Prosper Construction Holdings Limited
Symbol: 6816.HK
HKSE
0.1
HKDMarktpreis heute
-0.4235
P/E-Verhältnis
0.0000
PEG-Verhältnis
80.00M
MRK Kapital
- 0.00%
DIV Rendite
Prosper Construction Holdings Limited (6816-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1741.21 | 205.4 | 565.6 | 390.6 | |||||||||||
balance-sheet.row.short-term-investments | 28.92 | 8.4 | 0.2 | 22.3 | |||||||||||
balance-sheet.row.net-receivables | 14372.7 | 4098.4 | 3547 | 3322.3 | |||||||||||
balance-sheet.row.inventory | 86.23 | 21 | 13.3 | 51.1 | |||||||||||
balance-sheet.row.other-current-assets | 944.39 | 229.1 | 261.1 | 169.7 | |||||||||||
balance-sheet.row.total-current-assets | 17144.54 | 4553.8 | 4387 | 3933.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1587.41 | 386.6 | 399.4 | 405 | |||||||||||
balance-sheet.row.goodwill | 157.01 | 39 | 40 | 43.3 | |||||||||||
balance-sheet.row.intangible-assets | 192.23 | 15.4 | 58.7 | 67.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 349.24 | 54.4 | 98.7 | 110.4 | |||||||||||
balance-sheet.row.long-term-investments | 48.33 | 14.9 | 15.6 | 9.3 | |||||||||||
balance-sheet.row.tax-assets | 32.57 | 15.4 | 7.8 | -43.3 | |||||||||||
balance-sheet.row.other-non-current-assets | -17 | 10.6 | -14.5 | 21.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 2000.54 | 481.8 | 507 | 503.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 19145.08 | 5035.6 | 4894 | 4436.9 | |||||||||||
balance-sheet.row.account-payables | 9201.57 | 2366.5 | 2599.1 | 2090.5 | |||||||||||
balance-sheet.row.short-term-debt | 4245.1 | 1552.5 | 901.1 | 735.4 | |||||||||||
balance-sheet.row.tax-payables | 80.4 | 18.9 | 31.8 | 31.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 1521.71 | 208.4 | 339.4 | 576.9 | |||||||||||
Deferred Revenue Non Current | 1321.62 | 1.5 | 342.7 | 577.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27.87 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1764.82 | 418.9 | 409.6 | 357 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1557.91 | 211.8 | 352.2 | 587.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 8.33 | 1.5 | 3.3 | 0.9 | |||||||||||
balance-sheet.row.total-liab | 16834.52 | 4555.1 | 4269.7 | 3793.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 32 | 8 | 8 | 8 | |||||||||||
balance-sheet.row.retained-earnings | 860.78 | 81.1 | 270.5 | 286.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 49.29 | 11.1 | 14.5 | 34.5 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 859.36 | 214.8 | 214.8 | 214.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1801.43 | 315.1 | 507.8 | 543.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19145.08 | 5035.6 | 4894 | 4436.9 | |||||||||||
balance-sheet.row.minority-interest | 509.13 | 165.4 | 116.5 | 100 | |||||||||||
balance-sheet.row.total-equity | 2310.57 | 480.5 | 624.3 | 643.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19145.08 | - | - | - | |||||||||||
Total Investments | 77.25 | 23.3 | 15.8 | 31.6 | |||||||||||
balance-sheet.row.total-debt | 5775.14 | 1762.4 | 1243.9 | 1313.3 | |||||||||||
balance-sheet.row.net-debt | 4062.85 | 1565.4 | 678.4 | 944.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -201.08 | -12.2 | 2.6 | 13.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 65.1 | 33.2 | 35.9 | 24.7 | ||||||||||
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 | -170.84 | 266.9 | -691.6 | -218.6 | ||||||||||
cash-flows.row.account-receivables | -567.39 | -567.4 | -707.1 | -331.9 | ||||||||||
cash-flows.row.inventory | 37.81 | 37.8 | -42.7 | -2.6 | ||||||||||
cash-flows.row.account-payables | 0 | 453.8 | 1342.4 | 264.1 | ||||||||||
cash-flows.row.other-working-capital | 358.75 | 342.8 | -1284.1 | -148.2 | ||||||||||
cash-flows.row.other-non-cash-items | -288.02 | 23.5 | 48.8 | 5.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -554.21 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.79 | -46.2 | -107.3 | -63.7 | ||||||||||
cash-flows.row.acquisitions-net | 0.28 | 0.3 | -58.3 | -44.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 143.5 | 107.2 | -15.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.1 | 1.6 | 61 | ||||||||||
cash-flows.row.other-investing-activites | -42.41 | -143.5 | -107.2 | -61 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -60.51 | -23.8 | -164 | -123.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -75.9 | -836.1 | -178.6 | ||||||||||
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 | 185.98 | 0.3 | 1709.2 | 353.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 463.55 | -75.5 | 873 | 174.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.33 | -15 | 9.6 | 7.3 | ||||||||||
cash-flows.row.net-change-in-cash | -171.34 | 197.1 | 114.3 | -105.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1712.29 | 565.4 | 368.4 | 254 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1883.63 | 368.4 | 254 | 359.4 | ||||||||||
cash-flows.row.operating-cash-flow | -554.21 | 311.5 | -604.3 | -175 | ||||||||||
cash-flows.row.capital-expenditure | -19.79 | -46.2 | -107.3 | -63.7 | ||||||||||
cash-flows.row.free-cash-flow | -574 | 265.3 | -711.6 | -238.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5005.08 | 2125.9 | 2879.2 | 3185.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 4603.37 | 1954.4 | 2668.6 | 2993 | |||||||||||
income-statement-row.row.gross-profit | 401.72 | 171.5 | 210.6 | 192.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 40.49 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 300.28 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.67 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.46 | 0.1 | 0.6 | -4.1 | |||||||||||
income-statement-row.row.operating-expenses | 345.46 | 178.2 | 144.6 | 121.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 4948.83 | 2132.6 | 2813.2 | 3114.7 | |||||||||||
income-statement-row.row.interest-income | 7.24 | 3.8 | 3.5 | 0.9 | |||||||||||
income-statement-row.row.interest-expense | 130.2 | 71.5 | 63.3 | 42.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.67 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -204.61 | -161.4 | -46.2 | -39.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.46 | 0.1 | 0.6 | -4.1 | |||||||||||
income-statement-row.row.total-operating-expenses | -204.61 | -161.4 | -46.2 | -39.9 | |||||||||||
income-statement-row.row.interest-expense | 130.2 | 71.5 | 63.3 | 42.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 65.1 | 31.9 | 33.2 | 35.9 | |||||||||||
income-statement-row.row.ebitda-caps | 121.36 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 56.25 | -6.7 | 66 | 71.1 | |||||||||||
income-statement-row.row.income-before-tax | -148.36 | -168.1 | 19.8 | 31.2 | |||||||||||
income-statement-row.row.income-tax-expense | 22.74 | 13.5 | 9.2 | 14.4 | |||||||||||
income-statement-row.row.net-income | -201.08 | -188.9 | -12.2 | 2.6 |
Häufig gestellte Frage
Wie hoch ist die Prosper Construction Holdings Limited (6816.HK) Gesamtvermögen?
Prosper Construction Holdings Limited (6816.HK) Gesamtvermögen ist 5035604000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 2125871000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.085.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.106.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.089.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.003.
Was ist der Prosper Construction Holdings Limited (6816.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -188898000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1762383000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 178204000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 197010000.000.