New Hope Corporation Limited
Symbol: NHC.AX
ASX
4.675
AUDMarktpreis heute
5.8376
P/E-Verhältnis
0.0389
PEG-Verhältnis
3.95B
MRK Kapital
- 0.06%
DIV Rendite
New Hope Corporation Limited (NHC-AX) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 730.7 | 815.7 | 424.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 100 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 181.8 | 487.3 | 109.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 59.2 | 59.7 | 73.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 138.1 | 14.7 | 33.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1109.8 | 1377.4 | 641.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1769.8 | 1756.2 | 1951.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.6 | 5.6 | 5.6 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 68.6 | 71.6 | 76.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 74.2 | 77.2 | 82.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 276.9 | 135.9 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -5.6 | 14.8 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18.2 | 65.4 | 99.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2133.5 | 2049.6 | 2134.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3243.3 | 3427 | 2775.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 95.4 | 94.5 | 78.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.8 | 10.7 | 11 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 219.5 | 379.5 | 24.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75.1 | 191.2 | 496.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2.3 | 2.8 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 276.2 | 431.1 | 53.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 339.2 | 574.3 | 861.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.1 | 86.6 | 90.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 721.9 | 1111.5 | 1029.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8.5 | 97.5 | 97.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2555.5 | 2307.2 | 1632.2 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -42.6 | -89.2 | 16.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2521.4 | 2315.5 | 1746.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3243.3 | 3427 | 2775.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2521.4 | 2315.5 | 1746.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 276.9 | 235.9 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 84.9 | 288.5 | 597.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -645.7 | -427.2 | 173.2 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1087.4 | 983 | 79.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 147.6 | 145.5 | 153.2 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.6 | -656.6 | -357.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 0.8 | 0.1 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 309 | -391.6 | -39.2 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 305.5 | -384.2 | -55 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | 11.5 | 7.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.9 | 7.9 | -3.8 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -26.8 | 11.9 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -31 | 1057.5 | 460.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -187 | -77.8 | -60.7 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.7 | 48.1 | 22.7 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | -194.5 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 100 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.7 | -4.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -98.3 | -222.5 | -42.8 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -377.3 | -310 | -145.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1243.2 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -559.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -839.1 | -308 | -33.3 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -875.9 | -10.2 | 277.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1408.9 | -628.1 | 98.5 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.7 | 3.1 | 2.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.9 | 291.1 | 354.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 730.7 | 715.7 | 424.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 715.7 | 424.7 | 70.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1524.8 | 1138.6 | 296.1 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -187 | -77.8 | -60.7 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1337.8 | 1060.8 | 235.4 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2700.7 | 2540.9 | 1038.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 960.7 | 989.8 | 662.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1739.9 | 1551.1 | 375.5 | |||||||||||||||||||||||
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 | -57.1 | -9.8 | -39.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 206.1 | 135.1 | 195 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1166.9 | 1124.9 | 857.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 38.5 | 1.6 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.2 | 22.4 | 22.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.2 | -15.3 | -69.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -57.1 | -9.8 | -39.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.2 | -15.3 | -69.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.2 | 22.4 | 22.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 147.6 | 145.5 | 153.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1533.8 | 1416 | 180.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1545 | 1400.6 | 110.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 457.6 | 417.6 | 31.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1087.4 | 983 | 79.3 |
Häufig gestellte Frage
Wie hoch ist die New Hope Corporation Limited (NHC.AX) Gesamtvermögen?
New Hope Corporation Limited (NHC.AX) Gesamtvermögen ist 3243307000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.574.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.477.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.340.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.483.
Was ist der New Hope Corporation Limited (NHC.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1087402000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 84923000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 206119000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.