Honworld Group Limited
Symboli: 2226.HK
HKSE
0.43
HKDMarkkinahinta tänään
-0.4202
P/E-suhde
0.0000
PEG-suhde
248.86M
MRK Cap
- 0.00%
DIV Tuotto
Honworld Group Limited (2226-HK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24.74 | 10.1 | 9.8 | 31 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 85.51 | 20.8 | 20.5 | 19.1 | ||||||||||||
balance-sheet.row.inventory | 2571.15 | 645.9 | 646.7 | 653.6 | ||||||||||||
balance-sheet.row.other-current-assets | 532.72 | 126.5 | 126.9 | 159.5 | ||||||||||||
balance-sheet.row.total-current-assets | 3214.13 | 803.3 | 803.9 | 863.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1171.51 | 258.1 | 311.4 | 322.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 50.8 | 47.9 | 1.1 | 1.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 50.8 | 47.9 | 1.1 | 1.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 17.82 | 3.9 | 6.7 | 6.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1240.14 | 309.8 | 319.2 | 330.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4454.26 | 1113.2 | 1123.1 | 1193.8 | ||||||||||||
balance-sheet.row.account-payables | 220.67 | 57.3 | 50 | 38.2 | ||||||||||||
balance-sheet.row.short-term-debt | 10820.05 | 2806.3 | 2209 | 1694.7 | ||||||||||||
balance-sheet.row.tax-payables | 263.06 | 133.4 | 238.5 | 280.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 8.02 | 2.2 | 2.5 | 65.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1720.72 | 573.3 | 613.7 | 33 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 32.95 | 8.7 | 58.5 | 171.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 12.21 | 3.1 | 3.8 | 4.7 | ||||||||||||
balance-sheet.row.total-liab | 13230.48 | 3446.7 | 2931.2 | 2511.7 | ||||||||||||
balance-sheet.row.preferred-stock | 3201.86 | 3201.9 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 7.07 | 1.8 | 1.8 | 1.8 | ||||||||||||
balance-sheet.row.retained-earnings | -9022.53 | -3201.9 | -2677.5 | -2166.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4635.28 | -2335.3 | 19.1 | 23.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1672.67 | 0 | 848.5 | 824.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -8776.22 | -2333.5 | -1808.2 | -1317.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4454.26 | 1113.2 | 1123.1 | 1193.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | -8776.22 | -2333.5 | -1808.2 | -1317.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4454.26 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 10828.07 | 2808.5 | 2211.6 | 1760.4 | ||||||||||||
balance-sheet.row.net-debt | 10803.32 | 2798.4 | 2201.8 | 1729.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -524.32 | -486.3 | -318.4 | -843.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 14.35 | 29 | 29 | 28.7 | |||||||||||
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 | -136.31 | 1 | 50 | 507 | |||||||||||
cash-flows.row.account-receivables | -1.01 | -1.1 | -0.4 | 4.4 | |||||||||||
cash-flows.row.inventory | 7.07 | -14.9 | 24.8 | 380.8 | |||||||||||
cash-flows.row.account-payables | 0 | 1.1 | 0.4 | -4.4 | |||||||||||
cash-flows.row.other-working-capital | -142.36 | 15.9 | 25.2 | 126.2 | |||||||||||
cash-flows.row.other-non-cash-items | 480.1 | 229.5 | 141.7 | 110.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -166.18 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.81 | -16.9 | -18.5 | -2.4 | |||||||||||
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 | 0.17 | -2.1 | 6.1 | 83.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.64 | -19 | -12.4 | 81.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -64.5 | -1608.3 | -639.8 | |||||||||||
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 | -39.4 | |||||||||||
cash-flows.row.other-financing-activites | 167.74 | 293 | 1740 | 625.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 167.74 | 228.5 | 131.8 | -53.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.48 | -3.9 | 1 | 5.1 | |||||||||||
cash-flows.row.net-change-in-cash | -7.56 | -21.2 | 22.6 | -163.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | -7.56 | 9.8 | 31 | 8.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31 | 8.4 | 172.1 | |||||||||||
cash-flows.row.operating-cash-flow | -166.18 | -226.8 | -97.8 | -196.8 | |||||||||||
cash-flows.row.capital-expenditure | -7.81 | -16.9 | -18.5 | -2.4 | |||||||||||
cash-flows.row.free-cash-flow | -173.99 | -243.7 | -116.3 | -199.2 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 258.78 | 258.8 | 271.6 | 252.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 184.67 | 184.7 | 196.8 | 184.2 | ||||||||||||
income-statement-row.row.gross-profit | 74.11 | 74.1 | 74.8 | 68.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 13.32 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 47.13 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 95.19 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | -2.1 | -1.7 | ||||||||||||
income-statement-row.row.operating-expenses | 179.56 | 178.8 | 117 | 134.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 364.23 | 363.5 | 313.8 | 318.4 | ||||||||||||
income-statement-row.row.interest-income | 418.87 | 2.1 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 421 | 203.9 | 135.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 95.19 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -456.68 | -456.7 | -212.9 | -148.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | -2.1 | -1.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | -456.68 | -456.7 | -212.9 | -148.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 421 | 203.9 | 135.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.4 | 28.7 | 29 | 29 | ||||||||||||
income-statement-row.row.ebitda-caps | -40.24 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -67.64 | -67.6 | -273.4 | -170.3 | ||||||||||||
income-statement-row.row.income-before-tax | -524.32 | -524.3 | -486.3 | -318.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -35.3 | 9 | 148.1 | ||||||||||||
income-statement-row.row.net-income | -524.32 | -524.3 | -495.3 | -466.6 |
Usein kysytty kysymys
Mikä on Honworld Group Limited (2226.HK) taseen loppusumma?
Honworld Group Limited (2226.HK) kokonaisvarat ovat 1113188000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 130993000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.286.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.301.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -2.026.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.261.
Mikä on Honworld Group Limited (2226.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -524316000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 2808480000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 178786000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 10124000.000.