Greatview Aseptic Packaging Company Limited
Symbol: 0468.HK
HKSE
2.08
HKDMarkedspris i dag
10.3207
P/E-forhold
2.8461
PEG Ratio
2.93B
MRK Cap
- 0.00%
DIV Udbytte
Greatview Aseptic Packaging Company Limited (0468-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2552.28 | 866.7 | 607.4 | 425.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 2765.97 | 661 | 739.9 | 722.7 | |||||||||||||||
balance-sheet.row.inventory | 4011.71 | 859.9 | 1181.9 | 798.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 1136.33 | 245.5 | 357.7 | 264.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 10466.3 | 2633 | 2886.9 | 2211.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4913.65 | 1211 | 1252.9 | 1287.7 | |||||||||||||||
balance-sheet.row.goodwill | 95.55 | 47.8 | 47.8 | 58 | |||||||||||||||
balance-sheet.row.intangible-assets | 208.29 | 51.1 | 13.6 | 29.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 303.84 | 98.8 | 61.4 | 87.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 3738.54 | -38.9 | 1272.5 | 1341.2 | |||||||||||||||
balance-sheet.row.tax-assets | 169.06 | 38.9 | 41.9 | 33.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -3822.13 | 85.5 | -1314.3 | -1375 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5302.97 | 1395.4 | 1314.3 | 1375 | |||||||||||||||
balance-sheet.row.other-assets | 269.05 | 0 | 78.4 | 72.4 | |||||||||||||||
balance-sheet.row.total-assets | 16038.31 | 4028.4 | 4279.7 | 3658.5 | |||||||||||||||
balance-sheet.row.account-payables | 2903.87 | 592.8 | 965.4 | 646.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 835.38 | 152.5 | 233.9 | 294.2 | |||||||||||||||
balance-sheet.row.tax-payables | 141.66 | 44.7 | 39.2 | 30.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 27.42 | 15.2 | 6.6 | 5.4 | |||||||||||||||
Deferred Revenue Non Current | 220.06 | 49.6 | 54.5 | 59.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 72.48 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1915.33 | 308.6 | 621.8 | 495.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 239.06 | 84.6 | 72.6 | 5.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 89.63 | 0 | 0 | 91 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 77.5 | 26.9 | 17 | 22.7 | |||||||||||||||
balance-sheet.row.total-liab | 5288.71 | 1126.9 | 1659.7 | 1238.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 325.97 | 326 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 45.77 | 11.4 | 11.4 | 11.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 8497.62 | 2066.9 | 2148.6 | 1966.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 214.57 | 80.8 | 43.4 | 25.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1665.67 | 416.4 | 416.4 | 416.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 10749.6 | 2901.5 | 2619.9 | 2420 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16038.31 | 4028.4 | 4279.7 | 3658.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 10749.6 | 2901.5 | 2619.9 | 2420 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16038.31 | - | - | - | |||||||||||||||
Total Investments | 3738.54 | -38.9 | 1272.5 | 1341.2 | |||||||||||||||
balance-sheet.row.total-debt | 871.52 | 167.7 | 240.5 | 311.2 | |||||||||||||||
balance-sheet.row.net-debt | -1680.76 | -699 | -366.9 | -114 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 426.61 | 244.2 | 182.4 | 285.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 286.68 | 151.6 | 138.5 | 142.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 255.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -8.95 | 0 | -413 | -256 | |||||||||||||||
cash-flows.row.account-receivables | 38.14 | 0 | -19.2 | -164.2 | |||||||||||||||
cash-flows.row.inventory | -75.48 | 0 | -393.8 | -91.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 92.2 | 29.1 | |||||||||||||||
cash-flows.row.other-working-capital | 28.4 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 83.09 | 46.4 | 437.2 | -293.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 787.43 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -190.3 | -102.7 | -87.6 | -88 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.7 | -2.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -448.3 | -490 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 450 | 492.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 22.34 | 13.2 | 9.2 | 9.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -167.96 | -89.5 | -78.5 | -78.4 | |||||||||||||||
cash-flows.row.debt-repayment | -112.82 | -95.1 | -381.8 | -460.7 | |||||||||||||||
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 | -288.6 | |||||||||||||||
cash-flows.row.other-financing-activites | -182.12 | 0 | 294.8 | 547.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -182.12 | -95.1 | -87.1 | -202.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.06 | 1.5 | 2.5 | -5.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 441.42 | 259.2 | 182.2 | -152 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2552.28 | 866.7 | 607.4 | 425.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2110.86 | 607.4 | 425.2 | 577.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 787.43 | 442.2 | 345.2 | 133.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -190.3 | -102.7 | -87.6 | -88 | |||||||||||||||
cash-flows.row.free-cash-flow | 597.14 | 339.6 | 257.5 | 45.9 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7753.69 | 3816.7 | 3937 | 3464.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 6484.62 | 3135.6 | 3349 | 2766.7 | |||||||||||||||
income-statement-row.row.gross-profit | 1269.07 | 681.1 | 588 | 697.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 43.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 364.26 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.81 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.9 | 1.4 | 6.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 722.43 | 365.9 | 351.4 | 337.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 7207.04 | 3501.5 | 3700.5 | 3104 | |||||||||||||||
income-statement-row.row.interest-income | 15.14 | 10.6 | 3.7 | 0.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.6 | 5.4 | 3.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.81 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.39 | 13 | 3.4 | 11.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.9 | 1.4 | 6.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 16.39 | 13 | 3.4 | 11.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.6 | 5.4 | 3.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 265.73 | 151.6 | 129.9 | 133.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 806.27 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 540.54 | 319.6 | 229.4 | 348.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 556.93 | 324.1 | 232.8 | 359.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 130.32 | 79.9 | 50.4 | 74.8 | |||||||||||||||
income-statement-row.row.net-income | 426.61 | 244.2 | 182.4 | 285.1 |
Ofte stillede spørgsmål
Hvad er Greatview Aseptic Packaging Company Limited (0468.HK) samlede aktiver?
Greatview Aseptic Packaging Company Limited (0468.HK) samlede aktiver er 4028368000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 3816679000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.178.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.254.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.064.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.082.
Hvad er Greatview Aseptic Packaging Company Limited (0468.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 244214000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 167702000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 365886000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 866658000.000.