Huaibei GreenGold Industry Investment Co., Ltd.
Symbol: 2450.HK
HKSE
0.57
HKDMarket price today
4.5098
P/E Ratio
0.6367
PEG Ratio
37.62M
MRK Cap
- 0.00%
DIV Yield
Huaibei GreenGold Industry Investment Co., Ltd. (2450-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 342.6 | 213.7 | 581.7 | |||||
balance-sheet.row.short-term-investments | 0 | 1.9 | 37.7 | 17.3 | |||||
balance-sheet.row.net-receivables | 0 | 33.9 | 52.4 | 13.6 | |||||
balance-sheet.row.inventory | 0 | 3.3 | 4.9 | 4.7 | |||||
balance-sheet.row.other-current-assets | 0 | 20.3 | 24.2 | 10.3 | |||||
balance-sheet.row.total-current-assets | 0 | 400 | 332.9 | 627.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1879.6 | 1933.9 | 1689.2 | |||||
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 | 0 | 16 | 14.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 103.4 | 9.8 | 9.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1983 | 1959.7 | 1712.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2383 | 2292.7 | 2340.3 | |||||
balance-sheet.row.account-payables | 0 | 37.3 | 40 | 26.1 | |||||
balance-sheet.row.short-term-debt | 0 | 753.9 | 36.6 | 34.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 11.1 | 9.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 253.5 | 863.8 | 900.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 380.9 | 408.7 | 430.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 544.6 | 1264.6 | 1392 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 1716.7 | 1749.9 | 1882.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 264 | 198 | 198 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 90 | 36.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 212.9 | 83.6 | 69.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 476.9 | 371.5 | 304.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2383 | 2292.7 | 2340.3 | |||||
balance-sheet.row.minority-interest | 0 | 189.4 | 171.2 | 153.4 | |||||
balance-sheet.row.total-equity | 0 | 666.3 | 542.7 | 457.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1.9 | 37.7 | 17.3 | |||||
balance-sheet.row.total-debt | 0 | 1007.4 | 900.4 | 934.9 | |||||
balance-sheet.row.net-debt | 0 | 666.7 | 686.7 | 353.2 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 140.1 | 132.8 | 243.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 61.4 | 51.7 | 57.6 | ||||
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 | -49 | 122.9 | 11.6 | ||||
cash-flows.row.account-receivables | 0 | -13 | 52.3 | 11.4 | ||||
cash-flows.row.inventory | 0 | -0.2 | 0.2 | 2 | ||||
cash-flows.row.account-payables | 0 | 13 | -52.3 | -11.4 | ||||
cash-flows.row.other-working-capital | 0 | -48.8 | 122.7 | 9.6 | ||||
cash-flows.row.other-non-cash-items | 0 | 2.8 | -62.6 | -21.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -297 | -725.4 | -28.5 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -173 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 105 | -105 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -470 | -620.4 | -133.4 | ||||
cash-flows.row.debt-repayment | 0 | -34.5 | -670.9 | -88.8 | ||||
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 | -153.5 | -280.4 | ||||
cash-flows.row.other-financing-activites | 0 | -191.7 | 1720.1 | 91.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -226.2 | 895.7 | -277.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -541 | 520.2 | -119.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 40.7 | 581.7 | 61.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 581.7 | 61.5 | 180.8 | ||||
cash-flows.row.operating-cash-flow | 0 | 155.2 | 244.8 | 291.7 | ||||
cash-flows.row.capital-expenditure | 0 | -297 | -725.4 | -28.5 | ||||
cash-flows.row.free-cash-flow | 0 | -141.8 | -480.5 | 263.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 290.6 | 407.7 | 370.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 166.3 | 212.9 | 192 | |||||
income-statement-row.row.gross-profit | 0 | 124.3 | 194.8 | 178.3 | |||||
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 | -3.6 | 13.7 | |||||
income-statement-row.row.operating-expenses | 0 | 6.6 | 15.8 | 17.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 172.9 | 228.7 | 209.9 | |||||
income-statement-row.row.interest-income | 0 | 62.9 | 3.9 | 18 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 71 | 54.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -62.9 | -71 | -54.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -3.6 | 13.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -62.9 | -71 | -54.3 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 71 | 54.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.5 | 35.6 | 45.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 130.9 | 211.1 | 187.1 | |||||
income-statement-row.row.income-before-tax | 0 | 68 | 140.1 | 132.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 10.1 | 35 | 33.9 | |||||
income-statement-row.row.net-income | 0 | 37.5 | 105.1 | 98.9 |
Frequently Asked Question
What is Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) total assets?
Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) total assets is 2383014000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.428.
What is company free cash flow?
The free cash flow is 0.292.
What is enterprise net profit margin?
The net profit margin is 0.129.
What is firm total revenue?
The total revenue is 0.450.
What is Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) net profit (net income)?
The net profit (net income) is 37490000.000.
What is firm total debt?
The total debt is 1007369000.000.
What is operating expences number?
The operating expences are 6576000.000.
What is company cash figure?
Enretprise cash is 0.000.