Greatview Aseptic Packaging Company Limited
Simbols: 0468.HK
HKSE
2.56
HKDTirgus cena šodien
10.4214
P/E koeficients
2.8734
PEG koeficients
3.60B
MRK Cap
- 0.00%
DIV ienesīgums
Greatview Aseptic Packaging Company Limited (0468-HK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 866.7 | 607.4 | 425.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 661 | 739.9 | 722.7 | |||||||||||||||
balance-sheet.row.inventory | 0 | 859.9 | 1181.9 | 798.6 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 245.5 | 357.7 | 264.5 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2633 | 2886.9 | 2211.1 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1211 | 1252.9 | 1287.7 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 47.8 | 47.8 | 58 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 51.1 | 13.6 | 29.3 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 98.8 | 61.4 | 87.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -38.9 | 1272.5 | 1341.2 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.9 | 41.9 | 33.8 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 85.5 | -1314.3 | -1375 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1395.4 | 1314.3 | 1375 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 78.4 | 72.4 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 4028.4 | 4279.7 | 3658.5 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 592.8 | 965.4 | 646.7 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 152.5 | 233.9 | 294.2 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 44.7 | 39.2 | 30.2 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 15.2 | 6.6 | 5.4 | |||||||||||||||
Deferred Revenue Non Current | 0 | 49.6 | 54.5 | 59.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 308.6 | 621.8 | 495.3 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 84.6 | 72.6 | 5.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 91 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 26.9 | 17 | 22.7 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 1126.9 | 1659.7 | 1238.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 326 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 11.4 | 11.4 | 11.4 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2066.9 | 2148.6 | 1966.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 80.8 | 43.4 | 25.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 416.4 | 416.4 | 416.4 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2901.5 | 2619.9 | 2420 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4028.4 | 4279.7 | 3658.5 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 2901.5 | 2619.9 | 2420 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | -38.9 | 1272.5 | 1341.2 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 167.7 | 240.5 | 311.2 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -699 | -366.9 | -114 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 244.2 | 182.4 | 285.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 151.6 | 138.5 | 142.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 255.2 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -413 | -256 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -19.2 | -164.2 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | -393.8 | -91.8 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 92.2 | 29.1 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 46.4 | 437.2 | -293.3 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -102.7 | -87.6 | -88 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -1.7 | -2.8 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -448.3 | -490 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 450 | 492.8 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 13.2 | 9.2 | 9.5 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -89.5 | -78.5 | -78.4 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | -95.1 | -381.8 | -460.7 | |||||||||||||||
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 | -288.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 294.8 | 547.1 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -95.1 | -87.1 | -202.2 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.5 | 2.5 | -5.2 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 259.2 | 182.2 | -152 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 866.7 | 607.4 | 425.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 607.4 | 425.2 | 577.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 442.2 | 345.2 | 133.8 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -102.7 | -87.6 | -88 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | 339.6 | 257.5 | 45.9 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3816.7 | 3937 | 3464.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3135.6 | 3349 | 2766.7 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 681.1 | 588 | 697.7 | |||||||||||||||
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 | 3.9 | 1.4 | 6.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 365.9 | 351.4 | 337.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3501.5 | 3700.5 | 3104 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 10.6 | 3.7 | 0.5 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.6 | 5.4 | 3.2 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13 | 3.4 | 11.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.9 | 1.4 | 6.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13 | 3.4 | 11.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.6 | 5.4 | 3.2 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 151.6 | 129.9 | 133.5 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 319.6 | 229.4 | 348.6 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 324.1 | 232.8 | 359.9 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 79.9 | 50.4 | 74.8 | |||||||||||||||
income-statement-row.row.net-income | 0 | 244.2 | 182.4 | 285.1 |
Biežāk uzdotie jautājumi
Kas ir Greatview Aseptic Packaging Company Limited (0468.HK) kopējie aktīvi?
Greatview Aseptic Packaging Company Limited (0468.HK) kopējie aktīvi ir 4028368000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.178.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.254.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.064.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.082.
Kāda ir Greatview Aseptic Packaging Company Limited (0468.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 244214000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 167702000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 365886000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.