Hysan Development Company Limited
Symbol: 0014.HK
HKSE
11.88
HKDTržní cena dnes
-14.5100
Poměr P/E
-0.4707
Poměr PEG
12.20B
MRK Cap
- 0.09%
Výnos DIV
Hysan Development Company Limited (0014-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22926 | 3948 | 7771 | 8575 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 16454 | 1365 | 5211 | 2037 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4223 | 1258 | 1004 | 2761 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -27149 | -5206 | -8775 | -11336 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8141 | 4252 | 2560 | 6538 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2364 | 594 | 623 | 472 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 546064 | 0 | 181217 | 180228 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 47159 | 7223 | 12884 | 10368 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 384 | 96 | 96 | 90 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -191668 | 102361 | -97410 | -95579 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 404303 | 110274 | 97410 | 95579 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 58278 | 0 | 19195 | 15256 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 470722 | 114526 | 119165 | 117373 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 894 | 289 | 295 | 193 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7009 | 158 | 3244 | 531 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 229 | 1 | 32 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 132397 | 25406 | 37421 | 28783 | |||||||||||||||||||||||||
Deferred Revenue Non Current | -6753 | 5840 | 498 | 546 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4774 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1407 | 352 | 387 | 372 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 121150 | 33028 | 29065 | 25835 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 47102 | 0 | 16721 | 14155 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 170587 | 34835 | 45978 | 40145 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 30892 | 7723 | 7723 | 7723 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 246562 | 59747 | 62097 | 64873 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -787 | -288 | 380 | 1274 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12033 | 10224 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 288700 | 77406 | 70200 | 73870 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 470722 | 114526 | 119165 | 117373 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 11435 | 2285 | 2987 | 3358 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 300135 | 79691 | 73187 | 77228 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 470722 | - | - | - | |||||||||||||||||||||||||
Total Investments | 63613 | 8588 | 18095 | 12405 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 139406 | 25564 | 40665 | 29314 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 132934 | 22981 | 38105 | 22776 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2029 | -872 | -1157 | 1383 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65 | 33 | 32 | 29 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -58 | 0 | -47 | -34 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10 | 0 | 7 | 5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -44 | 113 | -9 | -27 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 11 | 102 | -91 | 126 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 33 | 115 | -97 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -55 | -22 | -33 | -56 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4809 | 3157 | 2695 | 376 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2715 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37 | -1669 | -19 | -72 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -641 | -531 | -3164 | 7911 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -26206 | -9376 | -16830 | -37890 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19051 | 11134 | 7917 | 22989 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -6478 | -1758 | 0 | -354 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10356 | -2200 | -12096 | -7416 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10037 | -1736 | -8281 | -401 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 16242 | 1736 | 16562 | 1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -163 | -443 | -162 | -146 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -3865 | -1585 | -1486 | -1497 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 196 | 1818 | -107 | -124 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3613 | -210 | 6526 | -2167 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 73 | -2560 | 71 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -3955 | -2539 | -3978 | -7851 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6472 | 21 | 2560 | 6538 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10427 | 2560 | 6538 | 14389 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2715 | 2431 | 1521 | 1732 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -37 | -1669 | -19 | -72 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2678 | 762 | 1502 | 1660 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7178 | 3210 | 3706 | 3692 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1188 | 621 | 567 | 499 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 5990 | 2589 | 3139 | 3193 | |||||||||||||||||||||||||
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 | 639 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -639 | 1 | -332 | -274 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 639 | 307 | 332 | 274 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1827 | 928 | 899 | 773 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 236 | 0 | 0 | 92 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1700 | 478 | 920 | 621 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7144 | -745 | -3636 | -1113 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -639 | 1 | -332 | -274 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7144 | -745 | -3636 | -1113 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1700 | 478 | 920 | 621 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 65 | 33 | 32 | 29 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 5416 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 5351 | 14 | 2807 | 2919 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1793 | -731 | -829 | 1806 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 637 | 295 | 342 | 358 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -2029 | -872 | -1157 | 1383 |
Často kladené otázky
Co je Hysan Development Company Limited (0014.HK) celková aktiva?
Hysan Development Company Limited (0014.HK) celková aktiva jsou 114526000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3472000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.821.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.145.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.251.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.733.
Co je Hysan Development Company Limited (0014.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -872000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 25564000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 307000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 2583000000.000.