Pa Shun International Holdings Limited
Szimbólum: 0574.HK
HKSE
0.05
HKDMai piaci árfolyam
28.4723
P/E arány
1.0077
PEG-arány
73.75M
MRK Cap
- 0.00%
DIV hozam
Pa Shun International Holdings Limited (0574-HK) Pénzügyi kimutatások
Mérleg
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 | 0 | 16.5 | 1.9 | 2.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 28.4 | 11.5 | 29.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 5.4 | 7 | 10.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 74 | 20.9 | 125.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 124.3 | 41.2 | 167.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 34.3 | 37.8 | 43.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 25.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 25.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 42.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 4.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 48 | 57 | 185.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 82.3 | 94.9 | 301.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 206.6 | 136.1 | 468.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 32.6 | 33.4 | 31.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 115.1 | 108.7 | 99.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 50.9 | 0 | 0.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 22.5 | 23 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 100.1 | 85.1 | 97.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 74.9 | 24.4 | 23.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.4 | 0.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 322.7 | 251.6 | 251.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 32.3 | 18.7 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -809.5 | -766.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -117.3 | -32.3 | -18.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 692.7 | 981.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -116.1 | -115.5 | 217 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 206.6 | 136.1 | 468.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | -116.1 | -115.5 | 217 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 42.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 166 | 108.7 | 100 | ||||||||||||
balance-sheet.row.net-debt | 0 | 149.5 | 106.8 | 97.7 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2.4 | -43.2 | -323.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 3.6 | 6.4 | ||||||||||||
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 | 0 | 5.3 | -7.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -3.7 | -19.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 1 | 7.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 3.7 | 19.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 4.2 | -15.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.4 | 31.9 | 302.9 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | -0.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3 | 15 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 10.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 3 | 25 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -8 | -19.7 | ||||||||||||
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 | 7 | 13.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1 | -6.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.4 | -3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.9 | 1.9 | 2.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.9 | 2.3 | 5.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -2.3 | -21.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -2.3 | -22.1 |
Eredménykimutatás sor
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 | 0 | 129.4 | 71.8 | 86.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 100 | 58.5 | 73.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 29.4 | 13.3 | 13 | ||||||||||||
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 | 1.7 | 0.1 | -0.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.3 | 18.4 | 24.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 130.3 | 76.9 | 98.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.9 | 10.5 | 15 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5 | -38.2 | -47.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | 0.1 | -0.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5 | -38.2 | -47.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.9 | 10.5 | 15 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.3 | 5.9 | 5.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -1.6 | -5 | -6.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 3.4 | -43.2 | -54 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | 0.2 | 0.4 | ||||||||||||
income-statement-row.row.net-income | 0 | 2.4 | -43.4 | -54.4 |
Gyakran ismételt kérdés
Mi a Pa Shun International Holdings Limited (0574.HK) az összes eszköz?
Pa Shun International Holdings Limited (0574.HK) az összes eszköz 206566000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel N/A.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.226.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.004.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.018.
Mennyi a vállalat teljes bevétele?
A teljes bevétel -0.012.
Mi a Pa Shun International Holdings Limited (0574.HK) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 2350000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 165970000.000.
Mi a működési költségek száma?
A működési költségek 30331000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök 0.000.