Pizu Group Holdings Limited
Simbolis: 8053.HK
HKSE
0.355
HKDRinkos kaina šiandien
10.2766
P/E santykis
-3.8536
PEG koeficientas
1.24B
MRK kapitalizacija
- 0.03%
DIV pajamingumas
Pizu Group Holdings Limited (8053-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 | 1832.61 | 586.6 | 623.4 | 232 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1970.25 | 68.8 | 54.4 | 23.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 907.42 | 465.9 | 546.2 | 575.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 251.15 | 111.2 | 58.4 | 38.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 417.7 | 99.7 | 811.8 | 773.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3477.71 | 1332.2 | 1493.6 | 1043.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4073.52 | 2037 | 1454.6 | 1410.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 86.72 | 43.4 | 42.6 | 42.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1163.01 | 576.3 | 92 | 95.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1249.72 | 619.7 | 134.6 | 138.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 153.84 | 83 | 110.9 | 30.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 189.65 | 94.1 | 100.6 | 93.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -896.55 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4770.19 | 2833.8 | 1800.8 | 1672.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 8247.9 | 4166 | 3294.4 | 2715.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 933.63 | 523.5 | 491.1 | 439 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1081.53 | 595.9 | 456.1 | 425.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 27.2 | 14.8 | 27.1 | 8.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 543.73 | 272.3 | 568.6 | 470.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 282.19 | 282.2 | 576.7 | 511.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.02 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2814.24 | 1702.8 | 776.9 | 589.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 587.52 | 293.9 | 589.8 | 520 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.7 | 4.8 | 23.5 | 20.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4821.02 | 2520.2 | 1857.8 | 1548.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 1130.62 | 538.2 | 1259.4 | 912.8 | ||||||||||||||||||||
balance-sheet.row.common-stock | 80.52 | 40.3 | 40.3 | 40.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1562.06 | 731.7 | 686.2 | 576.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 479.29 | -538.2 | -549.4 | -244.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1784.3 | 7.1 | -726.4 | -616.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5036.78 | 779.1 | 710 | 668.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11674.77 | 4166 | 3294.4 | 2715.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1816.97 | 866.7 | 726.6 | 499.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6853.75 | 1645.8 | 1436.6 | 1167.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11674.77 | - | - | - | ||||||||||||||||||||
Total Investments | 2055.28 | 83 | 110.9 | 30.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1625.26 | 868.2 | 1024.7 | 895.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1694.08 | 281.5 | 401.3 | 663.8 |
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 | 109.51 | 194.1 | 244.1 | 329.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 157.3 | 137.7 | 93.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -37 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 68 | 55.7 | 199.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 72.8 | 32.9 | 146.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -51.6 | -21.8 | 25.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.9 | 44.5 | 27.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -109.51 | 12.3 | 22.7 | 28.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -255.2 | -181.8 | -191.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | -82.7 | 5 | ||||||||||||||||||||
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 | 67.4 | 33.1 | 38.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -187.1 | -231.4 | -148 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -288 | -215 | -297.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | -145.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -24.6 | -21.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -58.9 | -62.1 | -28.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 62.3 | 496.5 | 57.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -284.7 | 195.1 | -437.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.3 | -1.4 | 0.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -36.8 | 391.4 | 66.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 586.6 | 623.4 | 232 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 623.4 | 232 | 165.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 431.7 | 429.1 | 651.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -255.2 | -181.8 | -191.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 176.5 | 247.3 | 459.6 |
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 | 1206.84 | 1494.5 | 1637.4 | 1701.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 695.48 | 1057.5 | 1164.2 | 1113.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 511.36 | 437 | 473.2 | 587.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 41.07 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 223.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 42.1 | 11.4 | 10.3 | 11.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 263.93 | 211.9 | 213 | 178.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 959.4 | 1269.4 | 1377.2 | 1292.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 14.05 | 7.9 | 4.4 | 0.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 26.39 | 31.4 | 29.5 | 12.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.03 | -31 | -21.8 | -95.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 42.1 | 11.4 | 10.3 | 11.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.03 | -31 | -21.8 | -95.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 26.39 | 31.4 | 29.5 | 12.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 102.25 | 157.3 | 137.7 | 93.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 276.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 262.88 | 212 | 265.9 | 332.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 249.94 | 194.1 | 244.1 | 329.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 44.17 | 39.4 | 35.6 | 51.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 109.51 | 88 | 115 | 122.5 |
Dažnai užduodami klausimai
Kas yra Pizu Group Holdings Limited (8053.HK) bendras turtas?
Pizu Group Holdings Limited (8053.HK) bendras turtas yra 4166048000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 674051000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.424.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.000.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.091.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.218.
Kas yra Pizu Group Holdings Limited (8053.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 88021000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 868155000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 211919000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra -295271001.000.