Southeast Asia Properties & Finance Limited
Simbols: 0252.HK
HKSE
3.2
HKDTirgus cena šodien
12.8112
P/E koeficients
0.0386
PEG koeficients
721.34M
MRK Cap
- 0.01%
DIV ienesīgums
Southeast Asia Properties & Finance Limited (0252-HK) Finanšu pārskati
Bilance
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 | 0 | 127.2 | 118.1 | 182.1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 29 | 34.6 | 22.5 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 98.1 | 156.8 | 120.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 45.8 | 60.6 | 48.9 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 84.3 | 254.6 | 222.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 359.5 | 433.4 | 453.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 184.7 | 178.8 | 185.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 3.5 | 3.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.5 | 3.5 | 3.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 98.6 | 86.5 | 29.4 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1.2 | 3.4 | 2.7 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 881.4 | 872 | 808.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1169.5 | 1144.2 | 1029.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1528.9 | 1577.5 | 1482.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 94.1 | 114.6 | 111.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 226 | 338.2 | 107.9 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2 | 0.3 | 4.5 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 57.1 | 3.3 | 168.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 92.1 | 3.3 | 174.6 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 252.6 | 371.6 | 137.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 100.8 | 17.1 | 184.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.4 | 1.1 | 1 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 447.5 | 503.3 | 433.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1039.3 | 1016.9 | 997.1 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 245.1 | 245.1 | 245.1 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 794.3 | 771.8 | 752.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 31.1 | 47 | 40.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -1039.3 | -1016.9 | -997.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1070.5 | 1063.9 | 1038 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1528.9 | 1577.5 | 1482.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10.9 | 10.3 | 11.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1081.4 | 1074.2 | 1049.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 98.6 | 86.5 | 29.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 283.1 | 338.2 | 276.2 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 184.9 | 254.7 | 116.6 |
Naudas plūsmas pārskats
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 | 0 | 33.6 | 30.9 | 17.3 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.8 | 11.9 | 12.4 | ||||||||||||||||||||
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 | 49.5 | -48.9 | -32.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 52.2 | -36.1 | -16.3 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 12.4 | -10.6 | -6.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -25.6 | 1.3 | 20.8 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 10.5 | -3.5 | -31.2 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -24.8 | -19.8 | 6.6 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -19.7 | -13.9 | -10 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0.1 | 179.8 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -10.6 | -56.9 | -17.9 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 47.4 | -0.1 | -161.9 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.6 | -29.8 | 159.7 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 20.9 | -100.6 | 149.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1132.5 | -1680 | -1638.4 | ||||||||||||||||||||
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 | -8.1 | -8.2 | -6.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1063.6 | 1736.6 | 1545.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -77 | 48.4 | -99.7 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.8 | 2 | 2.7 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.7 | -76 | 56.2 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 98.2 | 83.5 | 159.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 83.5 | 159.6 | 103.4 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 69 | -25.9 | 3.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -19.7 | -13.9 | -10 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 49.4 | -39.7 | -6.5 |
Peļņas vai zaudējumu aprēķina rinda
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 | 0 | 238.5 | 274.4 | 260.3 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 169 | 191.9 | 174.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 69.5 | 82.5 | 85.9 | ||||||||||||||||||||
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 | 0 | -0.4 | -7.3 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 66 | 61.6 | 64.5 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 235 | 253.5 | 238.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 9.6 | 1.2 | 1.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 4.7 | 6.9 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 30.5 | 9.7 | -1.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.4 | -7.3 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 30.5 | 9.7 | -1.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 9.4 | 4.7 | 6.9 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.8 | 11.9 | 12.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3 | 21.2 | 19 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.6 | 30.9 | 17.3 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.1 | 4.2 | 8.8 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 29.2 | 26.5 | 6.3 |
Biežāk uzdotie jautājumi
Kas ir Southeast Asia Properties & Finance Limited (0252.HK) kopējie aktīvi?
Southeast Asia Properties & Finance Limited (0252.HK) kopējie aktīvi ir 1528910107.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.298.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.217.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.156.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.019.
Kāda ir Southeast Asia Properties & Finance Limited (0252.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 29221316.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 283124491.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 65988047.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.