PPS International (Holdings) Limited
Symbol: 8201.HK
HKSE
0.078
HKDMarket price today
-15.5885
P/E Ratio
0.3525
PEG Ratio
42.12M
MRK Cap
- 0.00%
DIV Yield
PPS International (Holdings) Limited (8201-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90.7 | 74.5 | 72.5 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 0 | 1.6 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 128.7 | 146.5 | 151 | ||||||||||||
balance-sheet.row.inventory | 0 | 0.5 | 0.4 | 0.3 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.9 | 149.7 | 155.2 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 224 | 224.6 | 228 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 62.2 | 66.9 | 62.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 2.9 | 2.9 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 2.9 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 2.9 | 2.9 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.6 | 1 | 0.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 63.3 | 65.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.6 | -66.9 | -65.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 62.2 | 67.2 | 66.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 286.2 | 291.8 | 294.4 | ||||||||||||
balance-sheet.row.account-payables | 0 | 24 | 19.4 | 14.9 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 21.7 | 23 | 33.7 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 2.2 | 0.4 | 1.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.8 | 0.4 | 1.4 | ||||||||||||
Deferred Revenue Non Current | 0 | -0.6 | -0.6 | -0.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 0.2 | 0.5 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.4 | 1 | 2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.1 | 2.1 | 2.7 | ||||||||||||
balance-sheet.row.total-liab | 0 | 83.6 | 78.4 | 91.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 202.2 | 207.4 | 0 | ||||||||||||
balance-sheet.row.common-stock | 0 | 5.4 | 5.4 | 5.4 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | -22.3 | -17.4 | -47.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.9 | 2.3 | 2.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 16.9 | 11.9 | 238.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 199.3 | 209.7 | 199.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 286.2 | 291.8 | 294.4 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 3.3 | 3.6 | 3.4 | ||||||||||||
balance-sheet.row.total-equity | 0 | 202.6 | 213.3 | 202.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 1 | 1 | 1.6 | ||||||||||||
balance-sheet.row.total-debt | 0 | 22.5 | 23.4 | 35.1 | ||||||||||||
balance-sheet.row.net-debt | 0 | -67.8 | -51 | -37.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.8 | 11.8 | 20.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.2 | 5.3 | 5.3 | ||||||||||||
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 | 11.6 | 2.8 | -24.1 | ||||||||||||
cash-flows.row.account-receivables | 0 | -4.4 | -12.3 | -16.3 | ||||||||||||
cash-flows.row.inventory | 0 | -0.1 | 0 | 0.2 | ||||||||||||
cash-flows.row.account-payables | 0 | 4.6 | 4.4 | -0.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 11.5 | 10.7 | -7.4 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 9.3 | -2.5 | 6.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -3 | -1.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.5 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -1.1 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 1.1 | 3.6 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | 1.3 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.6 | -1.8 | 2.4 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -1 | -11 | -1 | ||||||||||||
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 | -2.6 | -2.8 | -3.4 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.6 | -13.8 | -4.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.2 | 0.2 | 1 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 15.8 | 2 | 7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 90.3 | 74.5 | 72.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.5 | 72.5 | 65.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 22.2 | 17.4 | 8.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -3 | -1.3 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 20.7 | 14.4 | 6.8 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 395.4 | 370.3 | 354.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 365.3 | 336 | 322.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 30.1 | 34.4 | 32.3 | ||||||||||||
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 | -2.5 | 5.3 | 3.4 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 24 | 22.5 | 2.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 389.3 | 358.5 | 325.1 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1 | 1.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.1 | 1.6 | 15.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.5 | 5.3 | 3.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.1 | 1.6 | 15.7 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1 | 1.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.2 | 5.3 | 5.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 5.3 | 10.2 | 5.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.8 | 11.8 | 20.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.5 | 0.9 | 0.2 | ||||||||||||
income-statement-row.row.net-income | 0 | -5 | 10.7 | 19.2 |
Frequently Asked Question
What is PPS International (Holdings) Limited (8201.HK) total assets?
PPS International (Holdings) Limited (8201.HK) total assets is 286230000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.067.
What is company free cash flow?
The free cash flow is 0.026.
What is enterprise net profit margin?
The net profit margin is -0.005.
What is firm total revenue?
The total revenue is 0.023.
What is PPS International (Holdings) Limited (8201.HK) net profit (net income)?
The net profit (net income) is -4997000.000.
What is firm total debt?
The total debt is 22499000.000.
What is operating expences number?
The operating expences are 23965000.000.
What is company cash figure?
Enretprise cash is 0.000.