PanAsialum Holdings Company Limited
Symbole: 2078.HK
HKSE
0.077
HKDPrix du marché aujourd'hui
-1.6404
Ratio P/E
0.0000
Ratio PEG
92.35M
Cap MRK
- 0.00%
Rendement DIV
PanAsialum Holdings Company Limited (2078-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 308.9 | 73.7 | 54.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2 | |||||||||
balance-sheet.row.net-receivables | 0 | 283.6 | 325.9 | 429 | |||||||||
balance-sheet.row.inventory | 0 | 117.5 | 102 | 201.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 64.1 | 128.5 | 106.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 774.1 | 723.2 | 870 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 657.4 | 937.1 | 1191.8 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | -310.7 | -400.2 | |||||||||
balance-sheet.row.intangible-assets | 0 | 226.1 | 289.3 | 321.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 226.1 | -21.4 | -78.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 21.4 | 78.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 2.3 | 2.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -226.1 | 21.4 | 78.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 657.4 | 960.8 | 1273.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.account-payables | 0 | 65.9 | 53.8 | 109.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 147.2 | 167.6 | 266 | |||||||||
balance-sheet.row.tax-payables | 0 | 88.4 | 76.9 | 76.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 65 | 232.3 | 234.1 | |||||||||
Deferred Revenue Non Current | 0 | -214.7 | -262 | -307.2 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 208.2 | 241 | 288.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 281 | 494.3 | 541.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.2 | 6 | 13.4 | |||||||||
balance-sheet.row.total-liab | 0 | 710.5 | 968 | 1229.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 404.5 | 207 | |||||||||
balance-sheet.row.common-stock | 0 | 120 | 120 | 120 | |||||||||
balance-sheet.row.retained-earnings | 0 | -331.1 | -359.8 | -257.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -68.3 | -44.7 | 50.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1000.5 | 596 | 793.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 21.4 | 80.9 | |||||||||
balance-sheet.row.total-debt | 0 | 213.4 | 400 | 500.1 | |||||||||
balance-sheet.row.net-debt | 0 | -95.5 | 326.3 | 445.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.3 | -118 | -358.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 74.7 | 101.9 | 117.4 | |||||||||
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 | 149.8 | 33.3 | -256.3 | |||||||||
cash-flows.row.account-receivables | 0 | 149.7 | 44.9 | -129.9 | |||||||||
cash-flows.row.inventory | 0 | 13.1 | 76.1 | 65.7 | |||||||||
cash-flows.row.account-payables | 0 | -13 | -87.7 | -192.1 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -34.5 | 151.2 | 209.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 43 | 10.7 | 1883.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -27.6 | -34.7 | -24.2 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 24 | -1859.1 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -23.3 | 1860.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7.6 | -49 | 1757.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -61.7 | -788 | -1894.3 | |||||||||
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 | 0 | 695.4 | 451.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -67.1 | -92.6 | -1443 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -7.7 | 1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 179.1 | 19.1 | 27.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 308.9 | 73.7 | 54.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 129.8 | 54.6 | 26.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 217.2 | 168.4 | -287.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.free-cash-flow | 0 | 209.5 | 142.7 | -390.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1046.6 | 1611.2 | 1854.6 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 882.5 | 1388.2 | 1703.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 164.1 | 223 | 151 | |||||||||
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 | 0.7 | -60.5 | -7.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 195.3 | 300.8 | 319.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 1077.8 | 1689 | 2023.1 | |||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 0.7 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 33.9 | 3.5 | -194.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | -60.5 | -7.4 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 33.9 | 3.5 | -194.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 74.7 | 101.9 | 117.4 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -31.2 | -121.6 | -164 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2.6 | -118 | -358.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -24.7 | -13.4 | -17.3 | |||||||||
income-statement-row.row.net-income | 0 | 28.2 | -104.6 | -340.7 |
Questions fréquemment posées
Quel est le total de PanAsialum Holdings Company Limited (2078.HK) de l'actif total?
PanAsialum Holdings Company Limited (2078.HK) Le total des actifs est 1431519000.000.
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 0.151.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.285.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.041.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.080.
Qu'est-ce que PanAsialum Holdings Company Limited (2078.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 28163000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 213437000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 195278000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.