Hysan Development Company Limited
Symbole: 0014.HK
HKSE
11.88
HKDPrix du marché aujourd'hui
-14.5100
Ratio P/E
-0.4707
Ratio PEG
12.20B
Cap MRK
- 0.09%
Rendement DIV
Hysan Development Company Limited (0014-HK) États financiers
Bilan
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22926 | 3948 | 7771 | 8575 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 16454 | 1365 | 5211 | 2037 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4223 | 1258 | 1004 | 2761 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -27149 | -5206 | -8775 | -11336 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8141 | 4252 | 2560 | 6538 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2364 | 594 | 623 | 472 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 546064 | 0 | 181217 | 180228 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 47159 | 7223 | 12884 | 10368 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 384 | 96 | 96 | 90 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -191668 | 102361 | -97410 | -95579 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 404303 | 110274 | 97410 | 95579 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 58278 | 0 | 19195 | 15256 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 470722 | 114526 | 119165 | 117373 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 894 | 289 | 295 | 193 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7009 | 158 | 3244 | 531 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 229 | 1 | 32 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 132397 | 25406 | 37421 | 28783 | |||||||||||||||||||||||||
Deferred Revenue Non Current | -6753 | 5840 | 498 | 546 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4774 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1407 | 352 | 387 | 372 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 121150 | 33028 | 29065 | 25835 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 47102 | 0 | 16721 | 14155 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 170587 | 34835 | 45978 | 40145 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 30892 | 7723 | 7723 | 7723 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 246562 | 59747 | 62097 | 64873 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -787 | -288 | 380 | 1274 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12033 | 10224 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 288700 | 77406 | 70200 | 73870 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 470722 | 114526 | 119165 | 117373 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 11435 | 2285 | 2987 | 3358 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 300135 | 79691 | 73187 | 77228 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 470722 | - | - | - | |||||||||||||||||||||||||
Total Investments | 63613 | 8588 | 18095 | 12405 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 139406 | 25564 | 40665 | 29314 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 132934 | 22981 | 38105 | 22776 |
Tableau des flux de trésorerie
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2029 | -872 | -1157 | 1383 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65 | 33 | 32 | 29 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -58 | 0 | -47 | -34 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10 | 0 | 7 | 5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -44 | 113 | -9 | -27 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 11 | 102 | -91 | 126 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 33 | 115 | -97 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -55 | -22 | -33 | -56 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4809 | 3157 | 2695 | 376 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2715 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37 | -1669 | -19 | -72 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -641 | -531 | -3164 | 7911 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -26206 | -9376 | -16830 | -37890 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19051 | 11134 | 7917 | 22989 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -6478 | -1758 | 0 | -354 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10356 | -2200 | -12096 | -7416 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10037 | -1736 | -8281 | -401 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 16242 | 1736 | 16562 | 1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -163 | -443 | -162 | -146 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -3865 | -1585 | -1486 | -1497 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 196 | 1818 | -107 | -124 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3613 | -210 | 6526 | -2167 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 73 | -2560 | 71 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -3955 | -2539 | -3978 | -7851 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6472 | 21 | 2560 | 6538 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10427 | 2560 | 6538 | 14389 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2715 | 2431 | 1521 | 1732 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -37 | -1669 | -19 | -72 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2678 | 762 | 1502 | 1660 |
Row du compte de résultat
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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7178 | 3210 | 3706 | 3692 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1188 | 621 | 567 | 499 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 5990 | 2589 | 3139 | 3193 | |||||||||||||||||||||||||
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 | 639 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -639 | 1 | -332 | -274 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 639 | 307 | 332 | 274 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1827 | 928 | 899 | 773 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 236 | 0 | 0 | 92 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1700 | 478 | 920 | 621 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7144 | -745 | -3636 | -1113 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -639 | 1 | -332 | -274 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7144 | -745 | -3636 | -1113 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1700 | 478 | 920 | 621 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 65 | 33 | 32 | 29 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 5416 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 5351 | 14 | 2807 | 2919 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1793 | -731 | -829 | 1806 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 637 | 295 | 342 | 358 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -2029 | -872 | -1157 | 1383 |
Questions fréquemment posées
Quel est le total de Hysan Development Company Limited (0014.HK) de l'actif total?
Hysan Development Company Limited (0014.HK) Le total des actifs est 114526000000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 3472000000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.821.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 1.145.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.251.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.733.
Qu'est-ce que Hysan Development Company Limited (0014.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -872000000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 25564000000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 307000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 2583000000.000.