Huaibei GreenGold Industry Investment Co., Ltd.

Sümbol: 2450.HK

HKSE

0.57

HKD

Turuhind täna

4.5098
P/E suhe
0.6367
PEG suhe
37.62M
MRK Cap
0.00%
DIV tootlus

Huaibei GreenGold Industry Investment Co., Ltd. (2450-HK) Finantsaruanded

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Huaibei GreenGold Industry Investment Co., Ltd. (2450.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 Huaibei GreenGold Industry Investment Co., Ltd. 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
balance-sheet.row.cash-and-short-term-investments	342.6	213.7	581.7	61.5	180.8
balance-sheet.row.short-term-investments	1.9	37.7	17.3	5.5	3.5
balance-sheet.row.net-receivables	33.9	52.4	13.6	59.9	104.3
balance-sheet.row.inventory	3.3	4.9	4.7	5	7
balance-sheet.row.other-current-assets	20.3	24.2	10.3	115.8	9.2
balance-sheet.row.total-current-assets	400	332.9	627.6	247.6	304.7
balance-sheet.row.property-plant-equipment-net	1879.6	1933.9	1689.2	429.5	476.4
balance-sheet.row.goodwill	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0
balance-sheet.row.tax-assets	0	16	14.2	16	7
balance-sheet.row.other-non-current-assets	103.4	9.8	9.3	8.8	8.3
balance-sheet.row.total-non-current-assets	1983	1959.7	1712.7	454.4	491.7
balance-sheet.row.other-assets	0	0	0	0	0
balance-sheet.row.total-assets	2383	2292.7	2340.3	702	796.4
balance-sheet.row.account-payables	37.3	40	26.1	13.7	17.9
balance-sheet.row.short-term-debt	753.9	36.6	34.5	68	67.8
balance-sheet.row.tax-payables	0	11.1	9.7	76.3	65.2
balance-sheet.row.long-term-debt-total	253.5	863.8	900.4	0	0
Deferred Revenue Non Current	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-
balance-sheet.row.other-current-liab	380.9	408.7	430.3	96.7	94
balance-sheet.row.total-non-current-liabilities	544.6	1264.6	1392	16.6	17.5
balance-sheet.row.other-liabilities	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	0	0	0	0	0
balance-sheet.row.total-liab	1716.7	1749.9	1882.8	194.9	197.1
balance-sheet.row.preferred-stock	0	0	0	0	0
balance-sheet.row.common-stock	264	198	198	198	0
balance-sheet.row.retained-earnings	0	90	36.5	90.8	173.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	212.9	83.6	69.6	45.7	217.2
balance-sheet.row.other-total-stockholders-equity	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	476.9	371.5	304.1	334.5	390.5
balance-sheet.row.total-liabilities-and-stockholders-equity	2383	2292.7	2340.3	702	796.4
balance-sheet.row.minority-interest	189.4	171.2	153.4	172.6	208.7
balance-sheet.row.total-equity	666.3	542.7	457.5	507.1	599.2
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-
Total Investments	1.9	37.7	17.3	5.5	3.5
balance-sheet.row.total-debt	1007.4	900.4	934.9	68	67.8
balance-sheet.row.net-debt	666.7	686.7	353.2	6.5	-113

Rahavoogude aruanne

Huaibei GreenGold Industry Investment Co., Ltd. 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
cash-flows.row.net-income	140.1	132.8	243.6	225.3
cash-flows.row.depreciation-and-amortization	61.4	51.7	57.6	47.8
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	-49	122.9	11.6	-85.5
cash-flows.row.account-receivables	-13	52.3	11.4	-94
cash-flows.row.inventory	-0.2	0.2	2	-2
cash-flows.row.account-payables	13	-52.3	-11.4	94
cash-flows.row.other-working-capital	-48.8	122.7	9.6	-83.5
cash-flows.row.other-non-cash-items	2.8	-62.6	-21.2	-22.8
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-297	-725.4	-28.5	-166.8
cash-flows.row.acquisitions-net	0	0	0	0
cash-flows.row.purchases-of-investments	-173	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0
cash-flows.row.other-investing-activites	0	105	-105	0
cash-flows.row.net-cash-used-for-investing-activites	-470	-620.4	-133.4	-166.8
cash-flows.row.debt-repayment	-34.5	-670.9	-88.8	-150.4
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	-153.5	-280.4	0
cash-flows.row.other-financing-activites	-191.7	1720.1	91.6	177.4
cash-flows.row.net-cash-used-provided-by-financing-activities	-226.2	895.7	-277.6	27
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0
cash-flows.row.net-change-in-cash	-541	520.2	-119.3	25.1
cash-flows.row.cash-at-end-of-period	40.7	581.7	61.5	180.8
cash-flows.row.cash-at-beginning-of-period	581.7	61.5	180.8	155.7
cash-flows.row.operating-cash-flow	155.2	244.8	291.7	164.8
cash-flows.row.capital-expenditure	-297	-725.4	-28.5	-166.8
cash-flows.row.free-cash-flow	-141.8	-480.5	263.3	-1.9

Kasumiaruande rida

Huaibei GreenGold Industry Investment Co., Ltd. tulud muutusid võrreldes eelmise perioodiga NaN%. 2450.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
income-statement-row.row.total-revenue	290.6	407.7	370.3	506.4	492.5
income-statement-row.row.cost-of-revenue	166.3	212.9	192	217.9	233.2
income-statement-row.row.gross-profit	124.3	194.8	178.3	288.5	259.3
income-statement-row.row.gross-profit-ratio	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	-3.6	13.7	9.3	10.2
income-statement-row.row.operating-expenses	6.6	15.8	17.9	10.6	13.3
income-statement-row.row.cost-and-expenses	172.9	228.7	209.9	228.5	246.5
income-statement-row.row.interest-income	62.9	3.9	18	3	1.4
income-statement-row.row.interest-expense	0	71	54.3	5.1	4.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-62.9	-71	-54.3	-5.1	-4.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-3.6	13.7	9.3	10.2
income-statement-row.row.total-operating-expenses	-62.9	-71	-54.3	-5.1	-4.1
income-statement-row.row.interest-expense	0	71	54.3	5.1	4.1
income-statement-row.row.depreciation-and-amortization	58.5	35.6	45.7	90.7	66.7
income-statement-row.row.ebitda-caps	-	-	-	-	-
income-statement-row.row.operating-income	130.9	211.1	187.1	248.8	229.4
income-statement-row.row.income-before-tax	68	140.1	132.8	243.6	225.3
income-statement-row.row.income-tax-expense	10.1	35	33.9	61.1	56.5
income-statement-row.row.net-income	37.5	105.1	98.9	182.5	168.9