PanAsialum Holdings Company Limited

Sümbol: 2078.HK

HKSE

0.077

HKD

Turuhind täna

  • -1.6404

    P/E suhe

  • 0.0000

    PEG suhe

  • 92.35M

    MRK Cap

  • 0.00%

    DIV tootlus

PanAsialum Holdings Company Limited (2078-HK) Finantsaruanded

Diagrammil näete PanAsialum Holdings Company Limited (2078.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.,

Bilanss

Sukeldudes PanAsialum Holdings Company 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
TTM202320222021202020192018201720132012

balance-sheet.row.cash-and-short-term-investments

0308.973.754.6
26.7
15.9
22.7
26.3
803.2
143.3

balance-sheet.row.short-term-investments

0002
0
0
0
0
304.5
0

balance-sheet.row.net-receivables

0283.6325.9429
2270.2
383.9
0
0
0
0

balance-sheet.row.inventory

0117.5102201.9
270.7
222.1
243.5
368.3
329.2
208.3

balance-sheet.row.other-current-assets

064.1128.5106.2
73.1
79.5
505.2
627.2
897.5
955.8

balance-sheet.row.total-current-assets

0774.1723.2870
2709.6
788.2
771.5
1021.8
2029.9
1307.4

balance-sheet.row.property-plant-equipment-net

0657.4937.11191.8
1302.1
1359.6
1039
1144.8
515
409.6

balance-sheet.row.goodwill

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0
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balance-sheet.row.intangible-assets

0226.1289.3321.3
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0
278.6
299.6
9.3
9.4

balance-sheet.row.goodwill-and-intangible-assets

0226.1-21.4-78.9
323.3
0
278.6
299.6
9.3
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

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1451.2
526.1
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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2556
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balance-sheet.row.account-payables

065.953.8109.1
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76.7
98.4
106.1
103.2
105.1

balance-sheet.row.short-term-debt

0147.2167.6266
1758.9
925.1
817.1
860.3
499.7
602.5

balance-sheet.row.tax-payables

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98.1
93.1
6.2
57.2

balance-sheet.row.long-term-debt-total

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636.9
70.5
18.1
1
0

Deferred Revenue Non Current

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0
0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

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359.7
489.9
159.4
289.6

balance-sheet.row.total-non-current-liabilities

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91.9
636.9
70.5
18.1
1
707.6

balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

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0.1
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1.3
0.4

balance-sheet.row.total-liab

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1916.7
1345.7
1474.4
763.2
997.2

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

0120120120
120
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balance-sheet.row.retained-earnings

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79.9
-841.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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25.6
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-505.3
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balance-sheet.row.other-total-stockholders-equity

01000.5596793.5
1001.3
123.2
1188.1
1383.8
1908.6
929.6

balance-sheet.row.total-stockholders-equity

0721716913.5
1226.9
243.2
744.9
998.5
1792.8
736

balance-sheet.row.total-liabilities-and-stockholders-equity

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2473
2556
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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-
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Total Investments

0021.480.9
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4.5
304.5
4.5

balance-sheet.row.total-debt

0213.4400500.1
1850.8
1562
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balance-sheet.row.net-debt

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864.9
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459.2

Rahavoogude aruanne

PanAsialum Holdings Company 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
TTM202320222021202020192018201720132012

cash-flows.row.net-income

027.3-118-358.1
1229.2
-489.7
-209.4
-150.5
179.7
379.3

cash-flows.row.depreciation-and-amortization

074.7101.9117.4
131.6
124.8
103.7
106
54.6
50

cash-flows.row.deferred-income-tax

0000
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2.2
0
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0

cash-flows.row.stock-based-compensation

0000
5
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cash-flows.row.change-in-working-capital

0149.833.3-256.3
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-74.4
104.9
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cash-flows.row.account-receivables

0149.744.9-129.9
-34.1
-16.5
0
0
0
0

cash-flows.row.inventory

013.176.165.7
-62.1
11.9
73.7
-46.4
-128.1
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cash-flows.row.account-payables

0-13-87.7-192.1
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-69.9
0
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0
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cash-flows.row.other-working-capital

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cash-flows.row.other-non-cash-items

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54.9
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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-244.3

cash-flows.row.acquisitions-net

04310.71883.3
71.6
21.3
4.6
0.5
0
0

cash-flows.row.purchases-of-investments

0-27.6-34.7-24.2
-84.9
0
0
0
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0

cash-flows.row.sales-maturities-of-investments

0024-1859.1
13.2
0
0
0
0
0

cash-flows.row.other-investing-activites

00-23.31860.6
131.7
-4.9
15.2
70.6
8
1.2

cash-flows.row.net-cash-used-for-investing-activites

07.6-491757.4
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-52.3
-188.3
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cash-flows.row.debt-repayment

0-61.7-788-1894.3
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cash-flows.row.common-stock-issued

0000
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0
0
1121
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cash-flows.row.common-stock-repurchased

0000
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cash-flows.row.dividends-paid

0000
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cash-flows.row.other-financing-activites

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283.2
942
641
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1542.7
1414.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-67.1-92.6-1443
67.3
490.3
26.4
265.8
635.7
112.2

cash-flows.row.effect-of-forex-changes-on-cash

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0.3
1.1
0.8

cash-flows.row.net-change-in-cash

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10.8
-6.8
-3.6
-8.9
355.4
32

cash-flows.row.cash-at-end-of-period

0308.973.754.6
26.7
15.9
22.7
26.3
498.7
143.3

cash-flows.row.cash-at-beginning-of-period

0129.854.626.7
15.9
22.7
26.3
35.2
143.3
111.4

cash-flows.row.operating-cash-flow

0217.2168.4-287.5
-97.1
-325.3
22.4
-86.6
157.7
162.1

cash-flows.row.capital-expenditure

0-7.7-25.7-103.2
-91.1
-184.4
-72.1
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cash-flows.row.free-cash-flow

0209.5142.7-390.7
-188.2
-509.7
-49.7
-345.9
10.6
-82.2

Kasumiaruande rida

PanAsialum Holdings Company Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 2078.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
TTM202320222021202020192018201720132012

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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1.4
0.7
1.3

income-statement-row.row.operating-expenses

0195.3300.8319.4
291.5
387.2
305.5
342.3
362.7
240

income-statement-row.row.cost-and-expenses

01077.816892023.1
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2101.9
1795
1888.9
2347.7
2062.1

income-statement-row.row.interest-income

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0.2
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1.5
0.2

income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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357.1

Korduma kippuv küsimus

Mis on PanAsialum Holdings Company Limited (2078.HK) koguvara?

PanAsialum Holdings Company Limited (2078.HK) koguvara on 1431519000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.151.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.285.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.041.

Mis on ettevõtte kogutulu?

Kogutulu on -0.080.

Mis on PanAsialum Holdings Company Limited (2078.HK) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 28163000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 213437000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 195278000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.