Southeast Asia Properties & Finance Limited
Simbolis: 0252.HK
HKSE
3.2
HKDRinkos kaina šiandien
12.8112
P/E santykis
1.5373
PEG koeficientas
721.34M
MRK kapitalizacija
- 0.01%
DIV pajamingumas
Southeast Asia Properties & Finance Limited (0252-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 357.26 | 127.2 | 118.1 | 182.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 59.52 | 29 | 34.6 | 22.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 359.04 | 98.1 | 156.8 | 120.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 170.3 | 45.8 | 60.6 | 48.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 371.51 | 84.3 | 254.6 | 222.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 1262.21 | 359.5 | 433.4 | 453.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 775.94 | 184.7 | 178.8 | 185.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 14.01 | 3.5 | 3.5 | 3.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 14.01 | 3.5 | 3.5 | 3.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 363.91 | 98.6 | 86.5 | 29.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2.42 | 1.2 | 3.4 | 2.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 3585.49 | 881.4 | 872 | 808.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4741.77 | 1169.5 | 1144.2 | 1029.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 6003.98 | 1528.9 | 1577.5 | 1482.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 336.62 | 94.1 | 114.6 | 111.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 553.44 | 226 | 338.2 | 107.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 5.75 | 2 | 0.3 | 4.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 502.83 | 57.1 | 3.3 | 168.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 92.14 | 92.1 | 3.3 | 174.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 22.22 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 348.36 | 252.6 | 371.6 | 137.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 670.64 | 100.8 | 17.1 | 184.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.37 | 2.4 | 1.1 | 1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 1683.86 | 447.5 | 503.3 | 433.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 1043.61 | 1039.3 | 1016.9 | 997.1 | ||||||||||||||||||||
balance-sheet.row.common-stock | 980.25 | 245.1 | 245.1 | 245.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 3188.41 | 794.3 | 771.8 | 752.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 101.97 | 31.1 | 47 | 40.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -1035.06 | -1039.3 | -1016.9 | -997.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4279.19 | 1070.5 | 1063.9 | 1038 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6003.98 | 1528.9 | 1577.5 | 1482.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 40.93 | 10.9 | 10.3 | 11.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 4320.12 | 1081.4 | 1074.2 | 1049.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6003.98 | - | - | - | ||||||||||||||||||||
Total Investments | 394.42 | 98.6 | 86.5 | 29.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1056.27 | 283.1 | 338.2 | 276.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 758.53 | 184.9 | 254.7 | 116.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 46.63 | 33.6 | 30.9 | 17.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 15.76 | 10.8 | 11.9 | 12.4 | ||||||||||||||||||||
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 | 73.95 | 49.5 | -48.9 | -32.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 52.17 | 52.2 | -36.1 | -16.3 | ||||||||||||||||||||
cash-flows.row.inventory | 12.42 | 12.4 | -10.6 | -6.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -25.6 | 1.3 | 20.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 9.37 | 10.5 | -3.5 | -31.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -9.74 | -24.8 | -19.8 | 6.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 68.61 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.66 | -19.7 | -13.9 | -10 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0.14 | 0.1 | 0.1 | 179.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -56.9 | -17.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.4 | -0.1 | -161.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 24.15 | 3.6 | -29.8 | 159.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 3.12 | 20.9 | -100.6 | 149.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1132.5 | -1680 | -1638.4 | ||||||||||||||||||||
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 | -8.1 | -8.1 | -8.2 | -6.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | -63.22 | 1063.6 | 1736.6 | 1545.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -97.49 | -77 | 48.4 | -99.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 6.1 | 1.8 | 2 | 2.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -80.59 | 14.7 | -76 | 56.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 147.8 | 98.2 | 83.5 | 159.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 228.39 | 83.5 | 159.6 | 103.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 68.61 | 69 | -25.9 | 3.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -19.66 | -19.7 | -13.9 | -10 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 48.96 | 49.4 | -39.7 | -6.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 299.06 | 238.5 | 274.4 | 260.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 210.01 | 169 | 191.9 | 174.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 89.05 | 69.5 | 82.5 | 85.9 | ||||||||||||||||||||
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 | 53.72 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.4 | -7.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 77.74 | 66 | 61.6 | 64.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 287.75 | 235 | 253.5 | 238.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 12.62 | 9.6 | 1.2 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 13.44 | 9.4 | 4.7 | 6.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 4.34 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 66.78 | 30.5 | 9.7 | -1.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.4 | -7.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 66.78 | 30.5 | 9.7 | -1.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 13.44 | 9.4 | 4.7 | 6.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 14.83 | 10.8 | 11.9 | 12.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 9.1 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -5.73 | 3 | 21.2 | 19 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 61.05 | 33.6 | 30.9 | 17.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 3.57 | 3.1 | 4.2 | 8.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 46.63 | 29.2 | 26.5 | 6.3 |
Dažnai užduodami klausimai
Kas yra Southeast Asia Properties & Finance Limited (0252.HK) bendras turtas?
Southeast Asia Properties & Finance Limited (0252.HK) bendras turtas yra 1528910107.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 148835511.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.298.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.217.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.156.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.019.
Kas yra Southeast Asia Properties & Finance Limited (0252.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 29221316.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 283124491.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 65988047.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 50652347.000.