Pan Asia Environmental Protection Group Limited
Symboli: 0556.HK
HKSE
0.3
HKDMarkkinahinta tänään
201.7712
P/E-suhde
1.5921
PEG-suhde
297.00M
MRK Cap
- 0.00%
DIV Tuotto
Pan Asia Environmental Protection Group Limited (0556-HK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1235.8 | 1202.7 | 1222.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 52.4 | 46.2 | 6.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 1.5 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1288.4 | 1250.5 | 1228.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 0.7 | 1.5 | ||||||||||||||||||
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 | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.9 | 1.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -1.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4.4 | 2.1 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1292.7 | 1252.6 | 1230.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 41.7 | 17.9 | 7.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 0.4 | 26.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 2.7 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21.6 | 47.5 | 19.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 80.2 | 66.2 | 47.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.6 | 47.5 | 19.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.2 | 0.4 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 155.2 | 132 | 100.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 86.1 | 78.1 | 78.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 492.4 | 493.6 | 488.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1051.3 | 82.1 | 96.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -492.4 | 466.8 | 466.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1137.5 | 1120.6 | 1129.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1292.7 | 1252.6 | 1230.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1137.5 | 1120.6 | 1129.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 33.8 | 47.9 | 45.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1202 | -1154.8 | -1176.7 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.2 | 8.3 | -29.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 1.3 | 2 | |||||||||||||||||
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 | 0 | -37 | 6 | 32.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -46.5 | 57.4 | -1.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.5 | -51.4 | 33.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.7 | -25.5 | 13.1 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 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 | 4.3 | 4.4 | 4.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4.3 | 4.4 | 4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.9 | -0.8 | -0.9 | |||||||||||||||||
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 | 0 | 9.3 | 8.6 | -4.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8.4 | 7.8 | -5.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -19.4 | 2.3 | 16.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1202.7 | 1222.1 | 1219.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1222.1 | 1219.8 | 1203.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -32.1 | -9.9 | 17.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -32.2 | -9.9 | 17.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 220.3 | 155.6 | 38.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191.9 | 135.5 | 35.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28.4 | 20 | 2.9 | ||||||||||||||||||
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 | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.8 | 16.1 | 17.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 207.7 | 151.7 | 52.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 4.3 | 4.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.8 | 2.9 | 2.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.5 | -8.1 | 18.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.5 | -8.1 | 18.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.8 | 2.9 | 2.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 1 | 1.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12.6 | 8.2 | -10.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.1 | 0.2 | 8.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.7 | 1.1 | -18.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.5 | -0.9 | 27 |
Usein kysytty kysymys
Mikä on Pan Asia Environmental Protection Group Limited (0556.HK) taseen loppusumma?
Pan Asia Environmental Protection Group Limited (0556.HK) kokonaisvarat ovat 1292725000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.129.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.027.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.007.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.057.
Mikä on Pan Asia Environmental Protection Group Limited (0556.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 1451000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 33844000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 15835000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.