PanAsialum Holdings Company Limited
Symbol: 2078.HK
HKSE
0.077
HKDMarket price today
-1.6404
P/E Ratio
0.0000
PEG Ratio
92.35M
MRK Cap
- 0.00%
DIV Yield
PanAsialum Holdings Company Limited (2078-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 931.01 | 308.9 | 73.7 | 54.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2 | |||||||||
balance-sheet.row.net-receivables | 906.4 | 283.6 | 325.9 | 429 | |||||||||
balance-sheet.row.inventory | 386.04 | 117.5 | 102 | 201.9 | |||||||||
balance-sheet.row.other-current-assets | 634.43 | 64.1 | 128.5 | 106.2 | |||||||||
balance-sheet.row.total-current-assets | 2911.92 | 774.1 | 723.2 | 870 | |||||||||
balance-sheet.row.property-plant-equipment-net | 2691.36 | 657.4 | 937.1 | 1191.8 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | -310.7 | -400.2 | |||||||||
balance-sheet.row.intangible-assets | 226.05 | 226.1 | 289.3 | 321.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 205.49 | 226.1 | -21.4 | -78.9 | |||||||||
balance-sheet.row.long-term-investments | 20.56 | 0 | 21.4 | 78.9 | |||||||||
balance-sheet.row.tax-assets | 2.25 | 0 | 2.3 | 2.5 | |||||||||
balance-sheet.row.other-non-current-assets | -172.86 | -226.1 | 21.4 | 78.9 | |||||||||
balance-sheet.row.total-non-current-assets | 2746.8 | 657.4 | 960.8 | 1273.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 5658.72 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.account-payables | 198.08 | 65.9 | 53.8 | 109.1 | |||||||||
balance-sheet.row.short-term-debt | 528.93 | 147.2 | 167.6 | 266 | |||||||||
balance-sheet.row.tax-payables | 154.65 | 88.4 | 76.9 | 76.4 | |||||||||
balance-sheet.row.long-term-debt-total | 335.04 | 65 | 232.3 | 234.1 | |||||||||
Deferred Revenue Non Current | -467.04 | -214.7 | -262 | -307.2 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 467.04 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 839.44 | 208.2 | 241 | 288.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1270.34 | 281 | 494.3 | 541.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 11.79 | 1.2 | 6 | 13.4 | |||||||||
balance-sheet.row.total-liab | 2844.96 | 710.5 | 968 | 1229.6 | |||||||||
balance-sheet.row.preferred-stock | 434.68 | 0 | 404.5 | 207 | |||||||||
balance-sheet.row.common-stock | 480 | 120 | 120 | 120 | |||||||||
balance-sheet.row.retained-earnings | -1361.73 | -331.1 | -359.8 | -257.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -308.12 | -68.3 | -44.7 | 50.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 3568.92 | 1000.5 | 596 | 793.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 2813.75 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5658.72 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 2813.75 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5658.72 | - | - | - | |||||||||
Total Investments | 20.56 | 0 | 21.4 | 80.9 | |||||||||
balance-sheet.row.total-debt | 865.2 | 213.4 | 400 | 500.1 | |||||||||
balance-sheet.row.net-debt | -65.8 | -95.5 | 326.3 | 445.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -77.5 | 27.3 | -118 | -358.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 126.48 | 74.7 | 101.9 | 117.4 | |||||||||
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 | 38.03 | 149.8 | 33.3 | -256.3 | |||||||||
cash-flows.row.account-receivables | 22.45 | 149.7 | 44.9 | -129.9 | |||||||||
cash-flows.row.inventory | 38.03 | 13.1 | 76.1 | 65.7 | |||||||||
cash-flows.row.account-payables | 0 | -13 | -87.7 | -192.1 | |||||||||
cash-flows.row.other-working-capital | -22.45 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 559.25 | -34.5 | 151.2 | 209.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 355.26 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.84 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.acquisitions-net | 53.7 | 43 | 10.7 | 1883.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -27.6 | -34.7 | -24.2 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 24 | -1859.1 | |||||||||
cash-flows.row.other-investing-activites | -43.85 | 0 | -23.3 | 1860.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.88 | 7.6 | -49 | 1757.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -61.7 | -788 | -1894.3 | |||||||||
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 | -110.99 | 0 | 695.4 | 451.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -168.74 | -67.1 | -92.6 | -1443 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.2 | 0 | -7.7 | 1 | |||||||||
cash-flows.row.net-change-in-cash | 179.49 | 179.1 | 19.1 | 27.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 752.82 | 308.9 | 73.7 | 54.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 573.33 | 129.8 | 54.6 | 26.7 | |||||||||
cash-flows.row.operating-cash-flow | 355.26 | 217.2 | 168.4 | -287.5 | |||||||||
cash-flows.row.capital-expenditure | -12.84 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.free-cash-flow | 342.43 | 209.5 | 142.7 | -390.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1905.39 | 1046.6 | 1611.2 | 1854.6 | |||||||||
income-statement-row.row.cost-of-revenue | 1618.56 | 882.5 | 1388.2 | 1703.7 | |||||||||
income-statement-row.row.gross-profit | 286.83 | 164.1 | 223 | 151 | |||||||||
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 | 189.88 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.99 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.7 | -60.5 | -7.4 | |||||||||
income-statement-row.row.operating-expenses | 422.92 | 195.3 | 300.8 | 319.4 | |||||||||
income-statement-row.row.cost-and-expenses | 2041.48 | 1077.8 | 1689 | 2023.1 | |||||||||
income-statement-row.row.interest-income | 4.82 | 3.5 | 0.7 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 18.97 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.99 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 32.64 | 33.9 | 3.5 | -194.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | -60.5 | -7.4 | |||||||||
income-statement-row.row.total-operating-expenses | 32.64 | 33.9 | 3.5 | -194.1 | |||||||||
income-statement-row.row.interest-expense | 18.97 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 147.45 | 74.7 | 101.9 | 117.4 | |||||||||
income-statement-row.row.ebitda-caps | -4.17 | - | - | - | |||||||||
income-statement-row.row.operating-income | -151.62 | -31.2 | -121.6 | -164 | |||||||||
income-statement-row.row.income-before-tax | -118.97 | 2.6 | -118 | -358.1 | |||||||||
income-statement-row.row.income-tax-expense | -34.67 | -24.7 | -13.4 | -17.3 | |||||||||
income-statement-row.row.net-income | -77.5 | 28.2 | -104.6 | -340.7 |
Frequently Asked Question
What is PanAsialum Holdings Company Limited (2078.HK) total assets?
PanAsialum Holdings Company Limited (2078.HK) total assets is 1431519000.000.
What is enterprise annual revenue?
The annual revenue is 1036675000.000.
What is firm profit margin?
Firm profit margin is 0.151.
What is company free cash flow?
The free cash flow is 0.285.
What is enterprise net profit margin?
The net profit margin is -0.041.
What is firm total revenue?
The total revenue is -0.080.
What is PanAsialum Holdings Company Limited (2078.HK) net profit (net income)?
The net profit (net income) is 28163000.000.
What is firm total debt?
The total debt is 213437000.000.
What is operating expences number?
The operating expences are 195278000.000.
What is company cash figure?
Enretprise cash is 308902000.000.