Helia Group Limited
Symbol: HLI.AX
ASX
3.72
AUDTržní cena dnes
4.2558
Poměr P/E
-0.2249
Poměr PEG
1.09B
MRK Cap
- 0.12%
Výnos DIV
Helia Group Limited (HLI-AX) 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 | 128.97 | 57 | 23.8 | 76.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 31.33 | 23 | 8.4 | 7.8 | ||||||||||||
balance-sheet.row.inventory | -112.22 | -80 | -32.2 | -84.5 | ||||||||||||
balance-sheet.row.other-current-assets | 377.68 | 106.7 | 52.5 | 135.9 | ||||||||||||
balance-sheet.row.total-current-assets | 377.68 | 106.7 | 52.5 | 135.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 24.27 | 10.8 | 4.3 | 7.1 | ||||||||||||
balance-sheet.row.goodwill | 36.49 | 9.1 | 9.1 | 9.1 | ||||||||||||
balance-sheet.row.intangible-assets | 37.67 | 1.5 | 12.1 | 13.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 74.17 | 10.6 | 21.2 | 22.9 | ||||||||||||
balance-sheet.row.long-term-investments | 4437.66 | 486.5 | 563.6 | 483.1 | ||||||||||||
balance-sheet.row.tax-assets | 340.98 | 148.5 | 124.7 | 41 | ||||||||||||
balance-sheet.row.other-non-current-assets | 8306.71 | 2440.1 | 2694.7 | 3223.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 13183.78 | 3096.5 | 3408.5 | 3777.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 13561.46 | 3203.2 | 3461 | 3913.3 | ||||||||||||
balance-sheet.row.account-payables | 219.03 | 3.2 | 5.4 | 99.7 | ||||||||||||
balance-sheet.row.short-term-debt | 3.78 | 1.4 | 2.4 | 4.9 | ||||||||||||
balance-sheet.row.tax-payables | 75.75 | 75.8 | 38.4 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 755.31 | 189.2 | 188.7 | 188.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1579.82 | 342 | 413.5 | 486.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 6626.5 | 1639.5 | 1795.7 | 1764.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 14.27 | 6.7 | 2.4 | 2.7 | ||||||||||||
balance-sheet.row.total-liab | 8504.89 | 2061.9 | 2255.3 | 2356 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3454.69 | 750.7 | 906.9 | 1087.8 | ||||||||||||
balance-sheet.row.retained-earnings | 3495.96 | 862 | 773.5 | 945.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1894.08 | -471.4 | -474.7 | -475.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5056.57 | 1141.4 | 1205.7 | 1557.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13561.46 | 3203.2 | 3461 | 3913.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 5056.57 | 1141.4 | 1205.7 | 1557.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13561.46 | - | - | - | ||||||||||||
Total Investments | 4437.66 | 486.5 | 563.6 | 483.1 | ||||||||||||
balance-sheet.row.total-debt | 771 | 197.3 | 191.1 | 195.9 | ||||||||||||
balance-sheet.row.net-debt | 642.03 | 140.2 | 167.2 | 119.2 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 461.83 | 275.1 | 201.2 | 192.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 5.55 | 4 | 4.7 | 5 | ||||||||||||
cash-flows.row.deferred-income-tax | 213.74 | 0 | -10.5 | -9.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 4.46 | 0 | 1 | -0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -507.98 | -215.5 | -292.5 | 82 | ||||||||||||
cash-flows.row.account-receivables | -25.97 | 0 | -8.3 | 42.9 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -482.01 | 0 | -284.2 | 39.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -403.76 | -81.6 | 172.2 | 74.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 58.08 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.84 | -0.2 | -0.6 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -3495.39 | -1706.4 | -1789 | -2534.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 4090.21 | 2102.5 | 1987.7 | 2188.5 | ||||||||||||
cash-flows.row.other-investing-activites | 3 | 1.2 | 1.8 | 1.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 596.98 | 397.1 | 199.9 | -344.3 | ||||||||||||
cash-flows.row.debt-repayment | -4.96 | -3 | -5 | -4.6 | ||||||||||||
cash-flows.row.common-stock-issued | 345.26 | 3 | 234.7 | 7.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | -337.04 | -156.2 | -180.9 | -2.4 | ||||||||||||
cash-flows.row.dividends-paid | -240.28 | -186.7 | -143.1 | -20.6 | ||||||||||||
cash-flows.row.other-financing-activites | -437.83 | -3 | -234.7 | -7.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -674.86 | -345.9 | -329 | -27.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.13 | 0 | 0.1 | -0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -19.68 | 33.2 | -52.9 | -27.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 128.97 | 57 | 23.8 | 76.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 148.65 | 23.8 | 76.7 | 104.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 58.08 | -18 | 76.1 | 344.7 | ||||||||||||
cash-flows.row.capital-expenditure | -0.84 | -0.2 | -0.6 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 57.23 | -18.3 | 75.5 | 344.7 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 882.35 | 538.3 | 477.6 | 372.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 882.35 | 538.3 | 477.6 | 372.1 | ||||||||||||
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 | -149.69 | -48.5 | -12.5 | -95.1 | ||||||||||||
income-statement-row.row.operating-expenses | 149.69 | 48.5 | 12.5 | 95.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | -183.83 | -117.3 | -179.3 | -86.9 | ||||||||||||
income-statement-row.row.interest-income | 55.88 | 89.7 | 12.4 | 10.3 | ||||||||||||
income-statement-row.row.interest-expense | 30.02 | 17.6 | 12.6 | 10.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -149.69 | -48.5 | -12.5 | -95.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.interest-expense | 30.02 | 17.6 | 12.6 | 10.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -794.46 | 4 | 4.7 | 5 | ||||||||||||
income-statement-row.row.ebitda-caps | -114.94 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 794.46 | -4.9 | 277.6 | 285.2 | ||||||||||||
income-statement-row.row.income-before-tax | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 197.09 | 119.8 | 83.4 | 82.1 | ||||||||||||
income-statement-row.row.net-income | 461.83 | 275.1 | 186.8 | 192.8 |
Často kladené otázky
Co je Helia Group Limited (HLI.AX) celková aktiva?
Helia Group Limited (HLI.AX) celková aktiva jsou 3203211000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 538293000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.059.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.511.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.889.
Co je Helia Group Limited (HLI.AX) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 275064000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 197289000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 48472000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 57049000.000.