PanAsialum Holdings Company Limited
Symbol: 2078.HK
HKSE
0.077
HKDMarkedspris i dag
-1.6404
P/E-forhold
0.0000
PEG Ratio
92.35M
MRK Cap
- 0.00%
DIV Udbytte
PanAsialum Holdings Company Limited (2078-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 308.9 | 73.7 | 54.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2 | |||||||||
balance-sheet.row.net-receivables | 0 | 283.6 | 325.9 | 429 | |||||||||
balance-sheet.row.inventory | 0 | 117.5 | 102 | 201.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 64.1 | 128.5 | 106.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 774.1 | 723.2 | 870 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 657.4 | 937.1 | 1191.8 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | -310.7 | -400.2 | |||||||||
balance-sheet.row.intangible-assets | 0 | 226.1 | 289.3 | 321.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 226.1 | -21.4 | -78.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 21.4 | 78.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 2.3 | 2.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -226.1 | 21.4 | 78.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 657.4 | 960.8 | 1273.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.account-payables | 0 | 65.9 | 53.8 | 109.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 147.2 | 167.6 | 266 | |||||||||
balance-sheet.row.tax-payables | 0 | 88.4 | 76.9 | 76.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 65 | 232.3 | 234.1 | |||||||||
Deferred Revenue Non Current | 0 | -214.7 | -262 | -307.2 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 208.2 | 241 | 288.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 281 | 494.3 | 541.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.2 | 6 | 13.4 | |||||||||
balance-sheet.row.total-liab | 0 | 710.5 | 968 | 1229.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 404.5 | 207 | |||||||||
balance-sheet.row.common-stock | 0 | 120 | 120 | 120 | |||||||||
balance-sheet.row.retained-earnings | 0 | -331.1 | -359.8 | -257.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -68.3 | -44.7 | 50.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1000.5 | 596 | 793.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 21.4 | 80.9 | |||||||||
balance-sheet.row.total-debt | 0 | 213.4 | 400 | 500.1 | |||||||||
balance-sheet.row.net-debt | 0 | -95.5 | 326.3 | 445.5 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.3 | -118 | -358.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 74.7 | 101.9 | 117.4 | |||||||||
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 | 149.8 | 33.3 | -256.3 | |||||||||
cash-flows.row.account-receivables | 0 | 149.7 | 44.9 | -129.9 | |||||||||
cash-flows.row.inventory | 0 | 13.1 | 76.1 | 65.7 | |||||||||
cash-flows.row.account-payables | 0 | -13 | -87.7 | -192.1 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -34.5 | 151.2 | 209.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 43 | 10.7 | 1883.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -27.6 | -34.7 | -24.2 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 24 | -1859.1 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -23.3 | 1860.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7.6 | -49 | 1757.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -61.7 | -788 | -1894.3 | |||||||||
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 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 695.4 | 451.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -67.1 | -92.6 | -1443 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -7.7 | 1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 179.1 | 19.1 | 27.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 308.9 | 73.7 | 54.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 129.8 | 54.6 | 26.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 217.2 | 168.4 | -287.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.free-cash-flow | 0 | 209.5 | 142.7 | -390.7 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1046.6 | 1611.2 | 1854.6 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 882.5 | 1388.2 | 1703.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 164.1 | 223 | 151 | |||||||||
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 | 0.7 | -60.5 | -7.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 195.3 | 300.8 | 319.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 1077.8 | 1689 | 2023.1 | |||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 0.7 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 33.9 | 3.5 | -194.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | -60.5 | -7.4 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 33.9 | 3.5 | -194.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 74.7 | 101.9 | 117.4 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -31.2 | -121.6 | -164 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2.6 | -118 | -358.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -24.7 | -13.4 | -17.3 | |||||||||
income-statement-row.row.net-income | 0 | 28.2 | -104.6 | -340.7 |
Ofte stillede spørgsmål
Hvad er PanAsialum Holdings Company Limited (2078.HK) samlede aktiver?
PanAsialum Holdings Company Limited (2078.HK) samlede aktiver er 1431519000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.151.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.285.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.041.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er -0.080.
Hvad er PanAsialum Holdings Company Limited (2078.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 28163000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 213437000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 195278000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.