Prosperous Printing Company Limited
Symbol: 8385.HK
HKSE
0.18
HKDTržní cena dnes
-0.4302
Poměr P/E
0.0000
Poměr PEG
15.66M
MRK Cap
- 0.00%
Výnos DIV
Prosperous Printing Company Limited (8385-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3 | 1.3 | 2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 33.8 | 52.3 | 119.1 | ||||||||||
balance-sheet.row.inventory | 0 | 16.9 | 26.8 | 35.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 53.7 | 82.5 | 165.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 132.7 | 202.6 | 197 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.3 | 0.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.3 | 0.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 47.3 | 14.8 | 17.9 | ||||||||||
balance-sheet.row.tax-assets | 0 | -0.2 | 0.2 | 0.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 180.1 | 218 | 215.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 233.8 | 300.5 | 381.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 20.6 | 27.2 | 55.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 131.2 | 156.3 | 154.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 1.4 | 4.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.5 | 24.6 | 6.4 | ||||||||||
Deferred Revenue Non Current | 0 | -10.8 | -8.7 | -6.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 25.1 | 25.7 | 28.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22.1 | 33.5 | 12.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 29 | 13.5 | ||||||||||
balance-sheet.row.total-liab | 0 | 199.5 | 242.7 | 251 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 43 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 106.3 | 100.8 | 100.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -62.7 | -39.7 | 19.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.4 | -3.3 | 9.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -43 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 34.3 | 57.8 | 130.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 233.8 | 300.5 | 381.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 34.3 | 57.8 | 130.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 47.3 | 14.8 | 17.9 | ||||||||||
balance-sheet.row.total-debt | 0 | 133.9 | 180.9 | 161.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 130.9 | 179.6 | 159.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -23 | -58.3 | -81.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.8 | 23.2 | 25.1 | ||||||||||
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 | 11.8 | -2.5 | 33.3 | ||||||||||
cash-flows.row.account-receivables | 0 | 14.2 | 27.6 | -22.2 | ||||||||||
cash-flows.row.inventory | 0 | 10.4 | 5.9 | 20.3 | ||||||||||
cash-flows.row.account-payables | 0 | -12.8 | -35.9 | 35.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.3 | 48 | 65.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -4.9 | -2.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 9.3 | 7.5 | 14.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -10.4 | -9.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 2.9 | -14.6 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 10.6 | 21.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 11.2 | 5.6 | 10.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -106 | -280.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 4.3 | 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 | 1 | 84.9 | 235.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.1 | -21.1 | -45.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -5.1 | 7.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3 | -11.4 | -6.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | -6.3 | -13.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.4 | 10.4 | 42.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -4.9 | -2.3 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3.2 | 5.4 | 40.2 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 146.2 | 194.8 | 281.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 113.9 | 137.8 | 227.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 32.3 | 57.1 | 54.2 | ||||||||||
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 | 3.2 | -2.1 | -3.7 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 65.8 | 78.9 | 74.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 179.8 | 216.7 | 302.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.2 | 0.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 7.1 | 5.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.7 | -50 | -67.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | -2.1 | -3.7 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10.7 | -50 | -67.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 7.1 | 5.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.8 | 23.2 | 25.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -33.6 | -8.3 | -13.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -22.8 | -58.3 | -81.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 1.3 | 2 | ||||||||||
income-statement-row.row.net-income | 0 | -23 | -59.7 | -83.1 |
Často kladené otázky
Co je Prosperous Printing Company Limited (8385.HK) celková aktiva?
Prosperous Printing Company Limited (8385.HK) celková aktiva jsou 233777000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.241.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.037.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.153.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.160.
Co je Prosperous Printing Company Limited (8385.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -22962000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 133874000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 65828999.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.