Mexan Limited
Sümbol: 0022.HK
HKSE
0.053
HKDTuruhind täna
-5.1284
P/E suhe
-0.1104
PEG suhe
104.22M
MRK Cap
- 0.00%
DIV tootlus
Mexan Limited (0022-HK) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Mexan Limited (0022.HK) koguvara?
Mexan Limited (0022.HK) koguvara on 602356000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 126747000.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.236.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.001.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.079.
Mis on ettevõtte kogutulu?
Kogutulu on -0.116.
Mis on Mexan Limited (0022.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -23765000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 119142000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 68311000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 49882000.000.