Prosper Construction Holdings Limited
シンボルマーク: 6816.HK
HKSE
0.1
HKD今日の市場価格
-0.4235
PER(株価収益率
0.0052
PEGレシオ
80.00M
MRK キャップ
- 0.00%
DIV利回り
Prosper Construction Holdings Limited (6816-HK) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1741.21 | 205.4 | 565.6 | 390.6 | |||||||||||
balance-sheet.row.short-term-investments | 28.92 | 8.4 | 0.2 | 22.3 | |||||||||||
balance-sheet.row.net-receivables | 14372.7 | 4098.4 | 3547 | 3322.3 | |||||||||||
balance-sheet.row.inventory | 86.23 | 21 | 13.3 | 51.1 | |||||||||||
balance-sheet.row.other-current-assets | 944.39 | 229.1 | 261.1 | 169.7 | |||||||||||
balance-sheet.row.total-current-assets | 17144.54 | 4553.8 | 4387 | 3933.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1587.41 | 386.6 | 399.4 | 405 | |||||||||||
balance-sheet.row.goodwill | 157.01 | 39 | 40 | 43.3 | |||||||||||
balance-sheet.row.intangible-assets | 192.23 | 15.4 | 58.7 | 67.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 349.24 | 54.4 | 98.7 | 110.4 | |||||||||||
balance-sheet.row.long-term-investments | 48.33 | 14.9 | 15.6 | 9.3 | |||||||||||
balance-sheet.row.tax-assets | 32.57 | 15.4 | 7.8 | -43.3 | |||||||||||
balance-sheet.row.other-non-current-assets | -17 | 10.6 | -14.5 | 21.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 2000.54 | 481.8 | 507 | 503.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 19145.08 | 5035.6 | 4894 | 4436.9 | |||||||||||
balance-sheet.row.account-payables | 9201.57 | 2366.5 | 2599.1 | 2090.5 | |||||||||||
balance-sheet.row.short-term-debt | 4245.1 | 1552.5 | 901.1 | 735.4 | |||||||||||
balance-sheet.row.tax-payables | 80.4 | 18.9 | 31.8 | 31.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 1521.71 | 208.4 | 339.4 | 576.9 | |||||||||||
Deferred Revenue Non Current | 1321.62 | 1.5 | 342.7 | 577.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27.87 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1764.82 | 418.9 | 409.6 | 357 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1557.91 | 211.8 | 352.2 | 587.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 8.33 | 1.5 | 3.3 | 0.9 | |||||||||||
balance-sheet.row.total-liab | 16834.52 | 4555.1 | 4269.7 | 3793.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 32 | 8 | 8 | 8 | |||||||||||
balance-sheet.row.retained-earnings | 860.78 | 81.1 | 270.5 | 286.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 49.29 | 11.1 | 14.5 | 34.5 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 859.36 | 214.8 | 214.8 | 214.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1801.43 | 315.1 | 507.8 | 543.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19145.08 | 5035.6 | 4894 | 4436.9 | |||||||||||
balance-sheet.row.minority-interest | 509.13 | 165.4 | 116.5 | 100 | |||||||||||
balance-sheet.row.total-equity | 2310.57 | 480.5 | 624.3 | 643.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19145.08 | - | - | - | |||||||||||
Total Investments | 77.25 | 23.3 | 15.8 | 31.6 | |||||||||||
balance-sheet.row.total-debt | 5775.14 | 1762.4 | 1243.9 | 1313.3 | |||||||||||
balance-sheet.row.net-debt | 4062.85 | 1565.4 | 678.4 | 944.9 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -201.08 | -12.2 | 2.6 | 13.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 65.1 | 33.2 | 35.9 | 24.7 | ||||||||||
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 | -170.84 | 266.9 | -691.6 | -218.6 | ||||||||||
cash-flows.row.account-receivables | -567.39 | -567.4 | -707.1 | -331.9 | ||||||||||
cash-flows.row.inventory | 37.81 | 37.8 | -42.7 | -2.6 | ||||||||||
cash-flows.row.account-payables | 0 | 453.8 | 1342.4 | 264.1 | ||||||||||
cash-flows.row.other-working-capital | 358.75 | 342.8 | -1284.1 | -148.2 | ||||||||||
cash-flows.row.other-non-cash-items | -288.02 | 23.5 | 48.8 | 5.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -554.21 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.79 | -46.2 | -107.3 | -63.7 | ||||||||||
cash-flows.row.acquisitions-net | 0.28 | 0.3 | -58.3 | -44.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 143.5 | 107.2 | -15.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.1 | 1.6 | 61 | ||||||||||
cash-flows.row.other-investing-activites | -42.41 | -143.5 | -107.2 | -61 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -60.51 | -23.8 | -164 | -123.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -75.9 | -836.1 | -178.6 | ||||||||||
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 | 185.98 | 0.3 | 1709.2 | 353.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 463.55 | -75.5 | 873 | 174.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.33 | -15 | 9.6 | 7.3 | ||||||||||
cash-flows.row.net-change-in-cash | -171.34 | 197.1 | 114.3 | -105.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1712.29 | 565.4 | 368.4 | 254 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1883.63 | 368.4 | 254 | 359.4 | ||||||||||
cash-flows.row.operating-cash-flow | -554.21 | 311.5 | -604.3 | -175 | ||||||||||
cash-flows.row.capital-expenditure | -19.79 | -46.2 | -107.3 | -63.7 | ||||||||||
cash-flows.row.free-cash-flow | -574 | 265.3 | -711.6 | -238.7 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5005.08 | 2125.9 | 2879.2 | 3185.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 4603.37 | 1954.4 | 2668.6 | 2993 | |||||||||||
income-statement-row.row.gross-profit | 401.72 | 171.5 | 210.6 | 192.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 40.49 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 300.28 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.67 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.46 | 0.1 | 0.6 | -4.1 | |||||||||||
income-statement-row.row.operating-expenses | 345.46 | 178.2 | 144.6 | 121.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 4948.83 | 2132.6 | 2813.2 | 3114.7 | |||||||||||
income-statement-row.row.interest-income | 7.24 | 3.8 | 3.5 | 0.9 | |||||||||||
income-statement-row.row.interest-expense | 130.2 | 71.5 | 63.3 | 42.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.67 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -204.61 | -161.4 | -46.2 | -39.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.46 | 0.1 | 0.6 | -4.1 | |||||||||||
income-statement-row.row.total-operating-expenses | -204.61 | -161.4 | -46.2 | -39.9 | |||||||||||
income-statement-row.row.interest-expense | 130.2 | 71.5 | 63.3 | 42.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 65.1 | 31.9 | 33.2 | 35.9 | |||||||||||
income-statement-row.row.ebitda-caps | 121.36 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 56.25 | -6.7 | 66 | 71.1 | |||||||||||
income-statement-row.row.income-before-tax | -148.36 | -168.1 | 19.8 | 31.2 | |||||||||||
income-statement-row.row.income-tax-expense | 22.74 | 13.5 | 9.2 | 14.4 | |||||||||||
income-statement-row.row.net-income | -201.08 | -188.9 | -12.2 | 2.6 |
よくある質問
Prosper Construction Holdings Limited6816.HK 総資産とは何ですか?
Prosper Construction Holdings Limited (6816.HK) 総資産は 5035604000.000.
企業の年間売上高とは?
年間収益は 2125871000.000である.
企業の利益率は?
利益率は 0.085 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは -1.106.
企業の純利益率は?
純利益率は -0.089 である.
企業の総収入は?
総収入は -0.003 である.
Prosper Construction Holdings Limited (6816.HK) 純利益(純利益)とは何ですか?
純利益(純利益)は -188898000.000.
負債総額は?
負債合計は 1762383000.000 である.
営業費用はいくらですか?
営業費用は 178204000.000 である.
会社の現金はいくらですか?
企業の現金は 197010000.000 である.