Honworld Group Limited
Symbol: 2226.HK
HKSE
0.43
HKDTržní cena dnes
-0.4503
Poměr P/E
0.1739
Poměr PEG
248.86M
MRK Cap
- 0.00%
Výnos DIV
Honworld Group Limited (2226-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24.74 | 10.1 | 9.8 | 31 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 85.51 | 20.8 | 20.5 | 19.1 | ||||||||||||
balance-sheet.row.inventory | 2571.15 | 645.9 | 646.7 | 653.6 | ||||||||||||
balance-sheet.row.other-current-assets | 532.72 | 126.5 | 126.9 | 159.5 | ||||||||||||
balance-sheet.row.total-current-assets | 3214.13 | 803.3 | 803.9 | 863.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1171.51 | 258.1 | 311.4 | 322.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 50.8 | 47.9 | 1.1 | 1.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 50.8 | 47.9 | 1.1 | 1.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 17.82 | 3.9 | 6.7 | 6.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1240.14 | 309.8 | 319.2 | 330.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4454.26 | 1113.2 | 1123.1 | 1193.8 | ||||||||||||
balance-sheet.row.account-payables | 220.67 | 57.3 | 50 | 38.2 | ||||||||||||
balance-sheet.row.short-term-debt | 10820.05 | 2806.3 | 2209 | 1694.7 | ||||||||||||
balance-sheet.row.tax-payables | 263.06 | 133.4 | 238.5 | 280.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 8.02 | 2.2 | 2.5 | 65.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1720.72 | 573.3 | 613.7 | 33 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 32.95 | 8.7 | 58.5 | 171.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 12.21 | 3.1 | 3.8 | 4.7 | ||||||||||||
balance-sheet.row.total-liab | 13230.48 | 3446.7 | 2931.2 | 2511.7 | ||||||||||||
balance-sheet.row.preferred-stock | 3201.86 | 3201.9 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 7.07 | 1.8 | 1.8 | 1.8 | ||||||||||||
balance-sheet.row.retained-earnings | -9022.53 | -3201.9 | -2677.5 | -2166.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4635.28 | -2335.3 | 19.1 | 23.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1672.67 | 0 | 848.5 | 824.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -8776.22 | -2333.5 | -1808.2 | -1317.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4454.26 | 1113.2 | 1123.1 | 1193.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | -8776.22 | -2333.5 | -1808.2 | -1317.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4454.26 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 10828.07 | 2808.5 | 2211.6 | 1760.4 | ||||||||||||
balance-sheet.row.net-debt | 10803.32 | 2798.4 | 2201.8 | 1729.4 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -524.32 | -486.3 | -318.4 | -843.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 14.35 | 29 | 29 | 28.7 | |||||||||||
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 | -136.31 | 1 | 50 | 507 | |||||||||||
cash-flows.row.account-receivables | -1.01 | -1.1 | -0.4 | 4.4 | |||||||||||
cash-flows.row.inventory | 7.07 | -14.9 | 24.8 | 380.8 | |||||||||||
cash-flows.row.account-payables | 0 | 1.1 | 0.4 | -4.4 | |||||||||||
cash-flows.row.other-working-capital | -142.36 | 15.9 | 25.2 | 126.2 | |||||||||||
cash-flows.row.other-non-cash-items | 480.1 | 229.5 | 141.7 | 110.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -166.18 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.81 | -16.9 | -18.5 | -2.4 | |||||||||||
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 | 0.17 | -2.1 | 6.1 | 83.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.64 | -19 | -12.4 | 81.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -64.5 | -1608.3 | -639.8 | |||||||||||
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 | -39.4 | |||||||||||
cash-flows.row.other-financing-activites | 167.74 | 293 | 1740 | 625.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 167.74 | 228.5 | 131.8 | -53.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.48 | -3.9 | 1 | 5.1 | |||||||||||
cash-flows.row.net-change-in-cash | -7.56 | -21.2 | 22.6 | -163.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | -7.56 | 9.8 | 31 | 8.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31 | 8.4 | 172.1 | |||||||||||
cash-flows.row.operating-cash-flow | -166.18 | -226.8 | -97.8 | -196.8 | |||||||||||
cash-flows.row.capital-expenditure | -7.81 | -16.9 | -18.5 | -2.4 | |||||||||||
cash-flows.row.free-cash-flow | -173.99 | -243.7 | -116.3 | -199.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 258.78 | 258.8 | 271.6 | 252.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 184.67 | 184.7 | 196.8 | 184.2 | ||||||||||||
income-statement-row.row.gross-profit | 74.11 | 74.1 | 74.8 | 68.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 13.32 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 47.13 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 95.19 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | -2.1 | -1.7 | ||||||||||||
income-statement-row.row.operating-expenses | 179.56 | 178.8 | 117 | 134.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 364.23 | 363.5 | 313.8 | 318.4 | ||||||||||||
income-statement-row.row.interest-income | 418.87 | 2.1 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 421 | 203.9 | 135.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 95.19 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -456.68 | -456.7 | -212.9 | -148.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | -2.1 | -1.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | -456.68 | -456.7 | -212.9 | -148.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 421 | 203.9 | 135.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.4 | 28.7 | 29 | 29 | ||||||||||||
income-statement-row.row.ebitda-caps | -40.24 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -67.64 | -67.6 | -273.4 | -170.3 | ||||||||||||
income-statement-row.row.income-before-tax | -524.32 | -524.3 | -486.3 | -318.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -35.3 | 9 | 148.1 | ||||||||||||
income-statement-row.row.net-income | -524.32 | -524.3 | -495.3 | -466.6 |
Často kladené otázky
Co je Honworld Group Limited (2226.HK) celková aktiva?
Honworld Group Limited (2226.HK) celková aktiva jsou 1113188000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 130993000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.286.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.301.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -2.026.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.261.
Co je Honworld Group Limited (2226.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -524316000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 2808480000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 178786000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 10124000.000.