Pan Asia Environmental Protection Group Limited

Sümbol: 0556.HK

HKSE

0.3

HKD

Turuhind täna

201.7712
P/E suhe
1.5921
PEG suhe
297.00M
MRK Cap
0.00%
DIV tootlus

Pan Asia Environmental Protection Group Limited (0556-HK) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Pan Asia Environmental Protection Group Limited (0556.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Pan Asia Environmental Protection Group Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1235.8	1202.7	1222.1	1219.8	1203.1	1037.9	368.2	349.7	276	379.2	571.3	564.1	606.8	685.5	739.3	849.3	1016.6	307.9
balance-sheet.row.short-term-investments	0	0	0	0	0	0	480.5	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	52.4	46.2	6.2	41.4	51.4	75.8	1100.9	990.3	663.5	533.2	426.2	499.4	0	530	541.2	299.5	126.5	132.6
balance-sheet.row.inventory	0	0	0	0	0	0	46.6	198	238.6	244.3	97.4	178.9	81.2	33.8	33	40.7	16.2	0.1
balance-sheet.row.other-current-assets	0.2	1.5	0.2	0.4	3.5	170.3	1.2	1.2	1.2	1.2	1.2	0.9	526.3	4.5	31.5	104.4	6.9	8
balance-sheet.row.total-current-assets	1288.4	1250.5	1228.5	1261.6	1258	1284	1516.9	1539.2	1179.3	1157.9	1096.1	1243.2	1214.2	1253.7	1344.9	1293.9	1166.2	448.6
balance-sheet.row.property-plant-equipment-net	1.4	0.7	1.5	3.4	3.1	4.7	187.4	399.1	428.8	451.7	366.3	310.5	252.1	175.9	48	52.8	53.9	57.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	49.8	51	52.1	53.3	54.6	41.4	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	49.8	51	52.1	53.3	54.6	41.4	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	187.4	0	0	9	9	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	2.9	1.5	0	0	0	2.4	0.2	1.3	6.2	-9	-9	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	0	0	-1.5	-3.4	-3.1	0	-187.4	61.6	196	139	9	9	49.6	13.4	13.6	8.9	9	9.2
balance-sheet.row.total-non-current-assets	4.4	2.1	1.5	3.4	3.1	7.1	237.3	513	683.2	644	429.9	360.9	301.7	189.3	61.5	61.7	63	66.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1292.7	1252.6	1230.1	1265	1261.1	1291.1	1754.2	2052.2	1862.5	1802	1525.9	1604.2	1515.9	1443	1406.4	1355.6	1229.2	514.9
balance-sheet.row.account-payables	41.7	17.9	7.8	48	29.1	16.3	32.6	109.6	109.2	114.1	118	136.8	60.4	109.7	141	140.8	65	60.9
balance-sheet.row.short-term-debt	12.2	0.4	26.3	44.1	28.9	26.5	0	0	0	14	14	14	0	9	16.5	82	0	0
balance-sheet.row.tax-payables	1.2	2.7	0	11.6	11.8	11.6	12.5	13.2	13.2	15.5	8.2	13.4	19.4	21.2	19.7	0	45.6	5.6
balance-sheet.row.long-term-debt-total	21.6	47.5	19.1	3.3	21.3	21.5	20.4	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	80.2	66.2	47.2	50.5	37.6	22.7	467.5	537.8	420.6	411	213.1	254.8	234.5	113.7	69.4	65.6	135	97
balance-sheet.row.total-non-current-liabilities	21.6	47.5	19.1	3.3	21.3	21.5	20.4	25.4	28.2	22.9	14.9	13.3	6.6	4.9	157.4	222.8	65	60.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-157.4	-222.8	-65	-60.9
balance-sheet.row.capital-lease-obligations	1.2	0.4	1.1	1.8	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	155.2	132	100.4	145.9	116.9	87.1	520.5	672.8	557.9	561.9	360	418.9	301.5	237.2	246.6	288.4	200	157.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	86.1	78.1	78.1	78.1	78.1	78.1	78.1	78.1	78.1	78.1	74.9	74.9	74.9	74.9	74.9	74.9	74.9	0
balance-sheet.row.retained-earnings	492.4	493.6	488.1	479.6	508.9	567.5	434.8	586.6	524.4	485.9	467.2	488.9	518.3	0	0	0	367.4	200.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	1051.3	82.1	96.6	94.6	90.4	91.6	101.7	-154.8	-129.2	-106.7	-78	-59.4	-41.5	-39	-33.6	-28.4	-23.7	-18.4
balance-sheet.row.other-total-stockholders-equity	-492.4	466.8	466.8	466.8	466.8	466.8	619.1	869.5	831.3	791	705.2	684	662.7	1169.2	1116.2	1018	609.4	172.8
balance-sheet.row.total-stockholders-equity	1137.5	1120.6	1129.6	1119.1	1144.2	1204	1233.7	1379.4	1304.6	1248.3	1169.2	1188.3	1214.4	1205.1	1157.5	1064.5	1027.9	354.7
balance-sheet.row.total-liabilities-and-stockholders-equity	1292.7	1252.6	1230.1	1265	1261.1	1291.1	1754.2	2052.2	1862.5	1802	1525.9	1604.2	1515.9	1443	1406.4	1355.6	1229.2	514.9
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	-8.3	-3.3	-3	0	0.7	2.4	2.7	1.3	2.3
balance-sheet.row.total-equity	1137.5	1120.6	1129.6	1119.1	1144.2	1204	1233.7	1379.4	1304.6	1240	1165.9	1185.3	1214.5	1205.8	1159.8	1067.2	1029.2	357
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	0	0	0	0	0	480.5	0	0	9	9	9	9	6.8	6.8	0	1.9	1.9
balance-sheet.row.total-debt	33.8	47.9	45.4	47.4	50.2	48	20.4	0	0	14	14	14	0	9	16.5	82	0	0
balance-sheet.row.net-debt	-1202	-1154.8	-1176.7	-1172.4	-1152.9	-989.8	-347.8	-349.7	-276	-365.2	-557.3	-550.1	-606.8	-676.5	-722.8	-767.3	-1016.6	-307.9

Rahavoogude aruanne

Pan Asia Environmental Protection Group Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015	2013	2011	2009	2007
cash-flows.row.net-income	0.2	8.3	-29.3	-56.2	-17	-158.7	75.4	68.8	46.3	-18	-27.3	20	110.7	125.1	117.6	277.2	187.8
cash-flows.row.depreciation-and-amortization	1	1.3	2	4.1	7.5	27.5	27.4	28.5	30.1	21.5	22.7	9.8	5.6	5.5	5	5.5	4.9
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	-6.1	-0.2	0	0	0	-81.4	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	3.1	4	0	0	5.1	8.7	0	0
cash-flows.row.change-in-working-capital	-37	6	32.1	24.4	567.2	-20.1	-46.5	-157.6	-205	89	24.7	52.4	2.1	-228.1	-158.2	39.4	96.6
cash-flows.row.account-receivables	-46.5	57.4	-1.1	-3.2	482.2	-68.9	-126.2	-418.6	-28.1	62.8	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	36.3	26	40.6	-77.3	-146.9	81	-101.4	-47.4	-0.8	7.7	-24.5	-16.1	24.7
cash-flows.row.account-payables	0	0	0	0	-482.2	68.9	126.2	418.6	28.1	-62.8	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	9.5	-51.4	33.2	27.6	530.9	22.7	39	338.3	-30.1	-54.8	126.1	99.8	2.9	-235.8	-133.8	55.5	71.8
cash-flows.row.other-non-cash-items	3.7	-25.5	13.1	33.6	7.6	148.1	16.5	-18.2	-10.9	-1.5	-1.7	-22.4	-32.9	-20.2	-6.8	-30.6	-20.9
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	0	0	-0.1	0	-6.1	0	-0.3	-6.4	-114.4	-90.8	-74.2	-96.4	-133.3	-0.5	-1	-2.1	-3.7
cash-flows.row.acquisitions-net	0	0	0	0	54.1	0	0	-0.9	0	0	0	0	0	15	0	0	-2.9
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.8	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0
cash-flows.row.other-investing-activites	4.3	4.4	4.1	163.9	31.7	1.3	1.2	-12	12.1	12.2	-3.7	-32.4	30.7	69.8	-83.1	4.6	2.2
cash-flows.row.net-cash-used-for-investing-activites	4.3	4.4	4	163.9	79.8	1.3	0.9	-19.2	-102.4	-78.7	-77.9	-128.8	-102.6	63.8	-84.1	2.5	-4.4
cash-flows.row.debt-repayment	-0.9	-0.8	-0.9	-1.6	0	0	0	-5	0	0	0	-9	-16.5	-82	0	0	0
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	52.2	0	0	0	0	0	0	524.1	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	-13.8	0	0	0	0	-27.9	0	-37.4	-70	-60
cash-flows.row.other-financing-activites	9.3	8.6	-4.2	-2.9	25.3	20.5	0	13.1	-2.4	-1	13	-0.5	8.6	21	82	-39.4	0
cash-flows.row.net-cash-used-provided-by-financing-activities	8.4	7.8	-5.1	-4.5	25.3	20.5	0	-5.7	49.8	-1	13	-9.5	-35.7	-61	44.6	414.7	-60
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	-0.1	-0.7	-0.1	0	0.1	-0.1	-1.1	-0.1	-0.2	-0.8	-0.2	-12.6	0	0
cash-flows.row.net-change-in-cash	-19.4	2.3	16.7	165.2	669.7	18.5	73.8	-103.3	-192.1	7.2	-42.7	-78.7	-53.8	-110	-167.3	708.7	203.9
cash-flows.row.cash-at-end-of-period	1202.7	1222.1	1219.8	1203.1	1037.9	368.2	349.7	276	379.2	571.3	564.1	606.8	685.5	739.3	849.3	1016.6	307.9
cash-flows.row.cash-at-beginning-of-period	1222.1	1219.8	1203.1	1037.9	368.2	349.7	276	379.2	571.3	564.1	606.8	685.5	739.3	849.3	1016.6	307.9	103.9
cash-flows.row.operating-cash-flow	-32.1	-9.9	17.8	5.9	565.3	-3.2	72.8	-78.6	-139.4	88	22.2	59.8	85.4	-112.6	-115.1	291.5	268.4
cash-flows.row.capital-expenditure	0	0	-0.1	0	-6.1	0	-0.3	-6.4	-114.4	-90.8	-74.2	-96.4	-133.3	-0.5	-1	-2.1	-3.7
cash-flows.row.free-cash-flow	-32.2	-9.9	17.7	5.9	559.3	-3.2	72.5	-84.9	-253.8	-2.8	-51.9	-36.6	-48	-113.1	-116.1	289.5	264.7

Kasumiaruande rida

Pan Asia Environmental Protection Group Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 0556.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	220.3	155.6	38.2	39.4	79.8	162.2	588.5	814.3	1068.6	587.1	588	410.8	476	646.7	609	593.8	703.9	508.6
income-statement-row.row.cost-of-revenue	191.9	135.5	35.2	37.6	76.3	141.8	472.6	597.2	823.4	435.7	523.1	366.2	416	504	444.1	385.7	402.3	299.3
income-statement-row.row.gross-profit	28.4	20	2.9	1.8	3.5	20.4	115.9	217.2	245.2	151.4	64.9	44.6	60	142.7	164.9	208.1	301.7	209.3
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	-0.1	0	-0.3	0	0.2	62.1	5.1	0.1	0.6	1.1	0.4	2.9	-1.1	-16.8	27.9	-4	0.8
income-statement-row.row.operating-expenses	15.8	16.1	17.7	18	26.1	26.8	93.8	133.4	162.2	107.4	86.7	71	46.9	31.7	35.7	86.8	24.5	21.5
income-statement-row.row.cost-and-expenses	207.7	151.7	52.9	55.6	102.4	168.6	566.5	730.6	985.5	543.1	609.8	437.2	462.9	535.7	479.7	472.6	426.7	320.8
income-statement-row.row.interest-income	2.4	4.3	4.3	4.1	3.9	2.8	5.5	11.5	5.5	2.2	2.5	2.7	3.1	0	0	0	0	0
income-statement-row.row.interest-expense	2.8	2.9	2.9	3.1	3.1	1.6	0.3	-8.6	-30.9	1	1	1	0.5	-1.3	4.1	3.7	-1.1	-0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-6.5	-8.1	18.7	-17.2	-37.6	-10.7	-3.5	8.6	27.8	-0.5	-0.5	-4.9	-0.5	-0.4	-4.1	-3.7	0	0
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-0.1	0	-0.3	0	0.2	62.1	5.1	0.1	0.6	1.1	0.4	2.9	-1.1	-16.8	27.9	-4	0.8
income-statement-row.row.total-operating-expenses	-6.5	-8.1	18.7	-17.2	-37.6	-10.7	-3.5	8.6	27.8	-0.5	-0.5	-4.9	-0.5	-0.4	-4.1	-3.7	0	0
income-statement-row.row.interest-expense	2.8	2.9	2.9	3.1	3.1	1.6	0.3	-8.6	-30.9	1	1	1	0.5	-1.3	4.1	3.7	-1.1	-0.1
income-statement-row.row.depreciation-and-amortization	0.7	1	1.3	2	4.1	7.5	27.5	27.4	28.5	30.1	21.5	22.7	9.8	5.6	5.5	5	5.5	4.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	12.6	8.2	-10.4	-12.2	-18.6	-3.6	28.2	87.4	71.5	46.8	-17.5	-22.3	20.5	111	129.2	121.2	277.2	187.8
income-statement-row.row.income-before-tax	6.1	0.2	8.3	-29.3	-56.2	-14.2	24.7	95.9	99.3	46.3	-18	-27.3	20	110.7	125.1	117.6	277.2	187.8
income-statement-row.row.income-tax-expense	4.7	1.1	-18.7	17.2	2.4	3.1	-11.4	20.5	32.5	22.9	3.4	6	11.2	36	37.4	41.4	67.8	22.7
income-statement-row.row.net-income	1.5	-0.9	27	-46.5	-58.6	-17.4	36.1	75.4	69.9	28.4	-21.1	-30.2	9.5	76.3	88.1	77.8	210.5	165.3