Pan Asia Environmental Protection Group Limited
Символ: 0556.HK
HKSE
0.3
HKDПазарна цена днес
180.0562
Съотношение P/E
1.4246
Коефициент PEG
297.00M
MRK Cap
- 0.00%
Доходност на DIV
Pan Asia Environmental Protection Group Limited (0556-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4842.56 | 1235.8 | 1202.7 | 1222.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 200.69 | 52.4 | 46.2 | 6.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 52.47 | 0.2 | 1.5 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 5049.22 | 1288.4 | 1250.5 | 1228.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4.99 | 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 | 6.45 | 2.9 | 1.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | -1.16 | 0 | 0 | -1.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11.44 | 4.4 | 2.1 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 5060.66 | 1292.7 | 1252.6 | 1230.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 103.81 | 41.7 | 17.9 | 7.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 41.28 | 12.2 | 0.4 | 26.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 8.05 | 1.2 | 2.7 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 140.9 | 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 | 274.04 | 80.2 | 66.2 | 47.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 140.9 | 21.6 | 47.5 | 19.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 3.67 | 1.2 | 0.4 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 559.57 | 155.2 | 132 | 100.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 320.37 | 86.1 | 78.1 | 78.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 1971.48 | 492.4 | 493.6 | 488.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1298.54 | 1051.3 | 82.1 | 96.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 910.7 | -492.4 | 466.8 | 466.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4501.09 | 1137.5 | 1120.6 | 1129.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5060.66 | 1292.7 | 1252.6 | 1230.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 4501.09 | 1137.5 | 1120.6 | 1129.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5060.66 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 182.18 | 33.8 | 47.9 | 45.4 | ||||||||||||||||||
balance-sheet.row.net-debt | -4660.38 | -1202 | -1154.8 | -1176.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.55 | 0.2 | 8.3 | -29.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.44 | 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 | -46.52 | -37 | 6 | 32.1 | |||||||||||||||||
cash-flows.row.account-receivables | -46.52 | -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 | 8.74 | 3.7 | -25.5 | 13.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -35.78 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.18 | 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 | 6.08 | 4.3 | 4.4 | 4.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 5.9 | 4.3 | 4.4 | 4 | |||||||||||||||||
cash-flows.row.debt-repayment | -0.76 | -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 | 13.51 | 9.3 | 8.6 | -4.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 12.74 | 8.4 | 7.8 | -5.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.02 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | -17.12 | -19.4 | 2.3 | 16.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4811.69 | 1202.7 | 1222.1 | 1219.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4828.81 | 1222.1 | 1219.8 | 1203.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | -35.78 | -32.1 | -9.9 | 17.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | -0.18 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | -35.97 | -32.2 | -9.9 | 17.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 375.9 | 220.3 | 155.6 | 38.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 327.45 | 191.9 | 135.5 | 35.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 48.46 | 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 | 30.15 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 43.31 | 15.8 | 16.1 | 17.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 370.76 | 207.7 | 151.7 | 52.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 6.92 | 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 | 1.94 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.09 | -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 | -10.09 | -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 | 0.45 | 0.7 | 1 | 1.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 16.82 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 16.37 | 12.6 | 8.2 | -10.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 6.28 | 6.1 | 0.2 | 8.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.72 | 4.7 | 1.1 | -18.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0.55 | 1.5 | -0.9 | 27 |
Често задавани въпроси
Какво е Pan Asia Environmental Protection Group Limited (0556.HK) общи активи?
Pan Asia Environmental Protection Group Limited (0556.HK) общите активи са 1292725000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 220336000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.004.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.004.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.007.
Какъв е общият приход на предприятието?
Общият приход е 0.057.
Каква е Pan Asia Environmental Protection Group Limited (0556.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1451000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 33844000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 15835000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1235816000.000.