Hyzon Motors Inc.
Символ: HYZN
NASDAQ
0.83
USDПазарна цена днес
-0.7732
Съотношение P/E
0.0000
Коефициент PEG
203.48M
MRK Cap
- 0.00%
Доходност на DIV
Hyzon Motors Inc. (HYZN) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 631.52 | 112.3 | 255.3 | 445.1 | |||||
balance-sheet.row.short-term-investments | 166.46 | 0 | 194.8 | 0 | |||||
balance-sheet.row.net-receivables | 14.22 | 2.5 | 8.5 | 2.9 | |||||
balance-sheet.row.inventory | 156.18 | 28.8 | 35.6 | 19.2 | |||||
balance-sheet.row.other-current-assets | 48.48 | 9 | 21.9 | 28 | |||||
balance-sheet.row.total-current-assets | 841.82 | 152.5 | 312.9 | 495.2 | |||||
balance-sheet.row.property-plant-equipment-net | 109.89 | 23.3 | 31.6 | 24.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | -1.05 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 68.36 | 14.9 | 15 | 4.9 | |||||
balance-sheet.row.tax-assets | 3.04 | 1.5 | 0.5 | 0 | |||||
balance-sheet.row.other-non-current-assets | 32.57 | 0.4 | 14.9 | 5.4 | |||||
balance-sheet.row.total-non-current-assets | 212.82 | 40.1 | 62 | 35 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 1054.64 | 192.6 | 374.9 | 530.2 | |||||
balance-sheet.row.account-payables | 29.85 | 1.5 | 13.8 | 8.4 | |||||
balance-sheet.row.short-term-debt | 7.67 | 1.8 | 2.1 | 1.9 | |||||
balance-sheet.row.tax-payables | -0.49 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 25.71 | 5.7 | 7.5 | 8.8 | |||||
Deferred Revenue Non Current | 20.38 | 3 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 3.04 | - | - | - | |||||
balance-sheet.row.other-current-liab | 94.78 | 30.4 | 26 | 9.7 | |||||
balance-sheet.row.total-non-current-liabilities | 92.16 | 20 | 22 | 129.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 31.56 | 5.7 | 9.6 | 10.7 | |||||
balance-sheet.row.total-liab | 253.15 | 62.6 | 67.8 | 160.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.1 | 0 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | -673.73 | -242.6 | -58.6 | -28.1 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4.56 | -0.5 | -0.2 | 0.4 | |||||
balance-sheet.row.other-total-stockholders-equity | 1482.49 | 373.8 | 366.5 | 403 | |||||
balance-sheet.row.total-stockholders-equity | 804.3 | 130.7 | 307.8 | 375.3 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1054.64 | 192.6 | 374.9 | 530.2 | |||||
balance-sheet.row.minority-interest | -2.82 | -0.7 | -0.7 | -5.4 | |||||
balance-sheet.row.total-equity | 801.48 | 130 | 307.1 | 369.9 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 1054.64 | - | - | - | |||||
Total Investments | 226.5 | 14.9 | 209.8 | 4.9 | |||||
balance-sheet.row.total-debt | 33.38 | 7.6 | 9.6 | 10.7 | |||||
balance-sheet.row.net-debt | -431.67 | -104.7 | -50.9 | -434.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -184.06 | -184 | -54.5 | -19.3 | |||||
cash-flows.row.depreciation-and-amortization | 3.98 | 4 | 3.7 | 1.1 | |||||
cash-flows.row.deferred-income-tax | 8.42 | -0.5 | 0.5 | -3.9 | |||||
cash-flows.row.stock-based-compensation | 7.48 | 7.5 | 5.3 | 29.1 | |||||
cash-flows.row.change-in-working-capital | 12.29 | 12.3 | -2.4 | -22.9 | |||||
cash-flows.row.account-receivables | -0.47 | -0.5 | 2.9 | -2.6 | |||||
cash-flows.row.inventory | -4.83 | -4.8 | -32.5 | -19.3 | |||||
cash-flows.row.account-payables | -12.31 | -12.3 | 5.8 | 8.2 | |||||
cash-flows.row.other-working-capital | 29.91 | 29.9 | 21.4 | -9.2 | |||||
cash-flows.row.other-non-cash-items | 16.28 | 25.2 | -101.7 | -79.4 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | -135.61 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.85 | -7.8 | -14.1 | -18.8 | |||||
cash-flows.row.acquisitions-net | 0.23 | 0.2 | -9.1 | -0.1 | |||||
cash-flows.row.purchases-of-investments | -16.59 | -16.6 | -352.2 | -4.8 | |||||
cash-flows.row.sales-maturities-of-investments | 212.31 | 212.3 | 159.3 | 4.3 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -4.3 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 188.09 | 188.1 | -216.2 | -23.7 | |||||
cash-flows.row.debt-repayment | -0.24 | -0.2 | -0.4 | -0.2 | |||||
cash-flows.row.common-stock-issued | 0.02 | 0 | 0 | 0.5 | |||||
cash-flows.row.common-stock-repurchased | -0.11 | 0 | -6.4 | -0.5 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | -0.18 | -0.2 | -7.4 | 550.9 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.4 | -0.4 | -14.3 | 550.7 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.78 | -0.8 | -3 | 0.4 | |||||
cash-flows.row.net-change-in-cash | 51.23 | 51.7 | -382.6 | 432.2 | |||||
cash-flows.row.cash-at-end-of-period | 479.75 | 112.3 | 66.8 | 449.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 428.53 | 60.6 | 449.4 | 17.1 | |||||
cash-flows.row.operating-cash-flow | -135.61 | -135.6 | -149.1 | -95.2 | |||||
cash-flows.row.capital-expenditure | -7.85 | -7.8 | -14.1 | -18.8 | |||||
cash-flows.row.free-cash-flow | -143.46 | -143.5 | -163.2 | -114 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.34 | 0.3 | 3.7 | 6 | |||||
income-statement-row.row.cost-of-revenue | 16.47 | 19.6 | 23.3 | 21.2 | |||||
income-statement-row.row.gross-profit | -16.13 | -19.3 | -19.6 | -15.1 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 43.73 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | 5.8 | 7.8 | 0 | 0 | |||||
income-statement-row.row.operating-expenses | 164.08 | 159.6 | 153.2 | 86.2 | |||||
income-statement-row.row.cost-and-expenses | 180.55 | 179.2 | 176.5 | 107.4 | |||||
income-statement-row.row.interest-income | 9.01 | 9 | 2.3 | 5.2 | |||||
income-statement-row.row.interest-expense | -10.78 | 0 | 2.3 | 5.2 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -6.76 | -5.6 | 118.8 | 82.1 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 5.8 | 7.8 | 0 | 0 | |||||
income-statement-row.row.total-operating-expenses | -6.76 | -5.6 | 118.8 | 82.1 | |||||
income-statement-row.row.interest-expense | -10.78 | 0 | 2.3 | 5.2 | |||||
income-statement-row.row.depreciation-and-amortization | -4.23 | 4 | -112.8 | -87.3 | |||||
income-statement-row.row.ebitda-caps | -178.14 | - | - | - | |||||
income-statement-row.row.operating-income | -185.14 | -179 | -172.8 | -101.4 | |||||
income-statement-row.row.income-before-tax | -184.52 | -184.5 | -54 | -19.3 | |||||
income-statement-row.row.income-tax-expense | -3.71 | -0.5 | 0.5 | -88.7 | |||||
income-statement-row.row.net-income | -184.04 | -184 | -54.5 | 69.4 |
Често задавани въпроси
Какво е Hyzon Motors Inc. (HYZN) общи активи?
Hyzon Motors Inc. (HYZN) общите активи са 192600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 295000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.585.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.585.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -539.713.
Какъв е общият приход на предприятието?
Общият приход е -542.930.
Каква е Hyzon Motors Inc. (HYZN) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -184042000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 7554000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 159616000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 112280000.000.