PanAsialum Holdings Company Limited
Symboli: 2078.HK
HKSE
0.077
HKDMarkkinahinta tänään
-1.6404
P/E-suhde
0.0000
PEG-suhde
92.35M
MRK Cap
- 0.00%
DIV Tuotto
PanAsialum Holdings Company Limited (2078-HK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 931.01 | 308.9 | 73.7 | 54.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2 | |||||||||
balance-sheet.row.net-receivables | 906.4 | 283.6 | 325.9 | 429 | |||||||||
balance-sheet.row.inventory | 386.04 | 117.5 | 102 | 201.9 | |||||||||
balance-sheet.row.other-current-assets | 634.43 | 64.1 | 128.5 | 106.2 | |||||||||
balance-sheet.row.total-current-assets | 2911.92 | 774.1 | 723.2 | 870 | |||||||||
balance-sheet.row.property-plant-equipment-net | 2691.36 | 657.4 | 937.1 | 1191.8 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | -310.7 | -400.2 | |||||||||
balance-sheet.row.intangible-assets | 226.05 | 226.1 | 289.3 | 321.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 205.49 | 226.1 | -21.4 | -78.9 | |||||||||
balance-sheet.row.long-term-investments | 20.56 | 0 | 21.4 | 78.9 | |||||||||
balance-sheet.row.tax-assets | 2.25 | 0 | 2.3 | 2.5 | |||||||||
balance-sheet.row.other-non-current-assets | -172.86 | -226.1 | 21.4 | 78.9 | |||||||||
balance-sheet.row.total-non-current-assets | 2746.8 | 657.4 | 960.8 | 1273.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 5658.72 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.account-payables | 198.08 | 65.9 | 53.8 | 109.1 | |||||||||
balance-sheet.row.short-term-debt | 528.93 | 147.2 | 167.6 | 266 | |||||||||
balance-sheet.row.tax-payables | 154.65 | 88.4 | 76.9 | 76.4 | |||||||||
balance-sheet.row.long-term-debt-total | 335.04 | 65 | 232.3 | 234.1 | |||||||||
Deferred Revenue Non Current | -467.04 | -214.7 | -262 | -307.2 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 467.04 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 839.44 | 208.2 | 241 | 288.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1270.34 | 281 | 494.3 | 541.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 11.79 | 1.2 | 6 | 13.4 | |||||||||
balance-sheet.row.total-liab | 2844.96 | 710.5 | 968 | 1229.6 | |||||||||
balance-sheet.row.preferred-stock | 434.68 | 0 | 404.5 | 207 | |||||||||
balance-sheet.row.common-stock | 480 | 120 | 120 | 120 | |||||||||
balance-sheet.row.retained-earnings | -1361.73 | -331.1 | -359.8 | -257.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -308.12 | -68.3 | -44.7 | 50.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 3568.92 | 1000.5 | 596 | 793.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 2813.75 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5658.72 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 2813.75 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5658.72 | - | - | - | |||||||||
Total Investments | 20.56 | 0 | 21.4 | 80.9 | |||||||||
balance-sheet.row.total-debt | 865.2 | 213.4 | 400 | 500.1 | |||||||||
balance-sheet.row.net-debt | -65.8 | -95.5 | 326.3 | 445.5 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -77.5 | 27.3 | -118 | -358.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 126.48 | 74.7 | 101.9 | 117.4 | |||||||||
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 | 38.03 | 149.8 | 33.3 | -256.3 | |||||||||
cash-flows.row.account-receivables | 22.45 | 149.7 | 44.9 | -129.9 | |||||||||
cash-flows.row.inventory | 38.03 | 13.1 | 76.1 | 65.7 | |||||||||
cash-flows.row.account-payables | 0 | -13 | -87.7 | -192.1 | |||||||||
cash-flows.row.other-working-capital | -22.45 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 559.25 | -34.5 | 151.2 | 209.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 355.26 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.84 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.acquisitions-net | 53.7 | 43 | 10.7 | 1883.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -27.6 | -34.7 | -24.2 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 24 | -1859.1 | |||||||||
cash-flows.row.other-investing-activites | -43.85 | 0 | -23.3 | 1860.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.88 | 7.6 | -49 | 1757.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -61.7 | -788 | -1894.3 | |||||||||
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 | -110.99 | 0 | 695.4 | 451.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -168.74 | -67.1 | -92.6 | -1443 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.2 | 0 | -7.7 | 1 | |||||||||
cash-flows.row.net-change-in-cash | 179.49 | 179.1 | 19.1 | 27.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 752.82 | 308.9 | 73.7 | 54.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 573.33 | 129.8 | 54.6 | 26.7 | |||||||||
cash-flows.row.operating-cash-flow | 355.26 | 217.2 | 168.4 | -287.5 | |||||||||
cash-flows.row.capital-expenditure | -12.84 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.free-cash-flow | 342.43 | 209.5 | 142.7 | -390.7 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1905.39 | 1046.6 | 1611.2 | 1854.6 | |||||||||
income-statement-row.row.cost-of-revenue | 1618.56 | 882.5 | 1388.2 | 1703.7 | |||||||||
income-statement-row.row.gross-profit | 286.83 | 164.1 | 223 | 151 | |||||||||
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 | 189.88 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.99 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.7 | -60.5 | -7.4 | |||||||||
income-statement-row.row.operating-expenses | 422.92 | 195.3 | 300.8 | 319.4 | |||||||||
income-statement-row.row.cost-and-expenses | 2041.48 | 1077.8 | 1689 | 2023.1 | |||||||||
income-statement-row.row.interest-income | 4.82 | 3.5 | 0.7 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 18.97 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.99 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 32.64 | 33.9 | 3.5 | -194.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | -60.5 | -7.4 | |||||||||
income-statement-row.row.total-operating-expenses | 32.64 | 33.9 | 3.5 | -194.1 | |||||||||
income-statement-row.row.interest-expense | 18.97 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 147.45 | 74.7 | 101.9 | 117.4 | |||||||||
income-statement-row.row.ebitda-caps | -4.17 | - | - | - | |||||||||
income-statement-row.row.operating-income | -151.62 | -31.2 | -121.6 | -164 | |||||||||
income-statement-row.row.income-before-tax | -118.97 | 2.6 | -118 | -358.1 | |||||||||
income-statement-row.row.income-tax-expense | -34.67 | -24.7 | -13.4 | -17.3 | |||||||||
income-statement-row.row.net-income | -77.5 | 28.2 | -104.6 | -340.7 |
Usein kysytty kysymys
Mikä on PanAsialum Holdings Company Limited (2078.HK) taseen loppusumma?
PanAsialum Holdings Company Limited (2078.HK) kokonaisvarat ovat 1431519000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 1036675000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.151.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.285.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.041.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.080.
Mikä on PanAsialum Holdings Company Limited (2078.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 28163000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 213437000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 195278000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 308902000.000.