Helia Group Limited
Symbole: HLI.AX
ASX
3.72
AUDPrix du marché aujourd'hui
4.2558
Ratio P/E
-0.2249
Ratio PEG
1.09B
Cap MRK
- 0.12%
Rendement DIV
Helia Group Limited (HLI-AX) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 128.97 | 57 | 23.8 | 76.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 31.33 | 23 | 8.4 | 7.8 | ||||||||||||
balance-sheet.row.inventory | -112.22 | -80 | -32.2 | -84.5 | ||||||||||||
balance-sheet.row.other-current-assets | 377.68 | 106.7 | 52.5 | 135.9 | ||||||||||||
balance-sheet.row.total-current-assets | 377.68 | 106.7 | 52.5 | 135.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 24.27 | 10.8 | 4.3 | 7.1 | ||||||||||||
balance-sheet.row.goodwill | 36.49 | 9.1 | 9.1 | 9.1 | ||||||||||||
balance-sheet.row.intangible-assets | 37.67 | 1.5 | 12.1 | 13.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 74.17 | 10.6 | 21.2 | 22.9 | ||||||||||||
balance-sheet.row.long-term-investments | 4437.66 | 486.5 | 563.6 | 483.1 | ||||||||||||
balance-sheet.row.tax-assets | 340.98 | 148.5 | 124.7 | 41 | ||||||||||||
balance-sheet.row.other-non-current-assets | 8306.71 | 2440.1 | 2694.7 | 3223.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 13183.78 | 3096.5 | 3408.5 | 3777.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 13561.46 | 3203.2 | 3461 | 3913.3 | ||||||||||||
balance-sheet.row.account-payables | 219.03 | 3.2 | 5.4 | 99.7 | ||||||||||||
balance-sheet.row.short-term-debt | 3.78 | 1.4 | 2.4 | 4.9 | ||||||||||||
balance-sheet.row.tax-payables | 75.75 | 75.8 | 38.4 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 755.31 | 189.2 | 188.7 | 188.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1579.82 | 342 | 413.5 | 486.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 6626.5 | 1639.5 | 1795.7 | 1764.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 14.27 | 6.7 | 2.4 | 2.7 | ||||||||||||
balance-sheet.row.total-liab | 8504.89 | 2061.9 | 2255.3 | 2356 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3454.69 | 750.7 | 906.9 | 1087.8 | ||||||||||||
balance-sheet.row.retained-earnings | 3495.96 | 862 | 773.5 | 945.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1894.08 | -471.4 | -474.7 | -475.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5056.57 | 1141.4 | 1205.7 | 1557.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13561.46 | 3203.2 | 3461 | 3913.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 5056.57 | 1141.4 | 1205.7 | 1557.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13561.46 | - | - | - | ||||||||||||
Total Investments | 4437.66 | 486.5 | 563.6 | 483.1 | ||||||||||||
balance-sheet.row.total-debt | 771 | 197.3 | 191.1 | 195.9 | ||||||||||||
balance-sheet.row.net-debt | 642.03 | 140.2 | 167.2 | 119.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 461.83 | 275.1 | 201.2 | 192.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 5.55 | 4 | 4.7 | 5 | ||||||||||||
cash-flows.row.deferred-income-tax | 213.74 | 0 | -10.5 | -9.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 4.46 | 0 | 1 | -0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -507.98 | -215.5 | -292.5 | 82 | ||||||||||||
cash-flows.row.account-receivables | -25.97 | 0 | -8.3 | 42.9 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -482.01 | 0 | -284.2 | 39.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -403.76 | -81.6 | 172.2 | 74.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 58.08 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.84 | -0.2 | -0.6 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -3495.39 | -1706.4 | -1789 | -2534.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 4090.21 | 2102.5 | 1987.7 | 2188.5 | ||||||||||||
cash-flows.row.other-investing-activites | 3 | 1.2 | 1.8 | 1.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 596.98 | 397.1 | 199.9 | -344.3 | ||||||||||||
cash-flows.row.debt-repayment | -4.96 | -3 | -5 | -4.6 | ||||||||||||
cash-flows.row.common-stock-issued | 345.26 | 3 | 234.7 | 7.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | -337.04 | -156.2 | -180.9 | -2.4 | ||||||||||||
cash-flows.row.dividends-paid | -240.28 | -186.7 | -143.1 | -20.6 | ||||||||||||
cash-flows.row.other-financing-activites | -437.83 | -3 | -234.7 | -7.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -674.86 | -345.9 | -329 | -27.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.13 | 0 | 0.1 | -0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -19.68 | 33.2 | -52.9 | -27.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 128.97 | 57 | 23.8 | 76.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 148.65 | 23.8 | 76.7 | 104.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 58.08 | -18 | 76.1 | 344.7 | ||||||||||||
cash-flows.row.capital-expenditure | -0.84 | -0.2 | -0.6 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 57.23 | -18.3 | 75.5 | 344.7 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 882.35 | 538.3 | 477.6 | 372.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 882.35 | 538.3 | 477.6 | 372.1 | ||||||||||||
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 | -149.69 | -48.5 | -12.5 | -95.1 | ||||||||||||
income-statement-row.row.operating-expenses | 149.69 | 48.5 | 12.5 | 95.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | -183.83 | -117.3 | -179.3 | -86.9 | ||||||||||||
income-statement-row.row.interest-income | 55.88 | 89.7 | 12.4 | 10.3 | ||||||||||||
income-statement-row.row.interest-expense | 30.02 | 17.6 | 12.6 | 10.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -149.69 | -48.5 | -12.5 | -95.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.interest-expense | 30.02 | 17.6 | 12.6 | 10.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -794.46 | 4 | 4.7 | 5 | ||||||||||||
income-statement-row.row.ebitda-caps | -114.94 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 794.46 | -4.9 | 277.6 | 285.2 | ||||||||||||
income-statement-row.row.income-before-tax | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 197.09 | 119.8 | 83.4 | 82.1 | ||||||||||||
income-statement-row.row.net-income | 461.83 | 275.1 | 186.8 | 192.8 |
Questions fréquemment posées
Quel est le total de Helia Group Limited (HLI.AX) de l'actif total?
Helia Group Limited (HLI.AX) Le total des actifs est 3203211000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 538293000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.059.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.511.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.889.
Qu'est-ce que Helia Group Limited (HLI.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 275064000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 197289000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 48472000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 57049000.000.