New Hope Corporation Limited
Symbole: NHC.AX
ASX
4.675
AUDPrix du marché aujourd'hui
5.8376
Ratio P/E
0.0389
Ratio PEG
3.95B
Cap MRK
- 0.06%
Rendement DIV
New Hope Corporation Limited (NHC-AX) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 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 | 730.7 | 815.7 | 424.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 100 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 181.8 | 487.3 | 109.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 59.2 | 59.7 | 73.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 138.1 | 14.7 | 33.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1109.8 | 1377.4 | 641.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1769.8 | 1756.2 | 1951.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.6 | 5.6 | 5.6 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 68.6 | 71.6 | 76.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 74.2 | 77.2 | 82.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 276.9 | 135.9 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -5.6 | 14.8 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18.2 | 65.4 | 99.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2133.5 | 2049.6 | 2134.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3243.3 | 3427 | 2775.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 95.4 | 94.5 | 78.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.8 | 10.7 | 11 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 219.5 | 379.5 | 24.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75.1 | 191.2 | 496.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2.3 | 2.8 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 276.2 | 431.1 | 53.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 339.2 | 574.3 | 861.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.1 | 86.6 | 90.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 721.9 | 1111.5 | 1029.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8.5 | 97.5 | 97.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2555.5 | 2307.2 | 1632.2 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -42.6 | -89.2 | 16.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2521.4 | 2315.5 | 1746.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3243.3 | 3427 | 2775.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2521.4 | 2315.5 | 1746.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 276.9 | 235.9 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 84.9 | 288.5 | 597.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -645.7 | -427.2 | 173.2 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1087.4 | 983 | 79.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 147.6 | 145.5 | 153.2 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.6 | -656.6 | -357.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 0.8 | 0.1 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 309 | -391.6 | -39.2 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 305.5 | -384.2 | -55 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | 11.5 | 7.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.9 | 7.9 | -3.8 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -26.8 | 11.9 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -31 | 1057.5 | 460.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -187 | -77.8 | -60.7 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.7 | 48.1 | 22.7 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | -194.5 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 100 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.7 | -4.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -98.3 | -222.5 | -42.8 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -377.3 | -310 | -145.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1243.2 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -559.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -839.1 | -308 | -33.3 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -875.9 | -10.2 | 277.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1408.9 | -628.1 | 98.5 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.7 | 3.1 | 2.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.9 | 291.1 | 354.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 730.7 | 715.7 | 424.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 715.7 | 424.7 | 70.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1524.8 | 1138.6 | 296.1 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -187 | -77.8 | -60.7 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1337.8 | 1060.8 | 235.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 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 | 2700.7 | 2540.9 | 1038.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 960.7 | 989.8 | 662.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1739.9 | 1551.1 | 375.5 | |||||||||||||||||||||||
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 | -57.1 | -9.8 | -39.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 206.1 | 135.1 | 195 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1166.9 | 1124.9 | 857.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 38.5 | 1.6 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.2 | 22.4 | 22.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.2 | -15.3 | -69.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -57.1 | -9.8 | -39.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.2 | -15.3 | -69.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.2 | 22.4 | 22.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 147.6 | 145.5 | 153.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1533.8 | 1416 | 180.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1545 | 1400.6 | 110.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 457.6 | 417.6 | 31.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1087.4 | 983 | 79.3 |
Questions fréquemment posées
Quel est le total de New Hope Corporation Limited (NHC.AX) de l'actif total?
New Hope Corporation Limited (NHC.AX) Le total des actifs est 3243307000.000.
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 0.574.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.477.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.340.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.483.
Qu'est-ce que New Hope Corporation Limited (NHC.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 1087402000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 84923000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 206119000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.