Hysan Development Company Limited
Symbol: 0014.HK
HKSE
11.88
HKDMarktpreis heute
-14.5100
P/E-Verhältnis
-0.4707
PEG-Verhältnis
12.20B
MRK Kapital
- 0.09%
DIV Rendite
Hysan Development Company Limited (0014-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22926 | 3948 | 7771 | 8575 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 16454 | 1365 | 5211 | 2037 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4223 | 1258 | 1004 | 2761 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -27149 | -5206 | -8775 | -11336 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8141 | 4252 | 2560 | 6538 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2364 | 594 | 623 | 472 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 546064 | 0 | 181217 | 180228 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 47159 | 7223 | 12884 | 10368 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 384 | 96 | 96 | 90 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -191668 | 102361 | -97410 | -95579 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 404303 | 110274 | 97410 | 95579 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 58278 | 0 | 19195 | 15256 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 470722 | 114526 | 119165 | 117373 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 894 | 289 | 295 | 193 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7009 | 158 | 3244 | 531 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 229 | 1 | 32 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 132397 | 25406 | 37421 | 28783 | |||||||||||||||||||||||||
Deferred Revenue Non Current | -6753 | 5840 | 498 | 546 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4774 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1407 | 352 | 387 | 372 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 121150 | 33028 | 29065 | 25835 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 47102 | 0 | 16721 | 14155 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 170587 | 34835 | 45978 | 40145 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 30892 | 7723 | 7723 | 7723 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 246562 | 59747 | 62097 | 64873 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -787 | -288 | 380 | 1274 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12033 | 10224 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 288700 | 77406 | 70200 | 73870 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 470722 | 114526 | 119165 | 117373 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 11435 | 2285 | 2987 | 3358 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 300135 | 79691 | 73187 | 77228 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 470722 | - | - | - | |||||||||||||||||||||||||
Total Investments | 63613 | 8588 | 18095 | 12405 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 139406 | 25564 | 40665 | 29314 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 132934 | 22981 | 38105 | 22776 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2029 | -872 | -1157 | 1383 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65 | 33 | 32 | 29 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -58 | 0 | -47 | -34 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10 | 0 | 7 | 5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -44 | 113 | -9 | -27 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 11 | 102 | -91 | 126 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 33 | 115 | -97 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -55 | -22 | -33 | -56 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4809 | 3157 | 2695 | 376 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2715 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37 | -1669 | -19 | -72 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -641 | -531 | -3164 | 7911 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -26206 | -9376 | -16830 | -37890 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19051 | 11134 | 7917 | 22989 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -6478 | -1758 | 0 | -354 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10356 | -2200 | -12096 | -7416 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10037 | -1736 | -8281 | -401 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 16242 | 1736 | 16562 | 1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -163 | -443 | -162 | -146 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -3865 | -1585 | -1486 | -1497 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 196 | 1818 | -107 | -124 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3613 | -210 | 6526 | -2167 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 73 | -2560 | 71 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -3955 | -2539 | -3978 | -7851 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6472 | 21 | 2560 | 6538 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10427 | 2560 | 6538 | 14389 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2715 | 2431 | 1521 | 1732 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -37 | -1669 | -19 | -72 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2678 | 762 | 1502 | 1660 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7178 | 3210 | 3706 | 3692 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1188 | 621 | 567 | 499 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 5990 | 2589 | 3139 | 3193 | |||||||||||||||||||||||||
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 | 639 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -639 | 1 | -332 | -274 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 639 | 307 | 332 | 274 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1827 | 928 | 899 | 773 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 236 | 0 | 0 | 92 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1700 | 478 | 920 | 621 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7144 | -745 | -3636 | -1113 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -639 | 1 | -332 | -274 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7144 | -745 | -3636 | -1113 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1700 | 478 | 920 | 621 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 65 | 33 | 32 | 29 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 5416 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 5351 | 14 | 2807 | 2919 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1793 | -731 | -829 | 1806 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 637 | 295 | 342 | 358 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -2029 | -872 | -1157 | 1383 |
Häufig gestellte Frage
Wie hoch ist die Hysan Development Company Limited (0014.HK) Gesamtvermögen?
Hysan Development Company Limited (0014.HK) Gesamtvermögen ist 114526000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 3472000000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.821.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.145.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.251.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.733.
Was ist der Hysan Development Company Limited (0014.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -872000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 25564000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 307000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2583000000.000.