Mexan Limited
Símbolo: 0022.HK
HKSE
0.053
HKDPrecio de mercado actual
-5.1284
Ratio PER
-0.1104
Ratio PEG
104.22M
Capitalización MRK
- 0.00%
Rendimiento DIV
Mexan Limited (0022-HK) Estados Financieros
Balance de situación
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 224.44 | 50.2 | 21.4 | 26.8 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 48.51 | 16 | 2.2 | 1 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 151.35 | 39.5 | 0.2 | 0.3 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 16.44 | 1.4 | 0.1 | 0.1 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 13.2 | 0 | 0 | 0.1 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 421.41 | 107.1 | 23.8 | 28.3 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1651.32 | 393.6 | 400 | 409.1 | ||||||||||||||||||||||||
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 | 201.7 | 101.7 | 112.4 | 120.6 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -890.55 | -495.3 | -512.4 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 1953.06 | 495.3 | 512.4 | 529.7 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 2374.47 | 602.4 | 536.2 | 558 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 48.46 | 12.9 | 9 | 8.6 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 188.49 | 42.6 | 81.7 | 61.7 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 1.09 | 0.4 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 304.4 | 76.5 | 0 | 0 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 80.07 | 80.1 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.35 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 252.9 | 104.1 | 98.2 | 77.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 341.88 | 86.1 | 14.9 | 12.7 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 19.94 | 5.7 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 796.84 | 203.1 | 113.1 | 90.2 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 157.31 | 39.3 | 39.3 | 39.3 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 193.62 | 53.2 | 76.9 | 121.3 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0.52 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1238.83 | 309.7 | 309.7 | 309.7 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1590.28 | 402.3 | 426.1 | 470.5 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2374.47 | 602.4 | 536.2 | 558 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | -12.65 | -3.1 | -2.9 | -2.7 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 1577.63 | 399.2 | 423.1 | 467.7 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 2374.47 | - | - | - | ||||||||||||||||||||||||
Total Investments | 140.27 | 16 | 2.2 | 1 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 492.88 | 119.1 | 81.7 | 61.7 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 292.7 | 68.9 | 60.4 | 34.9 |
Estado de tesorería
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -20.32 | -33.9 | -42.4 | -42.6 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 44.46 | 28.8 | 21.7 | 21.6 | ||||||||||||||||||||||||
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 | -26.75 | -26.7 | 0.6 | 6.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | -28.09 | -53 | 0 | 2.7 | ||||||||||||||||||||||||
cash-flows.row.inventory | -9.43 | -1.3 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 9.5 | 22.5 | 0.3 | 3.1 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 1.26 | 4.9 | 0.3 | 0.3 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 76.3 | 9.7 | 3.6 | 3.3 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -1.18 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.89 | -4.5 | -9 | -0.7 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.18 | -2.5 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0.67 | 0.7 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.38 | -6.2 | -9 | -0.7 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | -85.53 | -101.7 | -9.9 | -9.8 | ||||||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | -54.6 | 158.9 | 30 | 41 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 57.88 | 57.2 | 20.1 | 31.2 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -50.21 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 37.39 | 28.8 | -5.4 | 19 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 125.47 | 50.2 | 21.4 | 26.8 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88.08 | 21.4 | 26.8 | 7.8 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | -1.18 | -22.2 | -16.5 | -11.4 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.89 | -4.5 | -9 | -0.7 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | -2.07 | -26.6 | -25.4 | -12.2 |
Fila de la Cuenta de Resultados
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 258.84 | 126.4 | 27.5 | 24.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 197.76 | 82 | 18.9 | 13.4 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 61.08 | 44.3 | 8.7 | 11.1 | ||||||||||||||||||||||||
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 | 33.49 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.88 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | -0.49 | 0.1 | 21.4 | 20.9 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 91.31 | 68.3 | 46.2 | 48.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 289.07 | 150.4 | 65 | 62.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 2.71 | 0 | 0.9 | 0.1 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 5.96 | 2.2 | 0.9 | 1.1 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.88 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -3.17 | -11.1 | -5.6 | -5.3 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.49 | 0.1 | 21.4 | 20.9 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -3.17 | -11.1 | -5.6 | -5.3 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 5.96 | 2.2 | 0.9 | 1.1 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.64 | 28.8 | 21.7 | 21.6 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 8.57 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | -30.07 | -22.8 | -36.8 | -37.2 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -33.24 | -33.9 | -42.4 | -42.6 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -2.57 | -10 | 2.2 | 1 | ||||||||||||||||||||||||
income-statement-row.row.net-income | -20.32 | -23.8 | -44.4 | -43.3 |
Preguntas frecuentes
Cuánto es Mexan Limited (0022.HK) activos totales?
Mexan Limited (0022.HK) los activos totales son 602356000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 126747000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.236.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.001.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.079.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.116.
¿Qué es Mexan Limited (0022.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -23765000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 119142000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 68311000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 49882000.000.