Southeast Asia Properties & Finance Limited
Symbol: 0252.HK
HKSE
3.2
HKDTržní cena dnes
12.8112
Poměr P/E
1.5373
Poměr PEG
721.34M
MRK Cap
- 0.01%
Výnos DIV
Southeast Asia Properties & Finance Limited (0252-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 357.26 | 127.2 | 118.1 | 182.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 59.52 | 29 | 34.6 | 22.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 359.04 | 98.1 | 156.8 | 120.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 170.3 | 45.8 | 60.6 | 48.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 371.51 | 84.3 | 254.6 | 222.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1262.21 | 359.5 | 433.4 | 453.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 775.94 | 184.7 | 178.8 | 185.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 14.01 | 3.5 | 3.5 | 3.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.01 | 3.5 | 3.5 | 3.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 363.91 | 98.6 | 86.5 | 29.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2.42 | 1.2 | 3.4 | 2.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3585.49 | 881.4 | 872 | 808.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4741.77 | 1169.5 | 1144.2 | 1029.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 6003.98 | 1528.9 | 1577.5 | 1482.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 336.62 | 94.1 | 114.6 | 111.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 553.44 | 226 | 338.2 | 107.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 5.75 | 2 | 0.3 | 4.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 502.83 | 57.1 | 3.3 | 168.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 92.14 | 92.1 | 3.3 | 174.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.22 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 348.36 | 252.6 | 371.6 | 137.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 670.64 | 100.8 | 17.1 | 184.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.37 | 2.4 | 1.1 | 1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1683.86 | 447.5 | 503.3 | 433.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 1043.61 | 1039.3 | 1016.9 | 997.1 | ||||||||||||||||||||
balance-sheet.row.common-stock | 980.25 | 245.1 | 245.1 | 245.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3188.41 | 794.3 | 771.8 | 752.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 101.97 | 31.1 | 47 | 40.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1035.06 | -1039.3 | -1016.9 | -997.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4279.19 | 1070.5 | 1063.9 | 1038 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6003.98 | 1528.9 | 1577.5 | 1482.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 40.93 | 10.9 | 10.3 | 11.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4320.12 | 1081.4 | 1074.2 | 1049.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6003.98 | - | - | - | ||||||||||||||||||||
Total Investments | 394.42 | 98.6 | 86.5 | 29.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1056.27 | 283.1 | 338.2 | 276.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 758.53 | 184.9 | 254.7 | 116.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.63 | 33.6 | 30.9 | 17.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.76 | 10.8 | 11.9 | 12.4 | ||||||||||||||||||||
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 | 73.95 | 49.5 | -48.9 | -32.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 52.17 | 52.2 | -36.1 | -16.3 | ||||||||||||||||||||
cash-flows.row.inventory | 12.42 | 12.4 | -10.6 | -6.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -25.6 | 1.3 | 20.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 9.37 | 10.5 | -3.5 | -31.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -9.74 | -24.8 | -19.8 | 6.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 68.61 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.66 | -19.7 | -13.9 | -10 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.14 | 0.1 | 0.1 | 179.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -56.9 | -17.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.4 | -0.1 | -161.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 24.15 | 3.6 | -29.8 | 159.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 3.12 | 20.9 | -100.6 | 149.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1132.5 | -1680 | -1638.4 | ||||||||||||||||||||
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 | -8.1 | -8.1 | -8.2 | -6.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -63.22 | 1063.6 | 1736.6 | 1545.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -97.49 | -77 | 48.4 | -99.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.1 | 1.8 | 2 | 2.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -80.59 | 14.7 | -76 | 56.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 147.8 | 98.2 | 83.5 | 159.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 228.39 | 83.5 | 159.6 | 103.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 68.61 | 69 | -25.9 | 3.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -19.66 | -19.7 | -13.9 | -10 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 48.96 | 49.4 | -39.7 | -6.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 299.06 | 238.5 | 274.4 | 260.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 210.01 | 169 | 191.9 | 174.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 89.05 | 69.5 | 82.5 | 85.9 | ||||||||||||||||||||
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 | 53.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.4 | -7.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 77.74 | 66 | 61.6 | 64.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 287.75 | 235 | 253.5 | 238.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 12.62 | 9.6 | 1.2 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 13.44 | 9.4 | 4.7 | 6.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 66.78 | 30.5 | 9.7 | -1.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.4 | -7.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 66.78 | 30.5 | 9.7 | -1.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 13.44 | 9.4 | 4.7 | 6.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.83 | 10.8 | 11.9 | 12.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 9.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -5.73 | 3 | 21.2 | 19 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 61.05 | 33.6 | 30.9 | 17.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.57 | 3.1 | 4.2 | 8.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 46.63 | 29.2 | 26.5 | 6.3 |
Často kladené otázky
Co je Southeast Asia Properties & Finance Limited (0252.HK) celková aktiva?
Southeast Asia Properties & Finance Limited (0252.HK) celková aktiva jsou 1528910107.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 148835511.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.298.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.217.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.156.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.019.
Co je Southeast Asia Properties & Finance Limited (0252.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 29221316.000.
Jaký je celkový dluh podniku?
Celkový dluh je 283124491.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 65988047.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 50652347.000.