Pioneer Global Group Limited
Symbol: 0224.HK
HKSE
0.86
HKDMarktpreis heute
8.8088
P/E-Verhältnis
-0.3146
PEG-Verhältnis
992.47M
MRK Kapital
- 0.02%
DIV Rendite
Pioneer Global Group Limited (0224-HK) Finanzberichte
Bilanz
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 955.29 | 262.8 | 227.3 | 186.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 17.01 | 8.1 | 8 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 34.46 | 17.2 | 14.8 | 16.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -14.8 | -16.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | -512.1 | -280 | 23 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 1010.51 | 290.7 | 250.3 | 211.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 15840.35 | 2.4 | 3.2 | 3.8 | ||||||||||||||||||||||
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 | 5887.7 | 2944 | 2983.5 | 2951.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 21775.82 | 7903.6 | 7895.6 | 7790.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 43503.88 | 10850 | 10882.3 | 10745.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 44514.39 | 11140.6 | 11132.6 | 10956.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 10.31 | 5.6 | 8.7 | 7.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1927.64 | 663.8 | 0.4 | 2281.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 3.3 | 0.7 | 1.1 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 5270.35 | 1617.7 | 2281.6 | 0.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 1719.92 | 1660.2 | 2315.9 | 70.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 151.64 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 60.73 | 30.1 | 50.8 | 38.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 7729.08 | 1746.6 | 2398.2 | 122.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.99 | 0.6 | 0.9 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 9822.04 | 2469.1 | 2459.1 | 2450.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 461.62 | 115.4 | 115.4 | 115.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 26480.89 | 6611.2 | 6574.8 | 6376.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 769.91 | 291.5 | 320.3 | 339.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 2539.99 | 547.7 | 547.7 | 547.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 30252.41 | 7565.9 | 7558.3 | 7378.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 44514.39 | 11140.6 | 11132.6 | 10956.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 4439.94 | 1105.7 | 1115.2 | 1127 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 34692.35 | 8671.5 | 8673.5 | 8505.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 44514.39 | - | - | - | ||||||||||||||||||||||
Total Investments | 5887.7 | 2944 | 2983.5 | 2951.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 7197.99 | 2281.6 | 2281.9 | 2282.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 6242.7 | 2018.8 | 2054.6 | 2095.5 |
Kapitalflussrechnung
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 112.67 | 77 | 256.7 | 376.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1.18 | 0.8 | 0.9 | 0.8 | ||||||||||||||||||||||
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 | 0.06 | 0.1 | -0.5 | -6.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | -4.45 | -4.4 | 2 | -0.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4.5 | 2.5 | 6.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.5 | -2.5 | -6.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 4.51 | 4.5 | -2.5 | -6.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -1.68 | 58.8 | -91.1 | -198.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 110.63 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 2.16 | -49.7 | 3.3 | -299.8 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -150.42 | -17.5 | -10.1 | 298.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 57.77 | 67.2 | 7.1 | 1.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -37.54 | 5.6 | -42.8 | -288.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -128.02 | 5.6 | -42.8 | -288.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.4 | -0.9 | ||||||||||||||||||||||
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 | -23.08 | -23.1 | -11.5 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | -91.93 | -83.3 | -78.8 | -86.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -98.53 | -106.7 | -90.7 | -87.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | -0.1 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -415.12 | 35.4 | 32.5 | -203.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 421.99 | 254.7 | 219.3 | 186.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 837.11 | 219.3 | 186.8 | 390.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 110.63 | 136.7 | 166 | 172.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 110.63 | 136.7 | 165.7 | 172.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 369.25 | 238.4 | 263 | 274.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 58.81 | 56 | 45.9 | 39.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 310.44 | 182.4 | 217.2 | 235.2 | ||||||||||||||||||||||
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 | -24.03 | 0.2 | -7.9 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 62.52 | 24.9 | 25.7 | 26.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 121.33 | 80.8 | 71.6 | 65.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 103.83 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 103.83 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -146.95 | -85.8 | 42 | 137 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -24.03 | 0.2 | -7.9 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -146.95 | -85.8 | 42 | 137 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 103.83 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | -81.32 | 0.8 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 131.04 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 245 | 157.6 | 191.4 | 208.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 98.05 | 77 | 256.7 | 376.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -2.01 | 12.6 | 22.3 | 22 | ||||||||||||||||||||||
income-statement-row.row.net-income | 112.67 | 59.8 | 211.8 | 292.5 |
Häufig gestellte Frage
Wie hoch ist die Pioneer Global Group Limited (0224.HK) Gesamtvermögen?
Pioneer Global Group Limited (0224.HK) Gesamtvermögen ist 11140635000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 168500500.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.841.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.096.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.305.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.663.
Was ist der Pioneer Global Group Limited (0224.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 59835000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 2281586000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 24855000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 214873000.000.