Southeast Asia Properties & Finance Limited
Symbol: 0252.HK
HKSE
3.2
HKDMarkedspris i dag
12.8112
P/E-forhold
0.0386
PEG Ratio
721.34M
MRK Cap
- 0.01%
DIV Udbytte
Southeast Asia Properties & Finance Limited (0252-HK) Årsregnskaber
Balance
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 127.2 | 118.1 | 182.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 29 | 34.6 | 22.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 98.1 | 156.8 | 120.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 45.8 | 60.6 | 48.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 84.3 | 254.6 | 222.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 359.5 | 433.4 | 453.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 184.7 | 178.8 | 185.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 3.5 | 3.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.5 | 3.5 | 3.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 98.6 | 86.5 | 29.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.2 | 3.4 | 2.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 881.4 | 872 | 808.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1169.5 | 1144.2 | 1029.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1528.9 | 1577.5 | 1482.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 94.1 | 114.6 | 111.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 226 | 338.2 | 107.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2 | 0.3 | 4.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 57.1 | 3.3 | 168.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 92.1 | 3.3 | 174.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 252.6 | 371.6 | 137.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 100.8 | 17.1 | 184.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.4 | 1.1 | 1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 447.5 | 503.3 | 433.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1039.3 | 1016.9 | 997.1 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 245.1 | 245.1 | 245.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 794.3 | 771.8 | 752.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 31.1 | 47 | 40.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1039.3 | -1016.9 | -997.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1070.5 | 1063.9 | 1038 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1528.9 | 1577.5 | 1482.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10.9 | 10.3 | 11.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1081.4 | 1074.2 | 1049.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 98.6 | 86.5 | 29.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 283.1 | 338.2 | 276.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 184.9 | 254.7 | 116.6 |
Pengestrømsopgørelse
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 33.6 | 30.9 | 17.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.8 | 11.9 | 12.4 | ||||||||||||||||||||
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 | 49.5 | -48.9 | -32.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.2 | -36.1 | -16.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 12.4 | -10.6 | -6.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -25.6 | 1.3 | 20.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.5 | -3.5 | -31.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -24.8 | -19.8 | 6.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19.7 | -13.9 | -10 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 179.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -56.9 | -17.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.4 | -0.1 | -161.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.6 | -29.8 | 159.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 20.9 | -100.6 | 149.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1132.5 | -1680 | -1638.4 | ||||||||||||||||||||
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 | -8.1 | -8.2 | -6.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1063.6 | 1736.6 | 1545.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -77 | 48.4 | -99.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.8 | 2 | 2.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.7 | -76 | 56.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 98.2 | 83.5 | 159.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 83.5 | 159.6 | 103.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 69 | -25.9 | 3.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.7 | -13.9 | -10 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 49.4 | -39.7 | -6.5 |
Resultatopgørelse række
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 238.5 | 274.4 | 260.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 169 | 191.9 | 174.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 69.5 | 82.5 | 85.9 | ||||||||||||||||||||
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 | -0.4 | -7.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 66 | 61.6 | 64.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 235 | 253.5 | 238.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.6 | 1.2 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 4.7 | 6.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30.5 | 9.7 | -1.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.4 | -7.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 30.5 | 9.7 | -1.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 4.7 | 6.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.8 | 11.9 | 12.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3 | 21.2 | 19 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.6 | 30.9 | 17.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.1 | 4.2 | 8.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 29.2 | 26.5 | 6.3 |
Ofte stillede spørgsmål
Hvad er Southeast Asia Properties & Finance Limited (0252.HK) samlede aktiver?
Southeast Asia Properties & Finance Limited (0252.HK) samlede aktiver er 1528910107.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.298.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.217.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.156.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.019.
Hvad er Southeast Asia Properties & Finance Limited (0252.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 29221316.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 283124491.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 65988047.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.