Greatview Aseptic Packaging Company Limited
Symbol: 0468.HK
HKSE
2.56
HKDTržní cena dnes
10.4214
Poměr P/E
2.8734
Poměr PEG
3.60B
MRK Cap
- 0.00%
Výnos DIV
Greatview Aseptic Packaging Company Limited (0468-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2552.28 | 866.7 | 607.4 | 425.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 2765.97 | 661 | 739.9 | 722.7 | |||||||||||||||
balance-sheet.row.inventory | 4011.71 | 859.9 | 1181.9 | 798.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 1136.33 | 245.5 | 357.7 | 264.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 10466.3 | 2633 | 2886.9 | 2211.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4913.65 | 1211 | 1252.9 | 1287.7 | |||||||||||||||
balance-sheet.row.goodwill | 95.55 | 47.8 | 47.8 | 58 | |||||||||||||||
balance-sheet.row.intangible-assets | 208.29 | 51.1 | 13.6 | 29.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 303.84 | 98.8 | 61.4 | 87.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 3738.54 | -38.9 | 1272.5 | 1341.2 | |||||||||||||||
balance-sheet.row.tax-assets | 169.06 | 38.9 | 41.9 | 33.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -3822.13 | 85.5 | -1314.3 | -1375 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5302.97 | 1395.4 | 1314.3 | 1375 | |||||||||||||||
balance-sheet.row.other-assets | 269.05 | 0 | 78.4 | 72.4 | |||||||||||||||
balance-sheet.row.total-assets | 16038.31 | 4028.4 | 4279.7 | 3658.5 | |||||||||||||||
balance-sheet.row.account-payables | 2903.87 | 592.8 | 965.4 | 646.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 835.38 | 152.5 | 233.9 | 294.2 | |||||||||||||||
balance-sheet.row.tax-payables | 141.66 | 44.7 | 39.2 | 30.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 27.42 | 15.2 | 6.6 | 5.4 | |||||||||||||||
Deferred Revenue Non Current | 220.06 | 49.6 | 54.5 | 59.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 72.48 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1915.33 | 308.6 | 621.8 | 495.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 239.06 | 84.6 | 72.6 | 5.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 89.63 | 0 | 0 | 91 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 77.5 | 26.9 | 17 | 22.7 | |||||||||||||||
balance-sheet.row.total-liab | 5288.71 | 1126.9 | 1659.7 | 1238.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 325.97 | 326 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 45.77 | 11.4 | 11.4 | 11.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 8497.62 | 2066.9 | 2148.6 | 1966.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 214.57 | 80.8 | 43.4 | 25.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1665.67 | 416.4 | 416.4 | 416.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 10749.6 | 2901.5 | 2619.9 | 2420 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16038.31 | 4028.4 | 4279.7 | 3658.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 10749.6 | 2901.5 | 2619.9 | 2420 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16038.31 | - | - | - | |||||||||||||||
Total Investments | 3738.54 | -38.9 | 1272.5 | 1341.2 | |||||||||||||||
balance-sheet.row.total-debt | 871.52 | 167.7 | 240.5 | 311.2 | |||||||||||||||
balance-sheet.row.net-debt | -1680.76 | -699 | -366.9 | -114 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 426.61 | 244.2 | 182.4 | 285.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 286.68 | 151.6 | 138.5 | 142.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 255.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -8.95 | 0 | -413 | -256 | |||||||||||||||
cash-flows.row.account-receivables | 38.14 | 0 | -19.2 | -164.2 | |||||||||||||||
cash-flows.row.inventory | -75.48 | 0 | -393.8 | -91.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 92.2 | 29.1 | |||||||||||||||
cash-flows.row.other-working-capital | 28.4 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 83.09 | 46.4 | 437.2 | -293.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 787.43 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -190.3 | -102.7 | -87.6 | -88 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.7 | -2.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -448.3 | -490 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 450 | 492.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 22.34 | 13.2 | 9.2 | 9.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -167.96 | -89.5 | -78.5 | -78.4 | |||||||||||||||
cash-flows.row.debt-repayment | -112.82 | -95.1 | -381.8 | -460.7 | |||||||||||||||
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 | 0 | 0 | 0 | -288.6 | |||||||||||||||
cash-flows.row.other-financing-activites | -182.12 | 0 | 294.8 | 547.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -182.12 | -95.1 | -87.1 | -202.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.06 | 1.5 | 2.5 | -5.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 441.42 | 259.2 | 182.2 | -152 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2552.28 | 866.7 | 607.4 | 425.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2110.86 | 607.4 | 425.2 | 577.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 787.43 | 442.2 | 345.2 | 133.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -190.3 | -102.7 | -87.6 | -88 | |||||||||||||||
cash-flows.row.free-cash-flow | 597.14 | 339.6 | 257.5 | 45.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7753.69 | 3816.7 | 3937 | 3464.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 6484.62 | 3135.6 | 3349 | 2766.7 | |||||||||||||||
income-statement-row.row.gross-profit | 1269.07 | 681.1 | 588 | 697.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 43.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 364.26 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.81 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.9 | 1.4 | 6.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 722.43 | 365.9 | 351.4 | 337.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 7207.04 | 3501.5 | 3700.5 | 3104 | |||||||||||||||
income-statement-row.row.interest-income | 15.14 | 10.6 | 3.7 | 0.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.6 | 5.4 | 3.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.81 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.39 | 13 | 3.4 | 11.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.9 | 1.4 | 6.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 16.39 | 13 | 3.4 | 11.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.6 | 5.4 | 3.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 265.73 | 151.6 | 129.9 | 133.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 806.27 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 540.54 | 319.6 | 229.4 | 348.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 556.93 | 324.1 | 232.8 | 359.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 130.32 | 79.9 | 50.4 | 74.8 | |||||||||||||||
income-statement-row.row.net-income | 426.61 | 244.2 | 182.4 | 285.1 |
Často kladené otázky
Co je Greatview Aseptic Packaging Company Limited (0468.HK) celková aktiva?
Greatview Aseptic Packaging Company Limited (0468.HK) celková aktiva jsou 4028368000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 3816679000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.178.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.254.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.064.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.082.
Co je Greatview Aseptic Packaging Company Limited (0468.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 244214000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 167702000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 365886000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 866658000.000.