Prosperous Printing Company Limited
Symbole: 8385.HK
HKSE
0.18
HKDPrix du marché aujourd'hui
-0.4302
Ratio P/E
0.0000
Ratio PEG
15.66M
Cap MRK
- 0.00%
Rendement DIV
Prosperous Printing Company Limited (8385-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3 | 1.3 | 2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 33.8 | 52.3 | 119.1 | ||||||||||
balance-sheet.row.inventory | 0 | 16.9 | 26.8 | 35.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 53.7 | 82.5 | 165.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 132.7 | 202.6 | 197 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.3 | 0.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.3 | 0.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 47.3 | 14.8 | 17.9 | ||||||||||
balance-sheet.row.tax-assets | 0 | -0.2 | 0.2 | 0.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 180.1 | 218 | 215.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 233.8 | 300.5 | 381.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 20.6 | 27.2 | 55.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 131.2 | 156.3 | 154.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 1.4 | 4.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.5 | 24.6 | 6.4 | ||||||||||
Deferred Revenue Non Current | 0 | -10.8 | -8.7 | -6.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 25.1 | 25.7 | 28.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22.1 | 33.5 | 12.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 29 | 13.5 | ||||||||||
balance-sheet.row.total-liab | 0 | 199.5 | 242.7 | 251 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 43 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 106.3 | 100.8 | 100.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -62.7 | -39.7 | 19.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.4 | -3.3 | 9.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -43 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 34.3 | 57.8 | 130.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 233.8 | 300.5 | 381.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 34.3 | 57.8 | 130.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 47.3 | 14.8 | 17.9 | ||||||||||
balance-sheet.row.total-debt | 0 | 133.9 | 180.9 | 161.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 130.9 | 179.6 | 159.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -23 | -58.3 | -81.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.8 | 23.2 | 25.1 | ||||||||||
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 | 11.8 | -2.5 | 33.3 | ||||||||||
cash-flows.row.account-receivables | 0 | 14.2 | 27.6 | -22.2 | ||||||||||
cash-flows.row.inventory | 0 | 10.4 | 5.9 | 20.3 | ||||||||||
cash-flows.row.account-payables | 0 | -12.8 | -35.9 | 35.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.3 | 48 | 65.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -4.9 | -2.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 9.3 | 7.5 | 14.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -10.4 | -9.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 2.9 | -14.6 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 10.6 | 21.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 11.2 | 5.6 | 10.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -106 | -280.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 4.3 | 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 | 1 | 84.9 | 235.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.1 | -21.1 | -45.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -5.1 | 7.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3 | -11.4 | -6.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | -6.3 | -13.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.4 | 10.4 | 42.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -4.9 | -2.3 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3.2 | 5.4 | 40.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 146.2 | 194.8 | 281.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 113.9 | 137.8 | 227.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 32.3 | 57.1 | 54.2 | ||||||||||
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 | 3.2 | -2.1 | -3.7 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 65.8 | 78.9 | 74.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 179.8 | 216.7 | 302.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.2 | 0.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 7.1 | 5.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.7 | -50 | -67.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | -2.1 | -3.7 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10.7 | -50 | -67.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 7.1 | 5.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.8 | 23.2 | 25.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -33.6 | -8.3 | -13.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -22.8 | -58.3 | -81.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 1.3 | 2 | ||||||||||
income-statement-row.row.net-income | 0 | -23 | -59.7 | -83.1 |
Questions fréquemment posées
Quel est le total de Prosperous Printing Company Limited (8385.HK) de l'actif total?
Prosperous Printing Company Limited (8385.HK) Le total des actifs est 233777000.000.
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 0.241.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.037.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.153.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.160.
Qu'est-ce que Prosperous Printing Company Limited (8385.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -22962000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 133874000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 65828999.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.