Prosperous Printing Company Limited
Символ: 8385.HK
HKSE
0.18
HKDПазарна цена днес
-0.5362
Съотношение P/E
0.0000
Коефициент PEG
15.66M
MRK Cap
- 0.00%
Доходност на DIV
Prosperous Printing Company Limited (8385-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 8.28 | 3 | 1.3 | 2 | ||||||||||
balance-sheet.row.short-term-investments | 6.52 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 114.91 | 33.8 | 52.3 | 119.1 | ||||||||||
balance-sheet.row.inventory | 41.12 | 16.9 | 26.8 | 35.2 | ||||||||||
balance-sheet.row.other-current-assets | 0.66 | 0 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.total-current-assets | 173.99 | 53.7 | 82.5 | 165.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 326.22 | 132.7 | 202.6 | 197 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0.41 | 0.2 | 0.3 | 0.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.41 | 0.2 | 0.3 | 0.4 | ||||||||||
balance-sheet.row.long-term-investments | 56.36 | 47.3 | 14.8 | 17.9 | ||||||||||
balance-sheet.row.tax-assets | 1.61 | -0.2 | 0.2 | 0.4 | ||||||||||
balance-sheet.row.other-non-current-assets | -3.08 | 0.2 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 381.52 | 180.1 | 218 | 215.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 555.52 | 233.8 | 300.5 | 381.3 | ||||||||||
balance-sheet.row.account-payables | 49.23 | 20.6 | 27.2 | 55.1 | ||||||||||
balance-sheet.row.short-term-debt | 277.18 | 131.2 | 156.3 | 154.9 | ||||||||||
balance-sheet.row.tax-payables | 2.49 | 0.5 | 1.4 | 4.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 26.84 | 13.5 | 24.6 | 6.4 | ||||||||||
Deferred Revenue Non Current | -19.07 | -10.8 | -8.7 | -6.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 16.89 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 34.27 | 25.1 | 25.7 | 28.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 43.73 | 22.1 | 33.5 | 12.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 22.77 | 2.7 | 29 | 13.5 | ||||||||||
balance-sheet.row.total-liab | 432.09 | 199.5 | 242.7 | 251 | ||||||||||
balance-sheet.row.preferred-stock | 11.68 | 0 | 43 | 0 | ||||||||||
balance-sheet.row.common-stock | 207.16 | 106.3 | 100.8 | 100.8 | ||||||||||
balance-sheet.row.retained-earnings | -115.12 | -62.7 | -39.7 | 19.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 178.36 | -9.4 | -3.3 | 9.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | -11.67 | 0 | -43 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 270.41 | 34.3 | 57.8 | 130.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 702.49 | 233.8 | 300.5 | 381.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 270.41 | 34.3 | 57.8 | 130.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 702.49 | - | - | - | ||||||||||
Total Investments | 62.88 | 47.3 | 14.8 | 17.9 | ||||||||||
balance-sheet.row.total-debt | 293.23 | 133.9 | 180.9 | 161.3 | ||||||||||
balance-sheet.row.net-debt | 291.47 | 130.9 | 179.6 | 159.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -38.61 | -23 | -58.3 | -81.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.8 | 23.2 | 25.1 | ||||||||||
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 | 11.8 | -2.5 | 33.3 | ||||||||||
cash-flows.row.account-receivables | 0 | 14.2 | 27.6 | -22.2 | ||||||||||
cash-flows.row.inventory | 0 | 10.4 | 5.9 | 20.3 | ||||||||||
cash-flows.row.account-payables | 0 | -12.8 | -35.9 | 35.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 41.99 | -4.3 | 48 | 65.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 3.38 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.18 | -0.2 | -4.9 | -2.3 | ||||||||||
cash-flows.row.acquisitions-net | 9.33 | 9.3 | 7.5 | 14.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -10.4 | -9.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 2.03 | 2 | 2.9 | -14.6 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 10.6 | 21.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 11.17 | 11.2 | 5.6 | 10.2 | ||||||||||
cash-flows.row.debt-repayment | -21.52 | -6.3 | -106 | -280.5 | ||||||||||
cash-flows.row.common-stock-issued | 4.28 | 4.3 | 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 | -8.75 | 1 | 84.9 | 235.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -14.12 | -14.1 | -21.1 | -45.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.68 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | -0.26 | -0.3 | -5.1 | 7.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 7.04 | 3 | -11.4 | -6.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 7.3 | 3.3 | -6.3 | -13.9 | ||||||||||
cash-flows.row.operating-cash-flow | 3.38 | 3.4 | 10.4 | 42.5 | ||||||||||
cash-flows.row.capital-expenditure | -0.18 | -0.2 | -4.9 | -2.3 | ||||||||||
cash-flows.row.free-cash-flow | 3.2 | 3.2 | 5.4 | 40.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 181.97 | 146.2 | 194.8 | 281.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 138.09 | 113.9 | 137.8 | 227.6 | ||||||||||
income-statement-row.row.gross-profit | 43.88 | 32.3 | 57.1 | 54.2 | ||||||||||
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 | 50.92 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.19 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | -7.19 | 3.2 | -2.1 | -3.7 | ||||||||||
income-statement-row.row.operating-expenses | 84.25 | 65.8 | 78.9 | 74.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 222.34 | 179.8 | 216.7 | 302.3 | ||||||||||
income-statement-row.row.interest-income | 2.42 | 0.1 | 0.2 | 0.2 | ||||||||||
income-statement-row.row.interest-expense | 9.82 | 9.8 | 7.1 | 5.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.19 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 1.42 | 10.7 | -50 | -67.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | -7.19 | 3.2 | -2.1 | -3.7 | ||||||||||
income-statement-row.row.total-operating-expenses | 1.42 | 10.7 | -50 | -67.9 | ||||||||||
income-statement-row.row.interest-expense | 9.82 | 9.8 | 7.1 | 5.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 20.99 | 18.8 | 23.2 | 25.1 | ||||||||||
income-statement-row.row.ebitda-caps | -13.02 | - | - | - | ||||||||||
income-statement-row.row.operating-income | -29.08 | -33.6 | -8.3 | -13.3 | ||||||||||
income-statement-row.row.income-before-tax | -27.66 | -22.8 | -58.3 | -81.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0.25 | 0.1 | 1.3 | 2 | ||||||||||
income-statement-row.row.net-income | -27.91 | -23 | -59.7 | -83.1 |
Често задавани въпроси
Какво е Prosperous Printing Company Limited (8385.HK) общи активи?
Prosperous Printing Company Limited (8385.HK) общите активи са 233777000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 95812000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.037.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.037.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.153.
Какъв е общият приход на предприятието?
Общият приход е -0.160.
Каква е Prosperous Printing Company Limited (8385.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -22962000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 133874000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 65828999.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 3022000.000.