PPS International (Holdings) Limited
Символ: 8201.HK
HKSE
0.079
HKDПазарна цена днес
-13.9896
Съотношение P/E
0.3163
Коефициент PEG
42.66M
MRK Cap
- 0.00%
Доходност на DIV
PPS International (Holdings) Limited (8201-HK) финансови отчети
Баланс
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 | 356.67 | 90.7 | 74.5 | 72.5 | ||||||||||||
balance-sheet.row.short-term-investments | 364.39 | 0.4 | 0 | 1.6 | ||||||||||||
balance-sheet.row.net-receivables | 263.39 | 128.7 | 146.5 | 151 | ||||||||||||
balance-sheet.row.inventory | 0.89 | 0.5 | 0.4 | 0.3 | ||||||||||||
balance-sheet.row.other-current-assets | 27.99 | 3.9 | 149.7 | 155.2 | ||||||||||||
balance-sheet.row.total-current-assets | 649.22 | 224 | 224.6 | 228 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 119.84 | 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 | 6.52 | 0.6 | 1 | 0.6 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 63.3 | 65.8 | ||||||||||||
balance-sheet.row.other-non-current-assets | -182.5 | -0.6 | -66.9 | -65.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | -56.14 | 62.2 | 67.2 | 66.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 593.08 | 286.2 | 291.8 | 294.4 | ||||||||||||
balance-sheet.row.account-payables | 57.89 | 24 | 19.4 | 14.9 | ||||||||||||
balance-sheet.row.short-term-debt | 43.91 | 21.7 | 23 | 33.7 | ||||||||||||
balance-sheet.row.tax-payables | 2.74 | 2.2 | 0.4 | 1.1 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0.93 | 0.8 | 0.4 | 1.4 | ||||||||||||
Deferred Revenue Non Current | -1.21 | -0.6 | -0.6 | -0.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.21 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 42.05 | 0.2 | 0.5 | 0.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 2.14 | 1.4 | 1 | 2 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 2.26 | 2.1 | 2.1 | 2.7 | ||||||||||||
balance-sheet.row.total-liab | 182.87 | 83.6 | 78.4 | 91.6 | ||||||||||||
balance-sheet.row.preferred-stock | 223.26 | 202.2 | 207.4 | 0 | ||||||||||||
balance-sheet.row.common-stock | 10.8 | 5.4 | 5.4 | 5.4 | ||||||||||||
balance-sheet.row.retained-earnings | -39.91 | -22.3 | -17.4 | -47.2 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 404.62 | -2.9 | 2.3 | 2.3 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 222.51 | 16.9 | 11.9 | 238.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 821.28 | 199.3 | 209.7 | 199.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1010.8 | 286.2 | 291.8 | 294.4 | ||||||||||||
balance-sheet.row.minority-interest | 6.66 | 3.3 | 3.6 | 3.4 | ||||||||||||
balance-sheet.row.total-equity | 827.93 | 202.6 | 213.3 | 202.7 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1010.8 | - | - | - | ||||||||||||
Total Investments | 370.91 | 1 | 1 | 1.6 | ||||||||||||
balance-sheet.row.total-debt | 44.84 | 22.5 | 23.4 | 35.1 | ||||||||||||
balance-sheet.row.net-debt | 52.56 | -67.8 | -51 | -37.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.67 | -3.8 | 11.8 | 20.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 3.66 | 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 | 20.64 | 9.3 | -2.5 | 6.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 14.3 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.5 | -3 | -1.3 | ||||||||||||
cash-flows.row.acquisitions-net | 0.54 | 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 | -1.4 | 0.4 | 1.3 | 0.1 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.06 | -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 | -2.01 | -3.6 | -13.8 | -4.4 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.74 | -2.2 | 0.2 | 1 | ||||||||||||
cash-flows.row.net-change-in-cash | 2.5 | 15.8 | 2 | 7 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 174.4 | 90.3 | 74.5 | 72.5 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 171.91 | 74.5 | 72.5 | 65.5 | ||||||||||||
cash-flows.row.operating-cash-flow | 14.3 | 22.2 | 17.4 | 8.1 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.5 | -3 | -1.3 | ||||||||||||
cash-flows.row.free-cash-flow | 14.3 | 20.7 | 14.4 | 6.8 |
Ред за отчет за приходите
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 | 553.53 | 395.4 | 370.3 | 354.8 | ||||||||||||
income-statement-row.row.cost-of-revenue | 516.47 | 365.3 | 336 | 322.5 | ||||||||||||
income-statement-row.row.gross-profit | 37.06 | 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 | 21.12 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.92 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -2.52 | -2.5 | 5.3 | 3.4 | ||||||||||||
income-statement-row.row.operating-expenses | 24.34 | 24 | 22.5 | 2.6 | ||||||||||||
income-statement-row.row.cost-and-expenses | 540.81 | 389.3 | 358.5 | 325.1 | ||||||||||||
income-statement-row.row.interest-income | 0.1 | 0.1 | 0.1 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0.97 | 0.7 | 1 | 1.5 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.92 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -13.93 | -9.1 | 1.6 | 15.7 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -2.52 | -2.5 | 5.3 | 3.4 | ||||||||||||
income-statement-row.row.total-operating-expenses | -13.93 | -9.1 | 1.6 | 15.7 | ||||||||||||
income-statement-row.row.interest-expense | 0.97 | 0.7 | 1 | 1.5 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 4.97 | 5.2 | 5.3 | 5.3 | ||||||||||||
income-statement-row.row.ebitda-caps | 12.72 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 12.8 | 5.3 | 10.2 | 5.1 | ||||||||||||
income-statement-row.row.income-before-tax | -1.13 | -3.8 | 11.8 | 20.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 1.7 | 1.5 | 0.9 | 0.2 | ||||||||||||
income-statement-row.row.net-income | -2.7 | -5 | 10.7 | 19.2 |
Често задавани въпроси
Какво е PPS International (Holdings) Limited (8201.HK) общи активи?
PPS International (Holdings) Limited (8201.HK) общите активи са 286230000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 350269000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.026.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.026.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.005.
Какъв е общият приход на предприятието?
Общият приход е 0.023.
Каква е PPS International (Holdings) Limited (8201.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -4997000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 22499000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 23965000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 83811000.000.