Helia Group Limited
Simbolis: HLI.AX
ASX
3.72
AUDRinkos kaina šiandien
4.2558
P/E santykis
-0.2249
PEG koeficientas
1.09B
MRK kapitalizacija
- 0.12%
DIV pajamingumas
Helia Group Limited (HLI-AX) 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 | 128.97 | 57 | 23.8 | 76.7 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 31.33 | 23 | 8.4 | 7.8 | ||||||||||||
balance-sheet.row.inventory | -112.22 | -80 | -32.2 | -84.5 | ||||||||||||
balance-sheet.row.other-current-assets | 377.68 | 106.7 | 52.5 | 135.9 | ||||||||||||
balance-sheet.row.total-current-assets | 377.68 | 106.7 | 52.5 | 135.9 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 24.27 | 10.8 | 4.3 | 7.1 | ||||||||||||
balance-sheet.row.goodwill | 36.49 | 9.1 | 9.1 | 9.1 | ||||||||||||
balance-sheet.row.intangible-assets | 37.67 | 1.5 | 12.1 | 13.8 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 74.17 | 10.6 | 21.2 | 22.9 | ||||||||||||
balance-sheet.row.long-term-investments | 4437.66 | 486.5 | 563.6 | 483.1 | ||||||||||||
balance-sheet.row.tax-assets | 340.98 | 148.5 | 124.7 | 41 | ||||||||||||
balance-sheet.row.other-non-current-assets | 8306.71 | 2440.1 | 2694.7 | 3223.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 13183.78 | 3096.5 | 3408.5 | 3777.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 13561.46 | 3203.2 | 3461 | 3913.3 | ||||||||||||
balance-sheet.row.account-payables | 219.03 | 3.2 | 5.4 | 99.7 | ||||||||||||
balance-sheet.row.short-term-debt | 3.78 | 1.4 | 2.4 | 4.9 | ||||||||||||
balance-sheet.row.tax-payables | 75.75 | 75.8 | 38.4 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 755.31 | 189.2 | 188.7 | 188.2 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1579.82 | 342 | 413.5 | 486.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 6626.5 | 1639.5 | 1795.7 | 1764.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 14.27 | 6.7 | 2.4 | 2.7 | ||||||||||||
balance-sheet.row.total-liab | 8504.89 | 2061.9 | 2255.3 | 2356 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 3454.69 | 750.7 | 906.9 | 1087.8 | ||||||||||||
balance-sheet.row.retained-earnings | 3495.96 | 862 | 773.5 | 945.3 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1894.08 | -471.4 | -474.7 | -475.8 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 5056.57 | 1141.4 | 1205.7 | 1557.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13561.46 | 3203.2 | 3461 | 3913.3 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 5056.57 | 1141.4 | 1205.7 | 1557.3 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13561.46 | - | - | - | ||||||||||||
Total Investments | 4437.66 | 486.5 | 563.6 | 483.1 | ||||||||||||
balance-sheet.row.total-debt | 771 | 197.3 | 191.1 | 195.9 | ||||||||||||
balance-sheet.row.net-debt | 642.03 | 140.2 | 167.2 | 119.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 461.83 | 275.1 | 201.2 | 192.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 5.55 | 4 | 4.7 | 5 | ||||||||||||
cash-flows.row.deferred-income-tax | 213.74 | 0 | -10.5 | -9.7 | ||||||||||||
cash-flows.row.stock-based-compensation | 4.46 | 0 | 1 | -0.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -507.98 | -215.5 | -292.5 | 82 | ||||||||||||
cash-flows.row.account-receivables | -25.97 | 0 | -8.3 | 42.9 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -482.01 | 0 | -284.2 | 39.1 | ||||||||||||
cash-flows.row.other-non-cash-items | -403.76 | -81.6 | 172.2 | 74.8 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 58.08 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.84 | -0.2 | -0.6 | 0 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | -3495.39 | -1706.4 | -1789 | -2534.6 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 4090.21 | 2102.5 | 1987.7 | 2188.5 | ||||||||||||
cash-flows.row.other-investing-activites | 3 | 1.2 | 1.8 | 1.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 596.98 | 397.1 | 199.9 | -344.3 | ||||||||||||
cash-flows.row.debt-repayment | -4.96 | -3 | -5 | -4.6 | ||||||||||||
cash-flows.row.common-stock-issued | 345.26 | 3 | 234.7 | 7.1 | ||||||||||||
cash-flows.row.common-stock-repurchased | -337.04 | -156.2 | -180.9 | -2.4 | ||||||||||||
cash-flows.row.dividends-paid | -240.28 | -186.7 | -143.1 | -20.6 | ||||||||||||
cash-flows.row.other-financing-activites | -437.83 | -3 | -234.7 | -7.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -674.86 | -345.9 | -329 | -27.7 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.13 | 0 | 0.1 | -0.5 | ||||||||||||
cash-flows.row.net-change-in-cash | -19.68 | 33.2 | -52.9 | -27.8 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 128.97 | 57 | 23.8 | 76.7 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 148.65 | 23.8 | 76.7 | 104.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 58.08 | -18 | 76.1 | 344.7 | ||||||||||||
cash-flows.row.capital-expenditure | -0.84 | -0.2 | -0.6 | 0 | ||||||||||||
cash-flows.row.free-cash-flow | 57.23 | -18.3 | 75.5 | 344.7 |
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 | 882.35 | 538.3 | 477.6 | 372.1 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 882.35 | 538.3 | 477.6 | 372.1 | ||||||||||||
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 | -149.69 | -48.5 | -12.5 | -95.1 | ||||||||||||
income-statement-row.row.operating-expenses | 149.69 | 48.5 | 12.5 | 95.1 | ||||||||||||
income-statement-row.row.cost-and-expenses | -183.83 | -117.3 | -179.3 | -86.9 | ||||||||||||
income-statement-row.row.interest-income | 55.88 | 89.7 | 12.4 | 10.3 | ||||||||||||
income-statement-row.row.interest-expense | 30.02 | 17.6 | 12.6 | 10.3 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -149.69 | -48.5 | -12.5 | -95.1 | ||||||||||||
income-statement-row.row.total-operating-expenses | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.interest-expense | 30.02 | 17.6 | 12.6 | 10.3 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -794.46 | 4 | 4.7 | 5 | ||||||||||||
income-statement-row.row.ebitda-caps | -114.94 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 794.46 | -4.9 | 277.6 | 285.2 | ||||||||||||
income-statement-row.row.income-before-tax | 664.9 | 399.8 | 285.7 | 274.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 197.09 | 119.8 | 83.4 | 82.1 | ||||||||||||
income-statement-row.row.net-income | 461.83 | 275.1 | 186.8 | 192.8 |
Dažnai užduodami klausimai
Kas yra Helia Group Limited (HLI.AX) bendras turtas?
Helia Group Limited (HLI.AX) bendras turtas yra 3203211000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 538293000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 1.000.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.059.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.511.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.889.
Kas yra Helia Group Limited (HLI.AX) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 275064000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 197289000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 48472000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 57049000.000.