 8.3 | -29.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 1.3 | 2 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -37 | 6 | 32.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -46.5 | 57.4 | -1.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.5 | -51.4 | 33.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.7 | -25.5 | 13.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4.3 | 4.4 | 4.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4.3 | 4.4 | 4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.9 | -0.8 | -0.9 | |||||||||||||||||
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 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 9.3 | 8.6 | -4.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8.4 | 7.8 | -5.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -19.4 | 2.3 | 16.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1202.7 | 1222.1 | 1219.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1222.1 | 1219.8 | 1203.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -32.1 | -9.9 | 17.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -32.2 | -9.9 | 17.7 |
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 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 220.3 | 155.6 | 38.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191.9 | 135.5 | 35.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28.4 | 20 | 2.9 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | -0.1 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.8 | 16.1 | 17.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 207.7 | 151.7 | 52.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 4.3 | 4.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.8 | 2.9 | 2.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.5 | -8.1 | 18.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.5 | -8.1 | 18.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.8 | 2.9 | 2.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 1 | 1.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12.6 | 8.2 | -10.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.1 | 0.2 | 8.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.7 | 1.1 | -18.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.5 | -0.9 | 27 |
Frequently Asked Question
What is Pan Asia Environmental Protection Group Limited (0556.HK) total assets?
Pan Asia Environmental Protection Group Limited (0556.HK) total assets is 1292725000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.129.
What is company free cash flow?
The free cash flow is 0.027.
What is enterprise net profit margin?
The net profit margin is 0.007.
What is firm total revenue?
The total revenue is 0.057.
What is Pan Asia Environmental Protection Group Limited (0556.HK) net profit (net income)?
The net profit (net income) is 1451000.000.
What is firm total debt?
The total debt is 33844000.000.
What is operating expences number?
The operating expences are 15835000.000.
What is company cash figure?
Enretprise cash is 0.000.