Pioneer Global Group Limited
Simbolis: 0224.HK
HKSE
0.86
HKDRinkos kaina šiandien
8.8088
P/E santykis
-0.3146
PEG koeficientas
992.47M
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Pioneer Global Group Limited (0224-HK) Finansinės ataskaitos
Balansas
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 262.8 | 227.3 | 186.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.1 | 8 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17.2 | 14.8 | 16.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -14.8 | -16.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -280 | 23 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 290.7 | 250.3 | 211.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.4 | 3.2 | 3.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2944 | 2983.5 | 2951.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7903.6 | 7895.6 | 7790.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10850 | 10882.3 | 10745.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11140.6 | 11132.6 | 10956.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5.6 | 8.7 | 7.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 663.8 | 0.4 | 2281.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 1.1 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1617.7 | 2281.6 | 0.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1660.2 | 2315.9 | 70.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 30.1 | 50.8 | 38.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1746.6 | 2398.2 | 122.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.9 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2469.1 | 2459.1 | 2450.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 115.4 | 115.4 | 115.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6611.2 | 6574.8 | 6376.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 291.5 | 320.3 | 339.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 547.7 | 547.7 | 547.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7565.9 | 7558.3 | 7378.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11140.6 | 11132.6 | 10956.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1105.7 | 1115.2 | 1127 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8671.5 | 8673.5 | 8505.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 2944 | 2983.5 | 2951.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2281.6 | 2281.9 | 2282.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2018.8 | 2054.6 | 2095.5 |
Pinigų srautų ataskaita
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 77 | 256.7 | 376.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 0.8 | ||||||||||||||||||||||
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 | 0.1 | -0.5 | -6.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.4 | 2 | -0.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4.5 | 2.5 | 6.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.5 | -2.5 | -6.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -2.5 | -6.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 58.8 | -91.1 | -198.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -49.7 | 3.3 | -299.8 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.5 | -10.1 | 298.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 67.2 | 7.1 | 1.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.6 | -42.8 | -288.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5.6 | -42.8 | -288.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.4 | -0.9 | ||||||||||||||||||||||
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 | -23.1 | -11.5 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -83.3 | -78.8 | -86.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -106.7 | -90.7 | -87.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 35.4 | 32.5 | -203.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 254.7 | 219.3 | 186.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 219.3 | 186.8 | 390.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 136.7 | 166 | 172.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 136.7 | 165.7 | 172.7 |
Pajamų ataskaitos eilutė
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 238.4 | 263 | 274.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56 | 45.9 | 39.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 182.4 | 217.2 | 235.2 | ||||||||||||||||||||||
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 | 0.2 | -7.9 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24.9 | 25.7 | 26.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 80.8 | 71.6 | 65.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -85.8 | 42 | 137 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | -7.9 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -85.8 | 42 | 137 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 157.6 | 191.4 | 208.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 77 | 256.7 | 376.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.6 | 22.3 | 22 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 59.8 | 211.8 | 292.5 |
Dažnai užduodami klausimai
Kas yra Pioneer Global Group Limited (0224.HK) bendras turtas?
Pioneer Global Group Limited (0224.HK) bendras turtas yra 11140635000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.841.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.096.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.305.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.663.
Kas yra Pioneer Global Group Limited (0224.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 59835000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2281586000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 24855000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.