State Energy Group International Assets Holdings Limited
Symbole: 0918.HK
HKSE
0.54
HKDPrix du marché aujourd'hui
-20.7052
Ratio P/E
0.4161
Ratio PEG
601.60M
Cap MRK
- 0.00%
Rendement DIV
State Energy Group International Assets Holdings Limited (0918-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 | 16 | 66.1 | 7.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 223.3 | 136 | 156.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 108.6 | 39 | 27.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 53.5 | 30.5 | 16.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 348 | 271.6 | 207.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 32 | 32.4 | 37.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.7 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.9 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.6 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 105.7 | 105 | 118.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -38.9 | 0 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 144.7 | 137.4 | 156.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 492.6 | 409 | 364.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 121.9 | 76.4 | 70.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 41.1 | 5.4 | 158.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.2 | 6.6 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 41 | 19.6 | 9.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.2 | 2.2 | 5.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.4 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 216.4 | 108.8 | 248.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7.7 | 7.7 | 95.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -34.9 | -10.2 | -128.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 107.7 | 107.1 | 19.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 195.7 | 195.7 | 130 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 276.2 | 300.3 | 116.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 492.6 | 409 | 364.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 276.2 | 300.3 | 116.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 106.2 | 105 | 118.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 41.1 | 5.4 | 159 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 25.6 | -60.7 | 151.4 |
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 | -24.7 | -11.7 | 7.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 2.1 | 3.6 | ||||||||||||||||||||||
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 | -70.5 | -6.8 | -45.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -41.7 | -10.2 | -72.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -10.7 | -11.7 | -6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -13.1 | 14.8 | 28.6 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5 | 0.4 | 4.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.9 | 29.8 | 13.9 | ||||||||||||||||||||||
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 | 0 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.2 | 0 | -0.2 | ||||||||||||||||||||||
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 | 0 | 2.1 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.2 | 2.1 | -0.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36 | -151.6 | -53.8 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 198.2 | 71.3 | ||||||||||||||||||||||
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 | 71.2 | -2 | -1.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 35.2 | 44.7 | 15.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.5 | 0.3 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -50.6 | 58.5 | -4.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.5 | 66.1 | 7.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 66.1 | 7.6 | 12.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -77.5 | 13.4 | -20.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -77.5 | 13.4 | -20.5 |
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 | 213.7 | 207.2 | 276.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 186.4 | 172.1 | 230.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27.2 | 35.1 | 46.5 | ||||||||||||||||||||||
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 | 0.3 | 0 | 1.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41.4 | 33.8 | 28.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 227.8 | 205.9 | 259.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 2.1 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.3 | 2.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -10.8 | -4.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0 | 1.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -10.8 | -4.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.3 | 2.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 2.1 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -14.1 | 1.3 | 17.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -22.3 | -9.5 | 13.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 2.2 | 3.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -24.7 | -11.7 | 7.6 |
Questions fréquemment posées
Quel est le total de State Energy Group International Assets Holdings Limited (0918.HK) de l'actif total?
State Energy Group International Assets Holdings Limited (0918.HK) Le total des actifs est 492630000.000.
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 0.173.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.102.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.132.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.088.
Qu'est-ce que State Energy Group International Assets Holdings Limited (0918.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -24652000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 41060000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 41387000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.