Helia Group Limited
Символ: HLI.AX
ASX
4
AUDПазарна цена днес
4.4916
Съотношение P/E
-0.2374
Коефициент PEG
1.17B
MRK Cap
- 0.11%
Доходност на DIV
Helia Group Limited (HLI-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 128.97 | 57 | 23.8 | 76.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 31.33 | 23 | 8.4 | 7.8 | ||||||||||||
balance-sheet.row.inventory | -112.22 | -80 | -32.2 | -84.5 | ||||||||||||
balance-sheet.row.other-current-assets | 377.68 | 106.7 | 52.5 | 135.9 | ||||||||||||
balance-sheet.row.total-current-assets | 377.68 | 106.7 | 52.5 | 135.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 24.27 | 10.8 | 4.3 | 7.1 | ||||||||||||
balance-sheet.row.goodwill | 36.49 | 9.1 | 9.1 | 9.1 | ||||||||||||
balance-sheet.row.intangible-assets | 37.67 | 1.5 | 12.1 | 13.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 74.17 | 10.6 | 21.2 | 22.9 | ||||||||||||
balance-sheet.row.long-term-investments | 4437.66 | 486.5 | 563.6 | 483.1 | ||||||||||||
balance-sheet.row.tax-assets | 340.98 | 148.5 | 124.7 | 41 | ||||||||||||
balance-sheet.row.other-non-current-assets | 8306.71 | 2440.1 | 2694.7 | 3223.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 13183.78 | 3096.5 | 3408.5 | 3777.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 13561.46 | 3203.2 | 3461 | 3913.3 | ||||||||||||
balance-sheet.row.account-payables | 219.03 | 3.2 | 5.4 | 99.7 | ||||||||||||
balance-sheet.row.short-term-debt | 3.78 | 1.4 | 2.4 | 4.9 | ||||||||||||
balance-sheet.row.tax-payables | 75.75 | 75.8 | 38.4 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 755.31 | 189.2 | 188.7 | 188.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1579.82 | 342 | 413.5 | 486.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 6626.5 | 1639.5 | 1795.7 | 1764.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 14.27 | 6.7 | 2.4 | 2.7 | ||||||||||||
balance-sheet.row.total-liab | 8504.89 | 2061.9 | 2255.3 | 2356 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3454.69 | 750.7 | 906.9 | 1087.8 | ||||||||||||
balance-sheet.row.retained-earnings | 3495.96 | 862 | 773.5 | 945.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1894.08 | -471.4 | -474.7 | -475.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5056.57 | 1141.4 | 1205.7 | 1557.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13561.46 | 3203.2 | 3461 | 3913.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 5056.57 | 1141.4 | 1205.7 | 1557.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13561.46 | - | - | - | ||||||||||||
Total Investments | 4437.66 | 486.5 | 563.6 | 483.1 | ||||||||||||
balance-sheet.row.total-debt | 771 | 197.3 | 191.1 | 195.9 | ||||||||||||
balance-sheet.row.net-debt | 642.03 | 140.2 | 167.2 | 119.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 461.83 | 275.1 | 201.2 | 192.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 5.55 | 4 | 4.7 | 5 | ||||||||||||
cash-flows.row.deferred-income-tax | 213.74 | 0 | -10.5 | -9.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 4.46 | 0 | 1 | -0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -507.98 | -215.5 | -292.5 | 82 | ||||||||||||
cash-flows.row.account-receivables | -25.97 | 0 | -8.3 | 42.9 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -482.01 | 0 | -284.2 | 39.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -403.76 | -81.6 | 172.2 | 74.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 58.08 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.84 | -0.2 | -0.6 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -3495.39 | -1706.4 | -1789 | -2534.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 4090.21 | 2102.5 | 1987.7 | 2188.5 | ||||||||||||
cash-flows.row.other-investing-activites | 3 | 1.2 | 1.8 | 1.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 596.98 | 397.1 | 199.9 | -344.3 | ||||||||||||
cash-flows.row.debt-repayment | -4.96 | -3 | -5 | -4.6 | ||||||||||||
cash-flows.row.common-stock-issued | 345.26 | 3 | 234.7 | 7.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | -337.04 | -156.2 | -180.9 | -2.4 | ||||||||||||
cash-flows.row.dividends-paid | -240.28 | -186.7 | -143.1 | -20.6 | ||||||||||||
cash-flows.row.other-financing-activites | -437.83 | -3 | -234.7 | -7.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -674.86 | -345.9 | -329 | -27.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.13 | 0 | 0.1 | -0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -19.68 | 33.2 | -52.9 | -27.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 128.97 | 57 | 23.8 | 76.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 148.65 | 23.8 | 76.7 | 104.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 58.08 | -18 | 76.1 | 344.7 | ||||||||||||
cash-flows.row.capital-expenditure | -0.84 | -0.2 | -0.6 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 57.23 | -18.3 | 75.5 | 344.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 882.35 | 538.3 | 477.6 | 372.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 882.35 | 538.3 | 477.6 | 372.1 | ||||||||||||
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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -149.69 | -48.5 | -12.5 | -95.1 | ||||||||||||
income-statement-row.row.operating-expenses | 149.69 | 48.5 | 12.5 | 95.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | -183.83 | -117.3 | -179.3 | -86.9 | ||||||||||||
income-statement-row.row.interest-income | 55.88 | 89.7 | 12.4 | 10.3 | ||||||||||||
income-statement-row.row.interest-expense | 30.02 | 17.6 | 12.6 | 10.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -149.69 | -48.5 | -12.5 | -95.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.interest-expense | 30.02 | 17.6 | 12.6 | 10.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -794.46 | 4 | 4.7 | 5 | ||||||||||||
income-statement-row.row.ebitda-caps | -114.94 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 794.46 | -4.9 | 277.6 | 285.2 | ||||||||||||
income-statement-row.row.income-before-tax | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 197.09 | 119.8 | 83.4 | 82.1 | ||||||||||||
income-statement-row.row.net-income | 461.83 | 275.1 | 186.8 | 192.8 |
Често задавани въпроси
Какво е Helia Group Limited (HLI.AX) общи активи?
Helia Group Limited (HLI.AX) общите активи са 3203211000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 538293000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.059.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.059.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.511.
Какъв е общият приход на предприятието?
Общият приход е 0.889.
Каква е Helia Group Limited (HLI.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 275064000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 197289000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 48472000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 57049000.000.