Pizu Group Holdings Limited
Szimbólum: 8053.HK
HKSE
0.355
HKDMai piaci árfolyam
10.2751
P/E arány
-3.8536
PEG-arány
1.24B
MRK Cap
- 0.03%
DIV hozam
Pizu Group Holdings Limited (8053-HK) Pénzügyi kimutatások
Mérleg
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1832.61 | 586.6 | 623.4 | 232 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1970.25 | 68.8 | 54.4 | 23.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 907.42 | 465.9 | 546.2 | 575.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 251.15 | 111.2 | 58.4 | 38.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 417.7 | 99.7 | 811.8 | 773.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3477.71 | 1332.2 | 1493.6 | 1043.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4073.52 | 2037 | 1454.6 | 1410.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 86.72 | 43.4 | 42.6 | 42.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1163.01 | 576.3 | 92 | 95.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1249.72 | 619.7 | 134.6 | 138.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 153.84 | 83 | 110.9 | 30.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 189.65 | 94.1 | 100.6 | 93.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -896.55 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4770.19 | 2833.8 | 1800.8 | 1672.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 8247.9 | 4166 | 3294.4 | 2715.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 933.63 | 523.5 | 491.1 | 439 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1081.53 | 595.9 | 456.1 | 425.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 27.2 | 14.8 | 27.1 | 8.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 543.73 | 272.3 | 568.6 | 470.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 282.19 | 282.2 | 576.7 | 511.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.02 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2814.24 | 1702.8 | 776.9 | 589.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 587.52 | 293.9 | 589.8 | 520 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.7 | 4.8 | 23.5 | 20.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4821.02 | 2520.2 | 1857.8 | 1548.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 1130.62 | 538.2 | 1259.4 | 912.8 | ||||||||||||||||||||
balance-sheet.row.common-stock | 80.52 | 40.3 | 40.3 | 40.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1562.06 | 731.7 | 686.2 | 576.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 479.29 | -538.2 | -549.4 | -244.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1784.3 | 7.1 | -726.4 | -616.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5036.78 | 779.1 | 710 | 668.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11674.77 | 4166 | 3294.4 | 2715.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1816.97 | 866.7 | 726.6 | 499.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6853.75 | 1645.8 | 1436.6 | 1167.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11674.77 | - | - | - | ||||||||||||||||||||
Total Investments | 2055.28 | 83 | 110.9 | 30.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1625.26 | 868.2 | 1024.7 | 895.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1694.08 | 281.5 | 401.3 | 663.8 |
Cash Flow kimutatás
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 109.51 | 194.1 | 244.1 | 329.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 157.3 | 137.7 | 93.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -37 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 68 | 55.7 | 199.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 72.8 | 32.9 | 146.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -51.6 | -21.8 | 25.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.9 | 44.5 | 27.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -109.51 | 12.3 | 22.7 | 28.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -255.2 | -181.8 | -191.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | -82.7 | 5 | ||||||||||||||||||||
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 | 67.4 | 33.1 | 38.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -187.1 | -231.4 | -148 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -288 | -215 | -297.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | -145.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -24.6 | -21.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -58.9 | -62.1 | -28.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 62.3 | 496.5 | 57.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -284.7 | 195.1 | -437.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.3 | -1.4 | 0.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -36.8 | 391.4 | 66.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 586.6 | 623.4 | 232 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 623.4 | 232 | 165.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 431.7 | 429.1 | 651.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -255.2 | -181.8 | -191.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 176.5 | 247.3 | 459.6 |
Eredménykimutatás sor
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1206.84 | 1494.5 | 1637.4 | 1701.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 695.48 | 1057.5 | 1164.2 | 1113.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 511.36 | 437 | 473.2 | 587.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 41.07 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 223.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 42.1 | 11.4 | 10.3 | 11.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 263.93 | 211.9 | 213 | 178.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 959.4 | 1269.4 | 1377.2 | 1292.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 14.05 | 7.9 | 4.4 | 0.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 26.39 | 31.4 | 29.5 | 12.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.03 | -31 | -21.8 | -95.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 42.1 | 11.4 | 10.3 | 11.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.03 | -31 | -21.8 | -95.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 26.39 | 31.4 | 29.5 | 12.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 102.25 | 157.3 | 137.7 | 93.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 276.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 262.88 | 212 | 265.9 | 332.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 249.94 | 194.1 | 244.1 | 329.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 44.17 | 39.4 | 35.6 | 51.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 109.51 | 88 | 115 | 122.5 |
Gyakran ismételt kérdés
Mi a Pizu Group Holdings Limited (8053.HK) az összes eszköz?
Pizu Group Holdings Limited (8053.HK) az összes eszköz 4166048000.000.
Mekkora a vállalkozás éves bevétele?
Az éves bevétel 674051000.000.
Mennyi a cég haszonkulcsa?
A cég haszonkulcsa 0.424.
Mennyi a vállalat szabad cash flow-ja?
A szabad pénzáramlás 0.000.
Mi a vállalati nettó haszonkulcs?
A nettó haszonkulcs 0.091.
Mennyi a vállalat teljes bevétele?
A teljes bevétel 0.218.
Mi a Pizu Group Holdings Limited (8053.HK) nettó profit (nettó nyereség)?
A nettó nyereség (nettó bevétel) 88021000.000.
Mennyi a cég teljes adóssága?
Az összes adósság 868155000.000.
Mi a működési költségek száma?
A működési költségek 211919000.000.
Mennyi a cég készpénzállománya?
A vállalati pénzeszközök -295271001.000.