Huaibei GreenGold Industry Investment Co., Ltd.
Символ: 2450.HK
HKSE
0.57
HKDПазарна цена днес
3.6797
Съотношение P/E
0.5201
Коефициент PEG
37.62M
MRK Cap
- 0.00%
Доходност на DIV
Huaibei GreenGold Industry Investment Co., Ltd. (2450-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1022.93 | 342.6 | 213.7 | 581.7 | |||||
balance-sheet.row.short-term-investments | 8.63 | 1.9 | 37.7 | 17.3 | |||||
balance-sheet.row.net-receivables | 138.89 | 33.9 | 52.4 | 13.6 | |||||
balance-sheet.row.inventory | 13.39 | 3.3 | 4.9 | 4.7 | |||||
balance-sheet.row.other-current-assets | 44.01 | 20.3 | 24.2 | 10.3 | |||||
balance-sheet.row.total-current-assets | 1221.63 | 400 | 332.9 | 627.6 | |||||
balance-sheet.row.property-plant-equipment-net | 7569.54 | 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 | 19.23 | 0 | 16 | 14.2 | |||||
balance-sheet.row.other-non-current-assets | 325.89 | 103.4 | 9.8 | 9.3 | |||||
balance-sheet.row.total-non-current-assets | 7914.66 | 1983 | 1959.7 | 1712.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 9136.29 | 2383 | 2292.7 | 2340.3 | |||||
balance-sheet.row.account-payables | 147.17 | 37.3 | 40 | 26.1 | |||||
balance-sheet.row.short-term-debt | 2601.48 | 753.9 | 36.6 | 34.5 | |||||
balance-sheet.row.tax-payables | 13.78 | 0 | 11.1 | 9.7 | |||||
balance-sheet.row.long-term-debt-total | 1084 | 253.5 | 863.8 | 900.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 35.46 | - | - | - | |||||
balance-sheet.row.other-current-liab | 1540.12 | 380.9 | 408.7 | 430.3 | |||||
balance-sheet.row.total-non-current-liabilities | 2246.16 | 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 | 6534.92 | 1716.7 | 1749.9 | 1882.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 1056 | 264 | 198 | 198 | |||||
balance-sheet.row.retained-earnings | 206.05 | 0 | 90 | 36.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 603.63 | 212.9 | 83.6 | 69.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 1865.68 | 476.9 | 371.5 | 304.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 9136.29 | 2383 | 2292.7 | 2340.3 | |||||
balance-sheet.row.minority-interest | 735.69 | 189.4 | 171.2 | 153.4 | |||||
balance-sheet.row.total-equity | 2601.37 | 666.3 | 542.7 | 457.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 9136.29 | - | - | - | |||||
Total Investments | 8.63 | 1.9 | 37.7 | 17.3 | |||||
balance-sheet.row.total-debt | 3685.48 | 1007.4 | 900.4 | 934.9 | |||||
balance-sheet.row.net-debt | 2668.77 | 666.7 | 686.7 | 353.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.49 | 140.1 | 132.8 | 243.6 | ||||
cash-flows.row.depreciation-and-amortization | 28.4 | 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 | 59.41 | 2.8 | -62.6 | -21.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 125.3 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -48.53 | -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 | 173 | 0 | 105 | -105 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 124.47 | -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 | -126.52 | -191.7 | 1720.1 | 91.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -126.52 | -226.2 | 895.7 | -277.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 3.76 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 127 | -541 | 520.2 | -119.3 | ||||
cash-flows.row.cash-at-end-of-period | 167.68 | 40.7 | 581.7 | 61.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 40.68 | 581.7 | 61.5 | 180.8 | ||||
cash-flows.row.operating-cash-flow | 125.3 | 155.2 | 244.8 | 291.7 | ||||
cash-flows.row.capital-expenditure | -48.53 | -297 | -725.4 | -28.5 | ||||
cash-flows.row.free-cash-flow | 76.77 | -141.8 | -480.5 | 263.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 290.62 | 290.6 | 407.7 | 370.3 | |||||
income-statement-row.row.cost-of-revenue | 166.31 | 166.3 | 212.9 | 192 | |||||
income-statement-row.row.gross-profit | 124.31 | 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 | 30.65 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | -12.36 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | -3.6 | 13.7 | |||||
income-statement-row.row.operating-expenses | 20.8 | 6.6 | 15.8 | 17.9 | |||||
income-statement-row.row.cost-and-expenses | 187.11 | 172.9 | 228.7 | 209.9 | |||||
income-statement-row.row.interest-income | 62.9 | 62.9 | 3.9 | 18 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 71 | 54.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | -12.36 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -62.9 | -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 | -62.9 | -62.9 | -71 | -54.3 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 71 | 54.3 | |||||
income-statement-row.row.depreciation-and-amortization | 54.45 | 58.5 | 35.6 | 45.7 | |||||
income-statement-row.row.ebitda-caps | 185.34 | - | - | - | |||||
income-statement-row.row.operating-income | 130.89 | 130.9 | 211.1 | 187.1 | |||||
income-statement-row.row.income-before-tax | 67.99 | 68 | 140.1 | 132.8 | |||||
income-statement-row.row.income-tax-expense | 10.06 | 10.1 | 35 | 33.9 | |||||
income-statement-row.row.net-income | 37.49 | 37.5 | 105.1 | 98.9 |
Често задавани въпроси
Какво е Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) общи активи?
Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) общите активи са 2383014000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 139084000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.292.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.292.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.129.
Какъв е общият приход на предприятието?
Общият приход е 0.450.
Каква е Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 37490000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1007369000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 6576000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 340671000.000.