Honworld Group Limited
Simbols: 2226.HK
HKSE
0.43
HKDTirgus cena šodien
-0.4503
P/E koeficients
0.1739
PEG koeficients
248.86M
MRK Cap
- 0.00%
DIV ienesīgums
Honworld Group Limited (2226-HK) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Honworld Group Limited (2226.HK) kopējie aktīvi?
Honworld Group Limited (2226.HK) kopējie aktīvi ir 1113188000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 130993000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.286.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.301.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -2.026.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.261.
Kāda ir Honworld Group Limited (2226.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -524316000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 2808480000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 178786000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 10124000.000.