Greatview Aseptic Packaging Company Limited
Simbolis: 0468.HK
HKSE
2.56
HKDRinkos kaina šiandien
10.4214
P/E santykis
2.8734
PEG koeficientas
3.60B
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Greatview Aseptic Packaging Company Limited (0468-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2552.28 | 866.7 | 607.4 | 425.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 2765.97 | 661 | 739.9 | 722.7 | |||||||||||||||
balance-sheet.row.inventory | 4011.71 | 859.9 | 1181.9 | 798.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 1136.33 | 245.5 | 357.7 | 264.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 10466.3 | 2633 | 2886.9 | 2211.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4913.65 | 1211 | 1252.9 | 1287.7 | |||||||||||||||
balance-sheet.row.goodwill | 95.55 | 47.8 | 47.8 | 58 | |||||||||||||||
balance-sheet.row.intangible-assets | 208.29 | 51.1 | 13.6 | 29.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 303.84 | 98.8 | 61.4 | 87.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 3738.54 | -38.9 | 1272.5 | 1341.2 | |||||||||||||||
balance-sheet.row.tax-assets | 169.06 | 38.9 | 41.9 | 33.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -3822.13 | 85.5 | -1314.3 | -1375 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 5302.97 | 1395.4 | 1314.3 | 1375 | |||||||||||||||
balance-sheet.row.other-assets | 269.05 | 0 | 78.4 | 72.4 | |||||||||||||||
balance-sheet.row.total-assets | 16038.31 | 4028.4 | 4279.7 | 3658.5 | |||||||||||||||
balance-sheet.row.account-payables | 2903.87 | 592.8 | 965.4 | 646.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 835.38 | 152.5 | 233.9 | 294.2 | |||||||||||||||
balance-sheet.row.tax-payables | 141.66 | 44.7 | 39.2 | 30.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 27.42 | 15.2 | 6.6 | 5.4 | |||||||||||||||
Deferred Revenue Non Current | 220.06 | 49.6 | 54.5 | 59.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 72.48 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 1915.33 | 308.6 | 621.8 | 495.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 239.06 | 84.6 | 72.6 | 5.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 89.63 | 0 | 0 | 91 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 77.5 | 26.9 | 17 | 22.7 | |||||||||||||||
balance-sheet.row.total-liab | 5288.71 | 1126.9 | 1659.7 | 1238.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 325.97 | 326 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 45.77 | 11.4 | 11.4 | 11.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 8497.62 | 2066.9 | 2148.6 | 1966.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 214.57 | 80.8 | 43.4 | 25.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1665.67 | 416.4 | 416.4 | 416.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 10749.6 | 2901.5 | 2619.9 | 2420 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16038.31 | 4028.4 | 4279.7 | 3658.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 10749.6 | 2901.5 | 2619.9 | 2420 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16038.31 | - | - | - | |||||||||||||||
Total Investments | 3738.54 | -38.9 | 1272.5 | 1341.2 | |||||||||||||||
balance-sheet.row.total-debt | 871.52 | 167.7 | 240.5 | 311.2 | |||||||||||||||
balance-sheet.row.net-debt | -1680.76 | -699 | -366.9 | -114 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 426.61 | 244.2 | 182.4 | 285.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 286.68 | 151.6 | 138.5 | 142.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 255.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | -8.95 | 0 | -413 | -256 | |||||||||||||||
cash-flows.row.account-receivables | 38.14 | 0 | -19.2 | -164.2 | |||||||||||||||
cash-flows.row.inventory | -75.48 | 0 | -393.8 | -91.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 92.2 | 29.1 | |||||||||||||||
cash-flows.row.other-working-capital | 28.4 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 83.09 | 46.4 | 437.2 | -293.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 787.43 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -190.3 | -102.7 | -87.6 | -88 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.7 | -2.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -448.3 | -490 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 450 | 492.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 22.34 | 13.2 | 9.2 | 9.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -167.96 | -89.5 | -78.5 | -78.4 | |||||||||||||||
cash-flows.row.debt-repayment | -112.82 | -95.1 | -381.8 | -460.7 | |||||||||||||||
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 | -288.6 | |||||||||||||||
cash-flows.row.other-financing-activites | -182.12 | 0 | 294.8 | 547.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -182.12 | -95.1 | -87.1 | -202.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.06 | 1.5 | 2.5 | -5.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 441.42 | 259.2 | 182.2 | -152 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 2552.28 | 866.7 | 607.4 | 425.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2110.86 | 607.4 | 425.2 | 577.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 787.43 | 442.2 | 345.2 | 133.8 | |||||||||||||||
cash-flows.row.capital-expenditure | -190.3 | -102.7 | -87.6 | -88 | |||||||||||||||
cash-flows.row.free-cash-flow | 597.14 | 339.6 | 257.5 | 45.9 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7753.69 | 3816.7 | 3937 | 3464.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 6484.62 | 3135.6 | 3349 | 2766.7 | |||||||||||||||
income-statement-row.row.gross-profit | 1269.07 | 681.1 | 588 | 697.7 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 43.52 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 364.26 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.81 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.9 | 1.4 | 6.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 722.43 | 365.9 | 351.4 | 337.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 7207.04 | 3501.5 | 3700.5 | 3104 | |||||||||||||||
income-statement-row.row.interest-income | 15.14 | 10.6 | 3.7 | 0.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.6 | 5.4 | 3.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 480.81 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 16.39 | 13 | 3.4 | 11.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.9 | 1.4 | 6.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 16.39 | 13 | 3.4 | 11.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.6 | 5.4 | 3.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 265.73 | 151.6 | 129.9 | 133.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 806.27 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 540.54 | 319.6 | 229.4 | 348.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 556.93 | 324.1 | 232.8 | 359.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 130.32 | 79.9 | 50.4 | 74.8 | |||||||||||||||
income-statement-row.row.net-income | 426.61 | 244.2 | 182.4 | 285.1 |
Dažnai užduodami klausimai
Kas yra Greatview Aseptic Packaging Company Limited (0468.HK) bendras turtas?
Greatview Aseptic Packaging Company Limited (0468.HK) bendras turtas yra 4028368000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 3816679000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.178.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.254.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.064.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.082.
Kas yra Greatview Aseptic Packaging Company Limited (0468.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 244214000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 167702000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 365886000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 866658000.000.