Wanda Hotel Development Company Limited
Символ: 0169.HK
HKSE
0.191
HKDПазарна цена днес
5.6600
Съотношение P/E
0.0317
Коефициент PEG
897.19M
MRK Cap
- 0.00%
Доходност на DIV
Wanda Hotel Development Company Limited (0169-HK) финансови отчети
Баланс
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2902.9 | 359.2 | 1080.9 | 3008.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 237.64 | 70.7 | 67.2 | 42.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 8668.94 | 2258 | 2105.4 | 1940.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 2.54 | 0.4 | 0.2 | 1.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | -11574.38 | -2617.6 | -3186.5 | -4951.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 4506.93 | 761.5 | 1510.1 | 3328.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1859.19 | 434.4 | 470.6 | 548.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 42.92 | 18.1 | 10.1 | 3.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 42.92 | 18.1 | 10.1 | 3.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | -129.55 | 0.9 | 0.2 | -139.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 321.65 | 79.4 | 79.1 | 67.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3146.92 | 3258.3 | -79.1 | 71.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 5241.14 | 3791.1 | 480.9 | 551.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 9884.44 | 0 | 3270.2 | 3325.4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 19632.51 | 4552.6 | 5261.2 | 7205.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 100.86 | 34.4 | 23.5 | 23.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 178.87 | 29.9 | 43.2 | 892.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 283.3 | 91.2 | 60.1 | 36.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 1401.23 | 329.6 | 356.2 | 404.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 640.73 | 227.6 | 135.6 | 121.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 706.22 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 3754.62 | 470.3 | 1340.1 | 1696.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2433.47 | 611.7 | 597.2 | 689.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1401.23 | 329.6 | 356.2 | 404.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 6782.53 | 1266.2 | 2073.7 | 3357.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 1878.94 | 469.7 | 469.7 | 469.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 699.75 | 842.3 | -60 | -226.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2035.31 | 1396 | 210.5 | 344 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5841.25 | 0 | 1947.1 | 1947.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10455.24 | 2708 | 2567.3 | 2534.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19632.51 | 4552.6 | 5261.2 | 7205.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 2394.74 | 578.4 | 620.1 | 1313.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 12849.98 | 3286.4 | 3187.5 | 3847.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19632.51 | - | - | - | ||||||||||||||||||||
Total Investments | 111.93 | 0.9 | 67.4 | 42.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1580.1 | 359.5 | 399.4 | 1297.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | -1255.62 | 0.4 | -614.4 | -1711.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 358.4 | 193.2 | 233.1 | 84.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 99.89 | 48.8 | 43.6 | 38.2 | |||||||||||||||||||
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 | -161.79 | -177.4 | 198.3 | -1063 | |||||||||||||||||||
cash-flows.row.account-receivables | -117.25 | -117.3 | 67.3 | -75.7 | |||||||||||||||||||
cash-flows.row.inventory | 1.63 | 1.6 | -1.8 | -776.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -48.7 | 135.9 | -214.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | -46.17 | -13.1 | -3 | 3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | -378.12 | -211.7 | 89.7 | 94.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -119.62 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -38.84 | -13.6 | -30.5 | -238.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | -487.19 | -487.2 | 0.1 | 2712.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -67.83 | -67.2 | -298.7 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 75.55 | 8.4 | 249.7 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 29.17 | 0 | 298.7 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -518.31 | -559.6 | 219.3 | 2474.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | -868.66 | -861.6 | -15 | -1679 | |||||||||||||||||||
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 | -962.06 | -328.7 | -35.7 | -96.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1896.31 | -1190.3 | -15 | -1775.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -130.78 | -97.7 | 90.2 | 82.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -2647.99 | -1994.8 | 633.2 | -46.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2835.73 | 1013.8 | 3008.5 | 2375.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5483.72 | 3008.5 | 2375.3 | 2422 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -119.62 | -147.1 | 564.7 | -845.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -38.84 | -13.6 | -30.5 | -238.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -158.46 | -160.7 | 534.2 | -1083.8 |
Ред за отчет за приходите
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 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1885.08 | 985.7 | 819.4 | 873 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1037.52 | 564 | 473.5 | 411.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 847.56 | 421.7 | 345.9 | 461.2 | ||||||||||||||||||||
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 | 220.31 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -338.24 | -207.2 | -131.1 | -241.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 338.24 | 207.2 | 131.1 | 241.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1375.76 | 771.2 | 604.5 | 653.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 235.05 | 106.5 | 149.4 | 167.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 55.33 | 22 | 33.4 | 54.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 33.6 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 69.83 | 65.9 | 83.9 | 171.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -338.24 | -207.2 | -131.1 | -241.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 69.83 | 65.9 | 83.9 | 171.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 55.33 | 22 | 33.4 | 54.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 99.89 | 51.1 | 48.8 | 43.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 609.22 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 509.33 | 214.5 | 214.9 | 219.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 579.16 | 280.4 | 298.8 | 390.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 155.34 | 89.3 | 66.1 | 139.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 358.4 | 165.2 | 193.2 | 233.1 |
Често задавани въпроси
Какво е Wanda Hotel Development Company Limited (0169.HK) общи активи?
Wanda Hotel Development Company Limited (0169.HK) общите активи са 4552607000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 985718000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.168.
Какъв е общият приход на предприятието?
Общият приход е 0.218.
Каква е Wanda Hotel Development Company Limited (0169.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 165154000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 359534000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 207183000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 359169000.000.