Huaibei GreenGold Industry Investment Co., Ltd.
Symbol: 2450.HK
HKSE
0.57
HKDMarkedspris i dag
4.5098
P/E-forhold
0.6367
PEG Ratio
37.62M
MRK Cap
- 0.00%
DIV Udbytte
Huaibei GreenGold Industry Investment Co., Ltd. (2450-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 342.6 | 213.7 | 581.7 | |||||
balance-sheet.row.short-term-investments | 0 | 1.9 | 37.7 | 17.3 | |||||
balance-sheet.row.net-receivables | 0 | 33.9 | 52.4 | 13.6 | |||||
balance-sheet.row.inventory | 0 | 3.3 | 4.9 | 4.7 | |||||
balance-sheet.row.other-current-assets | 0 | 20.3 | 24.2 | 10.3 | |||||
balance-sheet.row.total-current-assets | 0 | 400 | 332.9 | 627.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1879.6 | 1933.9 | 1689.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 16 | 14.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 103.4 | 9.8 | 9.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1983 | 1959.7 | 1712.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2383 | 2292.7 | 2340.3 | |||||
balance-sheet.row.account-payables | 0 | 37.3 | 40 | 26.1 | |||||
balance-sheet.row.short-term-debt | 0 | 753.9 | 36.6 | 34.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 11.1 | 9.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 253.5 | 863.8 | 900.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 380.9 | 408.7 | 430.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 544.6 | 1264.6 | 1392 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 1716.7 | 1749.9 | 1882.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 264 | 198 | 198 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 90 | 36.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 212.9 | 83.6 | 69.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 476.9 | 371.5 | 304.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2383 | 2292.7 | 2340.3 | |||||
balance-sheet.row.minority-interest | 0 | 189.4 | 171.2 | 153.4 | |||||
balance-sheet.row.total-equity | 0 | 666.3 | 542.7 | 457.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1.9 | 37.7 | 17.3 | |||||
balance-sheet.row.total-debt | 0 | 1007.4 | 900.4 | 934.9 | |||||
balance-sheet.row.net-debt | 0 | 666.7 | 686.7 | 353.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 140.1 | 132.8 | 243.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 61.4 | 51.7 | 57.6 | ||||
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 | 122.9 | 11.6 | ||||
cash-flows.row.account-receivables | 0 | -13 | 52.3 | 11.4 | ||||
cash-flows.row.inventory | 0 | -0.2 | 0.2 | 2 | ||||
cash-flows.row.account-payables | 0 | 13 | -52.3 | -11.4 | ||||
cash-flows.row.other-working-capital | 0 | -48.8 | 122.7 | 9.6 | ||||
cash-flows.row.other-non-cash-items | 0 | 2.8 | -62.6 | -21.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -297 | -725.4 | -28.5 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -173 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 105 | -105 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -470 | -620.4 | -133.4 | ||||
cash-flows.row.debt-repayment | 0 | -34.5 | -670.9 | -88.8 | ||||
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 | -153.5 | -280.4 | ||||
cash-flows.row.other-financing-activites | 0 | -191.7 | 1720.1 | 91.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -226.2 | 895.7 | -277.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -541 | 520.2 | -119.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 40.7 | 581.7 | 61.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 581.7 | 61.5 | 180.8 | ||||
cash-flows.row.operating-cash-flow | 0 | 155.2 | 244.8 | 291.7 | ||||
cash-flows.row.capital-expenditure | 0 | -297 | -725.4 | -28.5 | ||||
cash-flows.row.free-cash-flow | 0 | -141.8 | -480.5 | 263.3 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 290.6 | 407.7 | 370.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 166.3 | 212.9 | 192 | |||||
income-statement-row.row.gross-profit | 0 | 124.3 | 194.8 | 178.3 | |||||
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 | -3.6 | 13.7 | |||||
income-statement-row.row.operating-expenses | 0 | 6.6 | 15.8 | 17.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 172.9 | 228.7 | 209.9 | |||||
income-statement-row.row.interest-income | 0 | 62.9 | 3.9 | 18 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 71 | 54.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -62.9 | -71 | -54.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -3.6 | 13.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -62.9 | -71 | -54.3 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 71 | 54.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.5 | 35.6 | 45.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 130.9 | 211.1 | 187.1 | |||||
income-statement-row.row.income-before-tax | 0 | 68 | 140.1 | 132.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 10.1 | 35 | 33.9 | |||||
income-statement-row.row.net-income | 0 | 37.5 | 105.1 | 98.9 |
Ofte stillede spørgsmål
Hvad er Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) samlede aktiver?
Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) samlede aktiver er 2383014000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.428.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.292.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.129.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.450.
Hvad er Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 37490000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 1007369000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 6576000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.