Pan Asia Environmental Protection Group Limited
Symbol: 0556.HK
HKSE
0.3
HKDTržní cena dnes
201.7712
Poměr P/E
1.5921
Poměr PEG
297.00M
MRK Cap
- 0.00%
Výnos DIV
Pan Asia Environmental Protection Group Limited (0556-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1235.8 | 1202.7 | 1222.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 52.4 | 46.2 | 6.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 1.5 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1288.4 | 1250.5 | 1228.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 0.7 | 1.5 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.9 | 1.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -1.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4.4 | 2.1 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1292.7 | 1252.6 | 1230.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 41.7 | 17.9 | 7.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 0.4 | 26.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 2.7 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21.6 | 47.5 | 19.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 80.2 | 66.2 | 47.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.6 | 47.5 | 19.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.2 | 0.4 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 155.2 | 132 | 100.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 86.1 | 78.1 | 78.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 492.4 | 493.6 | 488.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1051.3 | 82.1 | 96.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -492.4 | 466.8 | 466.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1137.5 | 1120.6 | 1129.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1292.7 | 1252.6 | 1230.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1137.5 | 1120.6 | 1129.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 33.8 | 47.9 | 45.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1202 | -1154.8 | -1176.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.2 | 8.3 | -29.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 1.3 | 2 | |||||||||||||||||
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 | 0 | -37 | 6 | 32.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -46.5 | 57.4 | -1.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.5 | -51.4 | 33.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.7 | -25.5 | 13.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 4.3 | 4.4 | 4.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4.3 | 4.4 | 4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.9 | -0.8 | -0.9 | |||||||||||||||||
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 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 9.3 | 8.6 | -4.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8.4 | 7.8 | -5.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -19.4 | 2.3 | 16.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1202.7 | 1222.1 | 1219.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1222.1 | 1219.8 | 1203.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -32.1 | -9.9 | 17.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -32.2 | -9.9 | 17.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 220.3 | 155.6 | 38.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191.9 | 135.5 | 35.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28.4 | 20 | 2.9 | ||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.8 | 16.1 | 17.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 207.7 | 151.7 | 52.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 4.3 | 4.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.8 | 2.9 | 2.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.5 | -8.1 | 18.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.5 | -8.1 | 18.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.8 | 2.9 | 2.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 1 | 1.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12.6 | 8.2 | -10.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.1 | 0.2 | 8.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.7 | 1.1 | -18.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.5 | -0.9 | 27 |
Často kladené otázky
Co je Pan Asia Environmental Protection Group Limited (0556.HK) celková aktiva?
Pan Asia Environmental Protection Group Limited (0556.HK) celková aktiva jsou 1292725000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.129.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.027.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.007.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.057.
Co je Pan Asia Environmental Protection Group Limited (0556.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 1451000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 33844000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 15835000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.