Honworld Group Limited
Simbolis: 2226.HK
HKSE
0.43
HKDRinkos kaina šiandien
-0.4202
P/E santykis
0.0000
PEG koeficientas
248.86M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Honworld Group Limited (2226-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24.74 | 10.1 | 9.8 | 31 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 85.51 | 20.8 | 20.5 | 19.1 | ||||||||||||
balance-sheet.row.inventory | 2571.15 | 645.9 | 646.7 | 653.6 | ||||||||||||
balance-sheet.row.other-current-assets | 532.72 | 126.5 | 126.9 | 159.5 | ||||||||||||
balance-sheet.row.total-current-assets | 3214.13 | 803.3 | 803.9 | 863.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1171.51 | 258.1 | 311.4 | 322.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 50.8 | 47.9 | 1.1 | 1.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 50.8 | 47.9 | 1.1 | 1.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 17.82 | 3.9 | 6.7 | 6.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1240.14 | 309.8 | 319.2 | 330.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4454.26 | 1113.2 | 1123.1 | 1193.8 | ||||||||||||
balance-sheet.row.account-payables | 220.67 | 57.3 | 50 | 38.2 | ||||||||||||
balance-sheet.row.short-term-debt | 10820.05 | 2806.3 | 2209 | 1694.7 | ||||||||||||
balance-sheet.row.tax-payables | 263.06 | 133.4 | 238.5 | 280.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 8.02 | 2.2 | 2.5 | 65.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1720.72 | 573.3 | 613.7 | 33 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 32.95 | 8.7 | 58.5 | 171.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 12.21 | 3.1 | 3.8 | 4.7 | ||||||||||||
balance-sheet.row.total-liab | 13230.48 | 3446.7 | 2931.2 | 2511.7 | ||||||||||||
balance-sheet.row.preferred-stock | 3201.86 | 3201.9 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 7.07 | 1.8 | 1.8 | 1.8 | ||||||||||||
balance-sheet.row.retained-earnings | -9022.53 | -3201.9 | -2677.5 | -2166.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4635.28 | -2335.3 | 19.1 | 23.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1672.67 | 0 | 848.5 | 824.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -8776.22 | -2333.5 | -1808.2 | -1317.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4454.26 | 1113.2 | 1123.1 | 1193.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | -8776.22 | -2333.5 | -1808.2 | -1317.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4454.26 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 10828.07 | 2808.5 | 2211.6 | 1760.4 | ||||||||||||
balance-sheet.row.net-debt | 10803.32 | 2798.4 | 2201.8 | 1729.4 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -524.32 | -486.3 | -318.4 | -843.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 14.35 | 29 | 29 | 28.7 | |||||||||||
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 | -136.31 | 1 | 50 | 507 | |||||||||||
cash-flows.row.account-receivables | -1.01 | -1.1 | -0.4 | 4.4 | |||||||||||
cash-flows.row.inventory | 7.07 | -14.9 | 24.8 | 380.8 | |||||||||||
cash-flows.row.account-payables | 0 | 1.1 | 0.4 | -4.4 | |||||||||||
cash-flows.row.other-working-capital | -142.36 | 15.9 | 25.2 | 126.2 | |||||||||||
cash-flows.row.other-non-cash-items | 480.1 | 229.5 | 141.7 | 110.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -166.18 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.81 | -16.9 | -18.5 | -2.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0.17 | -2.1 | 6.1 | 83.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.64 | -19 | -12.4 | 81.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -64.5 | -1608.3 | -639.8 | |||||||||||
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 | -39.4 | |||||||||||
cash-flows.row.other-financing-activites | 167.74 | 293 | 1740 | 625.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 167.74 | 228.5 | 131.8 | -53.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.48 | -3.9 | 1 | 5.1 | |||||||||||
cash-flows.row.net-change-in-cash | -7.56 | -21.2 | 22.6 | -163.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | -7.56 | 9.8 | 31 | 8.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31 | 8.4 | 172.1 | |||||||||||
cash-flows.row.operating-cash-flow | -166.18 | -226.8 | -97.8 | -196.8 | |||||||||||
cash-flows.row.capital-expenditure | -7.81 | -16.9 | -18.5 | -2.4 | |||||||||||
cash-flows.row.free-cash-flow | -173.99 | -243.7 | -116.3 | -199.2 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 258.78 | 258.8 | 271.6 | 252.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 184.67 | 184.7 | 196.8 | 184.2 | ||||||||||||
income-statement-row.row.gross-profit | 74.11 | 74.1 | 74.8 | 68.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 13.32 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 47.13 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 95.19 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | -2.1 | -1.7 | ||||||||||||
income-statement-row.row.operating-expenses | 179.56 | 178.8 | 117 | 134.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 364.23 | 363.5 | 313.8 | 318.4 | ||||||||||||
income-statement-row.row.interest-income | 418.87 | 2.1 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 421 | 203.9 | 135.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 95.19 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -456.68 | -456.7 | -212.9 | -148.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | -2.1 | -1.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | -456.68 | -456.7 | -212.9 | -148.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 421 | 203.9 | 135.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.4 | 28.7 | 29 | 29 | ||||||||||||
income-statement-row.row.ebitda-caps | -40.24 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -67.64 | -67.6 | -273.4 | -170.3 | ||||||||||||
income-statement-row.row.income-before-tax | -524.32 | -524.3 | -486.3 | -318.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -35.3 | 9 | 148.1 | ||||||||||||
income-statement-row.row.net-income | -524.32 | -524.3 | -495.3 | -466.6 |
Dažnai užduodami klausimai
Kas yra Honworld Group Limited (2226.HK) bendras turtas?
Honworld Group Limited (2226.HK) bendras turtas yra 1113188000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 130993000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.286.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.301.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -2.026.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.261.
Kas yra Honworld Group Limited (2226.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -524316000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 2808480000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 178786000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 10124000.000.