Pioneer Global Group Limited
Symbole: 0224.HK
HKSE
0.86
HKDPrix du marché aujourd'hui
8.8088
Ratio P/E
-0.3146
Ratio PEG
992.47M
Cap MRK
- 0.02%
Rendement DIV
Pioneer Global Group Limited (0224-HK) États financiers
Bilan
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 | 262.8 | 227.3 | 186.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.1 | 8 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17.2 | 14.8 | 16.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -14.8 | -16.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -280 | 23 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 290.7 | 250.3 | 211.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.4 | 3.2 | 3.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2944 | 2983.5 | 2951.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7903.6 | 7895.6 | 7790.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10850 | 10882.3 | 10745.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11140.6 | 11132.6 | 10956.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5.6 | 8.7 | 7.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 663.8 | 0.4 | 2281.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 1.1 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1617.7 | 2281.6 | 0.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1660.2 | 2315.9 | 70.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 30.1 | 50.8 | 38.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1746.6 | 2398.2 | 122.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.9 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2469.1 | 2459.1 | 2450.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 115.4 | 115.4 | 115.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6611.2 | 6574.8 | 6376.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 291.5 | 320.3 | 339.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 547.7 | 547.7 | 547.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7565.9 | 7558.3 | 7378.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11140.6 | 11132.6 | 10956.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1105.7 | 1115.2 | 1127 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8671.5 | 8673.5 | 8505.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 2944 | 2983.5 | 2951.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2281.6 | 2281.9 | 2282.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2018.8 | 2054.6 | 2095.5 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 77 | 256.7 | 376.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 0.8 | ||||||||||||||||||||||
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 | 0.1 | -0.5 | -6.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.4 | 2 | -0.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4.5 | 2.5 | 6.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.5 | -2.5 | -6.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -2.5 | -6.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 58.8 | -91.1 | -198.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -49.7 | 3.3 | -299.8 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.5 | -10.1 | 298.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 67.2 | 7.1 | 1.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.6 | -42.8 | -288.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5.6 | -42.8 | -288.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.4 | -0.9 | ||||||||||||||||||||||
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 | -23.1 | -11.5 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -83.3 | -78.8 | -86.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -106.7 | -90.7 | -87.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 35.4 | 32.5 | -203.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 254.7 | 219.3 | 186.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 219.3 | 186.8 | 390.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 136.7 | 166 | 172.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 136.7 | 165.7 | 172.7 |
Row du compte de résultat
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 | 238.4 | 263 | 274.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56 | 45.9 | 39.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 182.4 | 217.2 | 235.2 | ||||||||||||||||||||||
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 | 0.2 | -7.9 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24.9 | 25.7 | 26.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 80.8 | 71.6 | 65.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -85.8 | 42 | 137 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | -7.9 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -85.8 | 42 | 137 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 157.6 | 191.4 | 208.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 77 | 256.7 | 376.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.6 | 22.3 | 22 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 59.8 | 211.8 | 292.5 |
Questions fréquemment posées
Quel est le total de Pioneer Global Group Limited (0224.HK) de l'actif total?
Pioneer Global Group Limited (0224.HK) Le total des actifs est 11140635000.000.
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 0.841.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.096.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.305.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.663.
Qu'est-ce que Pioneer Global Group Limited (0224.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 59835000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 2281586000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 24855000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.