Wanda Hotel Development Company Limited
Symbole: 0169.HK
HKSE
0.198
HKDPrix du marché aujourd'hui
5.6884
Ratio P/E
0.0318
Ratio PEG
930.08M
Cap MRK
- 0.00%
Rendement DIV
Wanda Hotel Development Company Limited (0169-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 359.2 | 1080.9 | 3008.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 70.7 | 67.2 | 42.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2258 | 2105.4 | 1940.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.2 | 1.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -2617.6 | -3186.5 | -4951.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 761.5 | 1510.1 | 3328.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 434.4 | 470.6 | 548.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18.1 | 10.1 | 3.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.1 | 10.1 | 3.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.9 | 0.2 | -139.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 79.4 | 79.1 | 67.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3258.3 | -79.1 | 71.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3791.1 | 480.9 | 551.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3270.2 | 3325.4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4552.6 | 5261.2 | 7205.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 34.4 | 23.5 | 23.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 29.9 | 43.2 | 892.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.2 | 60.1 | 36.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 329.6 | 356.2 | 404.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 227.6 | 135.6 | 121.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 470.3 | 1340.1 | 1696.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 611.7 | 597.2 | 689.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 329.6 | 356.2 | 404.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1266.2 | 2073.7 | 3357.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 469.7 | 469.7 | 469.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 842.3 | -60 | -226.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1396 | 210.5 | 344 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1947.1 | 1947.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2708 | 2567.3 | 2534.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4552.6 | 5261.2 | 7205.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 578.4 | 620.1 | 1313.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3286.4 | 3187.5 | 3847.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0.9 | 67.4 | 42.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 359.5 | 399.4 | 1297.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 0.4 | -614.4 | -1711.1 |
Tableau des flux de trésorerie
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 193.2 | 233.1 | 84.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.8 | 43.6 | 38.2 | |||||||||||||||||||
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 | -177.4 | 198.3 | -1063 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -117.3 | 67.3 | -75.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1.6 | -1.8 | -776.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -48.7 | 135.9 | -214.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.1 | -3 | 3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -211.7 | 89.7 | 94.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.6 | -30.5 | -238.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -487.2 | 0.1 | 2712.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -67.2 | -298.7 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.4 | 249.7 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 298.7 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -559.6 | 219.3 | 2474.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -861.6 | -15 | -1679 | |||||||||||||||||||
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 | -328.7 | -35.7 | -96.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1190.3 | -15 | -1775.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -97.7 | 90.2 | 82.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1994.8 | 633.2 | -46.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1013.8 | 3008.5 | 2375.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3008.5 | 2375.3 | 2422 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -147.1 | 564.7 | -845.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13.6 | -30.5 | -238.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -160.7 | 534.2 | -1083.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 985.7 | 819.4 | 873 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 564 | 473.5 | 411.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 421.7 | 345.9 | 461.2 | ||||||||||||||||||||
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 | -207.2 | -131.1 | -241.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 207.2 | 131.1 | 241.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 771.2 | 604.5 | 653.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 106.5 | 149.4 | 167.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 33.4 | 54.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65.9 | 83.9 | 171.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -207.2 | -131.1 | -241.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65.9 | 83.9 | 171.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 33.4 | 54.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.1 | 48.8 | 43.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 214.5 | 214.9 | 219.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 280.4 | 298.8 | 390.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 89.3 | 66.1 | 139.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 165.2 | 193.2 | 233.1 |
Questions fréquemment posées
Quel est le total de Wanda Hotel Development Company Limited (0169.HK) de l'actif total?
Wanda Hotel Development Company Limited (0169.HK) Le total des actifs est 4552607000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.428.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.168.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.218.
Qu'est-ce que Wanda Hotel Development Company Limited (0169.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 165154000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 359534000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 207183000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.