PanAsialum Holdings Company Limited
Símbolo: 2078.HK
HKSE
0.077
HKDPrecio de mercado actual
-1.6558
Ratio PER
0.0143
Ratio PEG
92.35M
Capitalización MRK
- 0.00%
Rendimiento DIV
PanAsialum Holdings Company Limited (2078-HK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 931.01 | 308.9 | 73.7 | 54.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2 | |||||||||
balance-sheet.row.net-receivables | 906.4 | 283.6 | 325.9 | 429 | |||||||||
balance-sheet.row.inventory | 386.04 | 117.5 | 102 | 201.9 | |||||||||
balance-sheet.row.other-current-assets | 634.43 | 64.1 | 128.5 | 106.2 | |||||||||
balance-sheet.row.total-current-assets | 2911.92 | 774.1 | 723.2 | 870 | |||||||||
balance-sheet.row.property-plant-equipment-net | 2691.36 | 657.4 | 937.1 | 1191.8 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | -310.7 | -400.2 | |||||||||
balance-sheet.row.intangible-assets | 226.05 | 226.1 | 289.3 | 321.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 205.49 | 226.1 | -21.4 | -78.9 | |||||||||
balance-sheet.row.long-term-investments | 20.56 | 0 | 21.4 | 78.9 | |||||||||
balance-sheet.row.tax-assets | 2.25 | 0 | 2.3 | 2.5 | |||||||||
balance-sheet.row.other-non-current-assets | -172.86 | -226.1 | 21.4 | 78.9 | |||||||||
balance-sheet.row.total-non-current-assets | 2746.8 | 657.4 | 960.8 | 1273.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 5658.72 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.account-payables | 198.08 | 65.9 | 53.8 | 109.1 | |||||||||
balance-sheet.row.short-term-debt | 528.93 | 147.2 | 167.6 | 266 | |||||||||
balance-sheet.row.tax-payables | 154.65 | 88.4 | 76.9 | 76.4 | |||||||||
balance-sheet.row.long-term-debt-total | 335.04 | 65 | 232.3 | 234.1 | |||||||||
Deferred Revenue Non Current | -467.04 | -214.7 | -262 | -307.2 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 467.04 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 839.44 | 208.2 | 241 | 288.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1270.34 | 281 | 494.3 | 541.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 11.79 | 1.2 | 6 | 13.4 | |||||||||
balance-sheet.row.total-liab | 2844.96 | 710.5 | 968 | 1229.6 | |||||||||
balance-sheet.row.preferred-stock | 434.68 | 0 | 404.5 | 207 | |||||||||
balance-sheet.row.common-stock | 480 | 120 | 120 | 120 | |||||||||
balance-sheet.row.retained-earnings | -1361.73 | -331.1 | -359.8 | -257.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -308.12 | -68.3 | -44.7 | 50.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 3568.92 | 1000.5 | 596 | 793.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 2813.75 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5658.72 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 2813.75 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5658.72 | - | - | - | |||||||||
Total Investments | 20.56 | 0 | 21.4 | 80.9 | |||||||||
balance-sheet.row.total-debt | 865.2 | 213.4 | 400 | 500.1 | |||||||||
balance-sheet.row.net-debt | -65.8 | -95.5 | 326.3 | 445.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -77.5 | 27.3 | -118 | -358.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 126.48 | 74.7 | 101.9 | 117.4 | |||||||||
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 | 38.03 | 149.8 | 33.3 | -256.3 | |||||||||
cash-flows.row.account-receivables | 22.45 | 149.7 | 44.9 | -129.9 | |||||||||
cash-flows.row.inventory | 38.03 | 13.1 | 76.1 | 65.7 | |||||||||
cash-flows.row.account-payables | 0 | -13 | -87.7 | -192.1 | |||||||||
cash-flows.row.other-working-capital | -22.45 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 559.25 | -34.5 | 151.2 | 209.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 355.26 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.84 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.acquisitions-net | 53.7 | 43 | 10.7 | 1883.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -27.6 | -34.7 | -24.2 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 24 | -1859.1 | |||||||||
cash-flows.row.other-investing-activites | -43.85 | 0 | -23.3 | 1860.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.88 | 7.6 | -49 | 1757.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -61.7 | -788 | -1894.3 | |||||||||
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 | -110.99 | 0 | 695.4 | 451.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -168.74 | -67.1 | -92.6 | -1443 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.2 | 0 | -7.7 | 1 | |||||||||
cash-flows.row.net-change-in-cash | 179.49 | 179.1 | 19.1 | 27.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 752.82 | 308.9 | 73.7 | 54.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 573.33 | 129.8 | 54.6 | 26.7 | |||||||||
cash-flows.row.operating-cash-flow | 355.26 | 217.2 | 168.4 | -287.5 | |||||||||
cash-flows.row.capital-expenditure | -12.84 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.free-cash-flow | 342.43 | 209.5 | 142.7 | -390.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1905.39 | 1046.6 | 1611.2 | 1854.6 | |||||||||
income-statement-row.row.cost-of-revenue | 1618.56 | 882.5 | 1388.2 | 1703.7 | |||||||||
income-statement-row.row.gross-profit | 286.83 | 164.1 | 223 | 151 | |||||||||
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 | 189.88 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.99 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.7 | -60.5 | -7.4 | |||||||||
income-statement-row.row.operating-expenses | 422.92 | 195.3 | 300.8 | 319.4 | |||||||||
income-statement-row.row.cost-and-expenses | 2041.48 | 1077.8 | 1689 | 2023.1 | |||||||||
income-statement-row.row.interest-income | 4.82 | 3.5 | 0.7 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 18.97 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.99 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 32.64 | 33.9 | 3.5 | -194.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | -60.5 | -7.4 | |||||||||
income-statement-row.row.total-operating-expenses | 32.64 | 33.9 | 3.5 | -194.1 | |||||||||
income-statement-row.row.interest-expense | 18.97 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 147.45 | 74.7 | 101.9 | 117.4 | |||||||||
income-statement-row.row.ebitda-caps | -4.17 | - | - | - | |||||||||
income-statement-row.row.operating-income | -151.62 | -31.2 | -121.6 | -164 | |||||||||
income-statement-row.row.income-before-tax | -118.97 | 2.6 | -118 | -358.1 | |||||||||
income-statement-row.row.income-tax-expense | -34.67 | -24.7 | -13.4 | -17.3 | |||||||||
income-statement-row.row.net-income | -77.5 | 28.2 | -104.6 | -340.7 |
Preguntas frecuentes
Cuánto es PanAsialum Holdings Company Limited (2078.HK) activos totales?
PanAsialum Holdings Company Limited (2078.HK) los activos totales son 1431519000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1036675000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.151.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.285.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.041.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.080.
¿Qué es PanAsialum Holdings Company Limited (2078.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 28163000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 213437000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 195278000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 308902000.000.