Prosper Construction Holdings Limited
Symbole: 6816.HK
HKSE
0.1
HKDPrix du marché aujourd'hui
-0.4235
Ratio P/E
0.0052
Ratio PEG
80.00M
Cap MRK
- 0.00%
Rendement DIV
Prosper Construction Holdings Limited (6816-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1741.21 | 205.4 | 565.6 | 390.6 | |||||||||||
balance-sheet.row.short-term-investments | 28.92 | 8.4 | 0.2 | 22.3 | |||||||||||
balance-sheet.row.net-receivables | 14372.7 | 4098.4 | 3547 | 3322.3 | |||||||||||
balance-sheet.row.inventory | 86.23 | 21 | 13.3 | 51.1 | |||||||||||
balance-sheet.row.other-current-assets | 944.39 | 229.1 | 261.1 | 169.7 | |||||||||||
balance-sheet.row.total-current-assets | 17144.54 | 4553.8 | 4387 | 3933.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1587.41 | 386.6 | 399.4 | 405 | |||||||||||
balance-sheet.row.goodwill | 157.01 | 39 | 40 | 43.3 | |||||||||||
balance-sheet.row.intangible-assets | 192.23 | 15.4 | 58.7 | 67.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 349.24 | 54.4 | 98.7 | 110.4 | |||||||||||
balance-sheet.row.long-term-investments | 48.33 | 14.9 | 15.6 | 9.3 | |||||||||||
balance-sheet.row.tax-assets | 32.57 | 15.4 | 7.8 | -43.3 | |||||||||||
balance-sheet.row.other-non-current-assets | -17 | 10.6 | -14.5 | 21.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 2000.54 | 481.8 | 507 | 503.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 19145.08 | 5035.6 | 4894 | 4436.9 | |||||||||||
balance-sheet.row.account-payables | 9201.57 | 2366.5 | 2599.1 | 2090.5 | |||||||||||
balance-sheet.row.short-term-debt | 4245.1 | 1552.5 | 901.1 | 735.4 | |||||||||||
balance-sheet.row.tax-payables | 80.4 | 18.9 | 31.8 | 31.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 1521.71 | 208.4 | 339.4 | 576.9 | |||||||||||
Deferred Revenue Non Current | 1321.62 | 1.5 | 342.7 | 577.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27.87 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1764.82 | 418.9 | 409.6 | 357 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1557.91 | 211.8 | 352.2 | 587.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 8.33 | 1.5 | 3.3 | 0.9 | |||||||||||
balance-sheet.row.total-liab | 16834.52 | 4555.1 | 4269.7 | 3793.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 32 | 8 | 8 | 8 | |||||||||||
balance-sheet.row.retained-earnings | 860.78 | 81.1 | 270.5 | 286.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 49.29 | 11.1 | 14.5 | 34.5 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 859.36 | 214.8 | 214.8 | 214.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1801.43 | 315.1 | 507.8 | 543.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19145.08 | 5035.6 | 4894 | 4436.9 | |||||||||||
balance-sheet.row.minority-interest | 509.13 | 165.4 | 116.5 | 100 | |||||||||||
balance-sheet.row.total-equity | 2310.57 | 480.5 | 624.3 | 643.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19145.08 | - | - | - | |||||||||||
Total Investments | 77.25 | 23.3 | 15.8 | 31.6 | |||||||||||
balance-sheet.row.total-debt | 5775.14 | 1762.4 | 1243.9 | 1313.3 | |||||||||||
balance-sheet.row.net-debt | 4062.85 | 1565.4 | 678.4 | 944.9 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -201.08 | -12.2 | 2.6 | 13.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 65.1 | 33.2 | 35.9 | 24.7 | ||||||||||
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 | -170.84 | 266.9 | -691.6 | -218.6 | ||||||||||
cash-flows.row.account-receivables | -567.39 | -567.4 | -707.1 | -331.9 | ||||||||||
cash-flows.row.inventory | 37.81 | 37.8 | -42.7 | -2.6 | ||||||||||
cash-flows.row.account-payables | 0 | 453.8 | 1342.4 | 264.1 | ||||||||||
cash-flows.row.other-working-capital | 358.75 | 342.8 | -1284.1 | -148.2 | ||||||||||
cash-flows.row.other-non-cash-items | -288.02 | 23.5 | 48.8 | 5.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -554.21 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.79 | -46.2 | -107.3 | -63.7 | ||||||||||
cash-flows.row.acquisitions-net | 0.28 | 0.3 | -58.3 | -44.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 143.5 | 107.2 | -15.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.1 | 1.6 | 61 | ||||||||||
cash-flows.row.other-investing-activites | -42.41 | -143.5 | -107.2 | -61 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -60.51 | -23.8 | -164 | -123.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -75.9 | -836.1 | -178.6 | ||||||||||
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 | 185.98 | 0.3 | 1709.2 | 353.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 463.55 | -75.5 | 873 | 174.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.33 | -15 | 9.6 | 7.3 | ||||||||||
cash-flows.row.net-change-in-cash | -171.34 | 197.1 | 114.3 | -105.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1712.29 | 565.4 | 368.4 | 254 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1883.63 | 368.4 | 254 | 359.4 | ||||||||||
cash-flows.row.operating-cash-flow | -554.21 | 311.5 | -604.3 | -175 | ||||||||||
cash-flows.row.capital-expenditure | -19.79 | -46.2 | -107.3 | -63.7 | ||||||||||
cash-flows.row.free-cash-flow | -574 | 265.3 | -711.6 | -238.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5005.08 | 2125.9 | 2879.2 | 3185.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 4603.37 | 1954.4 | 2668.6 | 2993 | |||||||||||
income-statement-row.row.gross-profit | 401.72 | 171.5 | 210.6 | 192.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 40.49 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 300.28 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.67 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.46 | 0.1 | 0.6 | -4.1 | |||||||||||
income-statement-row.row.operating-expenses | 345.46 | 178.2 | 144.6 | 121.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 4948.83 | 2132.6 | 2813.2 | 3114.7 | |||||||||||
income-statement-row.row.interest-income | 7.24 | 3.8 | 3.5 | 0.9 | |||||||||||
income-statement-row.row.interest-expense | 130.2 | 71.5 | 63.3 | 42.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.67 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -204.61 | -161.4 | -46.2 | -39.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.46 | 0.1 | 0.6 | -4.1 | |||||||||||
income-statement-row.row.total-operating-expenses | -204.61 | -161.4 | -46.2 | -39.9 | |||||||||||
income-statement-row.row.interest-expense | 130.2 | 71.5 | 63.3 | 42.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 65.1 | 31.9 | 33.2 | 35.9 | |||||||||||
income-statement-row.row.ebitda-caps | 121.36 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 56.25 | -6.7 | 66 | 71.1 | |||||||||||
income-statement-row.row.income-before-tax | -148.36 | -168.1 | 19.8 | 31.2 | |||||||||||
income-statement-row.row.income-tax-expense | 22.74 | 13.5 | 9.2 | 14.4 | |||||||||||
income-statement-row.row.net-income | -201.08 | -188.9 | -12.2 | 2.6 |
Questions fréquemment posées
Quel est le total de Prosper Construction Holdings Limited (6816.HK) de l'actif total?
Prosper Construction Holdings Limited (6816.HK) Le total des actifs est 5035604000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 2125871000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.085.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -1.106.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.089.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.003.
Qu'est-ce que Prosper Construction Holdings Limited (6816.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -188898000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1762383000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 178204000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 197010000.000.