Hong Kong Shanghai Alliance Holdings Limited
Simbolis: 1001.HK
HKSE
0.24
HKDRinkos kaina šiandien
1.1629
P/E santykis
0.0194
PEG koeficientas
153.07M
MRK kapitalizacija
- 0.13%
DIV pajamingumas
Hong Kong Shanghai Alliance Holdings Limited (1001-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 | 147.5 | 188.9 | 119.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 1.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 430.7 | 509.6 | 363.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 473.1 | 547.5 | 443.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 112.9 | 665.1 | 516.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1158.6 | 1401.5 | 1079 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 99 | 64.1 | 46.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.2 | 8.4 | 9.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.2 | 8.4 | 9.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 321.5 | 354.4 | 341.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.9 | 42.5 | 49.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1331.2 | 1497.2 | 1435.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1798.8 | 1966.7 | 1881.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2957.4 | 3368.2 | 2960.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 204.1 | 433.6 | 245.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1373.3 | 754.5 | 679.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.6 | 12 | 11.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64.7 | 766.9 | 781.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 70.2 | 769.3 | 790.9 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1509.8 | 940.6 | 819.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 170.9 | 879.9 | 887 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.9 | 26.6 | 6.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1884.8 | 2254 | 1952.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 856.2 | 789.2 | 1127 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 64 | 64 | 64.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 386 | 318.9 | 269.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 104.9 | 201.6 | -239.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -450.1 | -383 | -333.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 961.1 | 990.8 | 887.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2957.4 | 3368.2 | 2960.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 111.5 | 123.4 | 120.8 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1072.7 | 1114.2 | 1008.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 321.5 | 354.4 | 341.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1437.9 | 1521.4 | 1461.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1290.5 | 1332.4 | 1342.1 |
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 | 93.4 | 83 | 13.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.9 | 17 | 26.1 | ||||||||||||||||||||||
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 | -115.6 | -26.2 | -14.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 63.3 | -140.1 | 6.8 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 67.1 | -99.6 | -78.6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -224.6 | 182.5 | 70.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21.3 | 30.9 | -13.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.6 | 4.9 | 53.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.8 | -9.1 | -2.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.4 | -7.2 | -32.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.2 | -3.9 | -37.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.2 | 11.1 | 51.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | -10.4 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.8 | -19.5 | -20.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -542 | -496.3 | -309.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 509.5 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.3 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -16 | -16 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 526.1 | 13 | 249.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31.9 | 9.8 | -60.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | 0.9 | 1.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -41.4 | 69.8 | -0.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 147.5 | 188.9 | 119.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 188.9 | 119.1 | 120 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.2 | 78.7 | 78.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.8 | -9.1 | -2.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.4 | 69.6 | 76.4 |
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 | 2658.5 | 2807.9 | 2073.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2306.5 | 2468.2 | 1820.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 352 | 339.7 | 253 | ||||||||||||||||||||||
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 | 4.2 | 1.6 | 3.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 166.3 | 187.5 | 156.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2472.8 | 2655.7 | 1977 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 1.1 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 74.2 | 58.2 | 60.7 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -89.6 | -69 | -76.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | 1.6 | 3.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -89.6 | -69 | -76.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 74.2 | 58.2 | 60.7 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.9 | 17 | 26.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 180.8 | 157 | 96 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 93.4 | 83 | 13.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.2 | 19.6 | 9.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 82.8 | 65.5 | 1.7 |
Dažnai užduodami klausimai
Kas yra Hong Kong Shanghai Alliance Holdings Limited (1001.HK) bendras turtas?
Hong Kong Shanghai Alliance Holdings Limited (1001.HK) bendras turtas yra 2957421000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.151.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.219.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.035.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.082.
Kas yra Hong Kong Shanghai Alliance Holdings Limited (1001.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 82846000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 1437939000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 166311000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.