State Energy Group International Assets Holdings Limited
Symbol: 0918.HK
HKSE
0.54
HKDTržní cena dnes
-20.7052
Poměr P/E
0.4161
Poměr PEG
601.60M
MRK Cap
- 0.00%
Výnos DIV
State Energy Group International Assets Holdings Limited (0918-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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16 | 66.1 | 7.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 223.3 | 136 | 156.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 108.6 | 39 | 27.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 53.5 | 30.5 | 16.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 348 | 271.6 | 207.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 32 | 32.4 | 37.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.7 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.9 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.6 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 105.7 | 105 | 118.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -38.9 | 0 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 144.7 | 137.4 | 156.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 492.6 | 409 | 364.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 121.9 | 76.4 | 70.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 41.1 | 5.4 | 158.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.2 | 6.6 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 41 | 19.6 | 9.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.2 | 2.2 | 5.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.4 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 216.4 | 108.8 | 248.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7.7 | 7.7 | 95.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -34.9 | -10.2 | -128.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 107.7 | 107.1 | 19.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 195.7 | 195.7 | 130 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 276.2 | 300.3 | 116.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 492.6 | 409 | 364.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 276.2 | 300.3 | 116.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 106.2 | 105 | 118.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 41.1 | 5.4 | 159 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 25.6 | -60.7 | 151.4 |
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -24.7 | -11.7 | 7.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 2.1 | 3.6 | ||||||||||||||||||||||
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 | -70.5 | -6.8 | -45.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -41.7 | -10.2 | -72.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -10.7 | -11.7 | -6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -13.1 | 14.8 | 28.6 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5 | 0.4 | 4.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.9 | 29.8 | 13.9 | ||||||||||||||||||||||
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 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.2 | 0 | -0.2 | ||||||||||||||||||||||
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 | 0 | 2.1 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.2 | 2.1 | -0.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36 | -151.6 | -53.8 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 198.2 | 71.3 | ||||||||||||||||||||||
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 | 71.2 | -2 | -1.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 35.2 | 44.7 | 15.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.5 | 0.3 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -50.6 | 58.5 | -4.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.5 | 66.1 | 7.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 66.1 | 7.6 | 12.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -77.5 | 13.4 | -20.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -77.5 | 13.4 | -20.5 |
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 213.7 | 207.2 | 276.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 186.4 | 172.1 | 230.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27.2 | 35.1 | 46.5 | ||||||||||||||||||||||
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 | 0.3 | 0 | 1.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41.4 | 33.8 | 28.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 227.8 | 205.9 | 259.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 2.1 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.3 | 2.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -10.8 | -4.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0 | 1.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -10.8 | -4.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.3 | 2.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 2.1 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -14.1 | 1.3 | 17.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -22.3 | -9.5 | 13.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 2.2 | 3.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -24.7 | -11.7 | 7.6 |
Často kladené otázky
Co je State Energy Group International Assets Holdings Limited (0918.HK) celková aktiva?
State Energy Group International Assets Holdings Limited (0918.HK) celková aktiva jsou 492630000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.173.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.102.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.132.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.088.
Co je State Energy Group International Assets Holdings Limited (0918.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -24652000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 41060000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 41387000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.