Hong Kong Shanghai Alliance Holdings Limited
Symboli: 1001.HK
HKSE
0.24
HKDMarkkinahinta tänään
1.1629
P/E-suhde
0.0194
PEG-suhde
153.07M
MRK Cap
- 0.13%
DIV Tuotto
Hong Kong Shanghai Alliance Holdings Limited (1001-HK) Tilinpäätöstiedotteet
Tase
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 147.5 | 188.9 | 119.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 1.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 430.7 | 509.6 | 363.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 473.1 | 547.5 | 443.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 112.9 | 665.1 | 516.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1158.6 | 1401.5 | 1079 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 99 | 64.1 | 46.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.2 | 8.4 | 9.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.2 | 8.4 | 9.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 321.5 | 354.4 | 341.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.9 | 42.5 | 49.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1331.2 | 1497.2 | 1435.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1798.8 | 1966.7 | 1881.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2957.4 | 3368.2 | 2960.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 204.1 | 433.6 | 245.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1373.3 | 754.5 | 679.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.6 | 12 | 11.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64.7 | 766.9 | 781.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 70.2 | 769.3 | 790.9 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1509.8 | 940.6 | 819.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 170.9 | 879.9 | 887 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.9 | 26.6 | 6.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1884.8 | 2254 | 1952.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 856.2 | 789.2 | 1127 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 64 | 64 | 64.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 386 | 318.9 | 269.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 104.9 | 201.6 | -239.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -450.1 | -383 | -333.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 961.1 | 990.8 | 887.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2957.4 | 3368.2 | 2960.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 111.5 | 123.4 | 120.8 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1072.7 | 1114.2 | 1008.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 321.5 | 354.4 | 341.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1437.9 | 1521.4 | 1461.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1290.5 | 1332.4 | 1342.1 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 93.4 | 83 | 13.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.9 | 17 | 26.1 | ||||||||||||||||||||||
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 | -115.6 | -26.2 | -14.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 63.3 | -140.1 | 6.8 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 67.1 | -99.6 | -78.6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -224.6 | 182.5 | 70.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21.3 | 30.9 | -13.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.6 | 4.9 | 53.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.8 | -9.1 | -2.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.4 | -7.2 | -32.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.2 | -3.9 | -37.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.2 | 11.1 | 51.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | -10.4 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.8 | -19.5 | -20.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -542 | -496.3 | -309.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 509.5 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.3 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -16 | -16 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 526.1 | 13 | 249.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31.9 | 9.8 | -60.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | 0.9 | 1.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -41.4 | 69.8 | -0.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 147.5 | 188.9 | 119.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 188.9 | 119.1 | 120 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.2 | 78.7 | 78.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.8 | -9.1 | -2.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.4 | 69.6 | 76.4 |
Tuloslaskelmarivi
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2658.5 | 2807.9 | 2073.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2306.5 | 2468.2 | 1820.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 352 | 339.7 | 253 | ||||||||||||||||||||||
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 | 4.2 | 1.6 | 3.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 166.3 | 187.5 | 156.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2472.8 | 2655.7 | 1977 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 1.1 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 74.2 | 58.2 | 60.7 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -89.6 | -69 | -76.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | 1.6 | 3.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -89.6 | -69 | -76.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 74.2 | 58.2 | 60.7 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.9 | 17 | 26.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 180.8 | 157 | 96 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 93.4 | 83 | 13.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.2 | 19.6 | 9.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 82.8 | 65.5 | 1.7 |
Usein kysytty kysymys
Mikä on Hong Kong Shanghai Alliance Holdings Limited (1001.HK) taseen loppusumma?
Hong Kong Shanghai Alliance Holdings Limited (1001.HK) kokonaisvarat ovat 2957421000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.151.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.219.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.035.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.082.
Mikä on Hong Kong Shanghai Alliance Holdings Limited (1001.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 82846000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 1437939000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 166311000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.