Prosperous Printing Company Limited
Simbols: 8385.HK
HKSE
0.18
HKDTirgus cena šodien
-0.4302
P/E koeficients
0.0000
PEG koeficients
15.66M
MRK Cap
- 0.00%
DIV ienesīgums
Prosperous Printing Company Limited (8385-HK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3 | 1.3 | 2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 33.8 | 52.3 | 119.1 | ||||||||||
balance-sheet.row.inventory | 0 | 16.9 | 26.8 | 35.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 53.7 | 82.5 | 165.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 132.7 | 202.6 | 197 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.3 | 0.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.3 | 0.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 47.3 | 14.8 | 17.9 | ||||||||||
balance-sheet.row.tax-assets | 0 | -0.2 | 0.2 | 0.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 180.1 | 218 | 215.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 233.8 | 300.5 | 381.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 20.6 | 27.2 | 55.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 131.2 | 156.3 | 154.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 1.4 | 4.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.5 | 24.6 | 6.4 | ||||||||||
Deferred Revenue Non Current | 0 | -10.8 | -8.7 | -6.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 25.1 | 25.7 | 28.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22.1 | 33.5 | 12.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 29 | 13.5 | ||||||||||
balance-sheet.row.total-liab | 0 | 199.5 | 242.7 | 251 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 43 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 106.3 | 100.8 | 100.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -62.7 | -39.7 | 19.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.4 | -3.3 | 9.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -43 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 34.3 | 57.8 | 130.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 233.8 | 300.5 | 381.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 34.3 | 57.8 | 130.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 47.3 | 14.8 | 17.9 | ||||||||||
balance-sheet.row.total-debt | 0 | 133.9 | 180.9 | 161.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 130.9 | 179.6 | 159.2 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -23 | -58.3 | -81.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.8 | 23.2 | 25.1 | ||||||||||
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 | 11.8 | -2.5 | 33.3 | ||||||||||
cash-flows.row.account-receivables | 0 | 14.2 | 27.6 | -22.2 | ||||||||||
cash-flows.row.inventory | 0 | 10.4 | 5.9 | 20.3 | ||||||||||
cash-flows.row.account-payables | 0 | -12.8 | -35.9 | 35.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.3 | 48 | 65.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -4.9 | -2.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 9.3 | 7.5 | 14.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -10.4 | -9.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 2.9 | -14.6 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 10.6 | 21.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 11.2 | 5.6 | 10.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -106 | -280.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 4.3 | 0 | 0 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 1 | 84.9 | 235.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.1 | -21.1 | -45.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -5.1 | 7.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3 | -11.4 | -6.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | -6.3 | -13.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.4 | 10.4 | 42.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -4.9 | -2.3 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3.2 | 5.4 | 40.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 146.2 | 194.8 | 281.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 113.9 | 137.8 | 227.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 32.3 | 57.1 | 54.2 | ||||||||||
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 | 3.2 | -2.1 | -3.7 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 65.8 | 78.9 | 74.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 179.8 | 216.7 | 302.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.2 | 0.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 7.1 | 5.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.7 | -50 | -67.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | -2.1 | -3.7 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10.7 | -50 | -67.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 7.1 | 5.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.8 | 23.2 | 25.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -33.6 | -8.3 | -13.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -22.8 | -58.3 | -81.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 1.3 | 2 | ||||||||||
income-statement-row.row.net-income | 0 | -23 | -59.7 | -83.1 |
Biežāk uzdotie jautājumi
Kas ir Prosperous Printing Company Limited (8385.HK) kopējie aktīvi?
Prosperous Printing Company Limited (8385.HK) kopējie aktīvi ir 233777000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.241.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.037.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.153.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.160.
Kāda ir Prosperous Printing Company Limited (8385.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -22962000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 133874000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 65828999.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.