Hong Kong Shanghai Alliance Holdings Limited
Symbol: 1001.HK
HKSE
0.24
HKDTržní cena dnes
1.1629
Poměr P/E
0.0194
Poměr PEG
153.07M
MRK Cap
- 0.13%
Výnos DIV
Hong Kong Shanghai Alliance Holdings Limited (1001-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 | 147.5 | 188.9 | 119.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 1.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 430.7 | 509.6 | 363.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 473.1 | 547.5 | 443.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 112.9 | 665.1 | 516.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1158.6 | 1401.5 | 1079 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 99 | 64.1 | 46.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.2 | 8.4 | 9.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.2 | 8.4 | 9.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 321.5 | 354.4 | 341.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.9 | 42.5 | 49.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1331.2 | 1497.2 | 1435.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1798.8 | 1966.7 | 1881.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2957.4 | 3368.2 | 2960.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 204.1 | 433.6 | 245.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1373.3 | 754.5 | 679.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.6 | 12 | 11.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64.7 | 766.9 | 781.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 70.2 | 769.3 | 790.9 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1509.8 | 940.6 | 819.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 170.9 | 879.9 | 887 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.9 | 26.6 | 6.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1884.8 | 2254 | 1952.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 856.2 | 789.2 | 1127 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 64 | 64 | 64.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 386 | 318.9 | 269.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 104.9 | 201.6 | -239.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -450.1 | -383 | -333.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 961.1 | 990.8 | 887.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2957.4 | 3368.2 | 2960.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 111.5 | 123.4 | 120.8 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1072.7 | 1114.2 | 1008.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 321.5 | 354.4 | 341.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1437.9 | 1521.4 | 1461.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1290.5 | 1332.4 | 1342.1 |
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 | 93.4 | 83 | 13.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.9 | 17 | 26.1 | ||||||||||||||||||||||
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 | -115.6 | -26.2 | -14.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 63.3 | -140.1 | 6.8 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 67.1 | -99.6 | -78.6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -224.6 | 182.5 | 70.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21.3 | 30.9 | -13.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.6 | 4.9 | 53.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.8 | -9.1 | -2.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.4 | -7.2 | -32.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.2 | -3.9 | -37.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.2 | 11.1 | 51.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | -10.4 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.8 | -19.5 | -20.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -542 | -496.3 | -309.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 509.5 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.3 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -16 | -16 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 526.1 | 13 | 249.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31.9 | 9.8 | -60.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | 0.9 | 1.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -41.4 | 69.8 | -0.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 147.5 | 188.9 | 119.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 188.9 | 119.1 | 120 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.2 | 78.7 | 78.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.8 | -9.1 | -2.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.4 | 69.6 | 76.4 |
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 | 2658.5 | 2807.9 | 2073.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2306.5 | 2468.2 | 1820.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 352 | 339.7 | 253 | ||||||||||||||||||||||
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 | 4.2 | 1.6 | 3.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 166.3 | 187.5 | 156.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2472.8 | 2655.7 | 1977 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 1.1 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 74.2 | 58.2 | 60.7 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -89.6 | -69 | -76.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | 1.6 | 3.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -89.6 | -69 | -76.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 74.2 | 58.2 | 60.7 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.9 | 17 | 26.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 180.8 | 157 | 96 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 93.4 | 83 | 13.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.2 | 19.6 | 9.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 82.8 | 65.5 | 1.7 |
Často kladené otázky
Co je Hong Kong Shanghai Alliance Holdings Limited (1001.HK) celková aktiva?
Hong Kong Shanghai Alliance Holdings Limited (1001.HK) celková aktiva jsou 2957421000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.151.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.219.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.035.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.082.
Co je Hong Kong Shanghai Alliance Holdings Limited (1001.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 82846000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 1437939000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 166311000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.