Hysan Development Company Limited
Symbool: 0014.HK
HKSE
11.88
HKDMarktprijs vandaag
-14.5100
Koers/Winst Verhouding
-0.4707
Koers/Winst Groei Verhouding
12.20B
MRK Kapitalisatie
- 0.09%
DIV Rendement
Hysan Development Company Limited (0014-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22926 | 3948 | 7771 | 8575 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 16454 | 1365 | 5211 | 2037 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4223 | 1258 | 1004 | 2761 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -27149 | -5206 | -8775 | -11336 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8141 | 4252 | 2560 | 6538 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2364 | 594 | 623 | 472 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 546064 | 0 | 181217 | 180228 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 47159 | 7223 | 12884 | 10368 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 384 | 96 | 96 | 90 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -191668 | 102361 | -97410 | -95579 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 404303 | 110274 | 97410 | 95579 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 58278 | 0 | 19195 | 15256 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 470722 | 114526 | 119165 | 117373 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 894 | 289 | 295 | 193 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7009 | 158 | 3244 | 531 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 229 | 1 | 32 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 132397 | 25406 | 37421 | 28783 | |||||||||||||||||||||||||
Deferred Revenue Non Current | -6753 | 5840 | 498 | 546 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4774 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1407 | 352 | 387 | 372 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 121150 | 33028 | 29065 | 25835 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 47102 | 0 | 16721 | 14155 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 170587 | 34835 | 45978 | 40145 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 30892 | 7723 | 7723 | 7723 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 246562 | 59747 | 62097 | 64873 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -787 | -288 | 380 | 1274 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12033 | 10224 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 288700 | 77406 | 70200 | 73870 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 470722 | 114526 | 119165 | 117373 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 11435 | 2285 | 2987 | 3358 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 300135 | 79691 | 73187 | 77228 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 470722 | - | - | - | |||||||||||||||||||||||||
Total Investments | 63613 | 8588 | 18095 | 12405 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 139406 | 25564 | 40665 | 29314 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 132934 | 22981 | 38105 | 22776 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2029 | -872 | -1157 | 1383 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65 | 33 | 32 | 29 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -58 | 0 | -47 | -34 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10 | 0 | 7 | 5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -44 | 113 | -9 | -27 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 11 | 102 | -91 | 126 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 33 | 115 | -97 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -55 | -22 | -33 | -56 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4809 | 3157 | 2695 | 376 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2715 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37 | -1669 | -19 | -72 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -641 | -531 | -3164 | 7911 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -26206 | -9376 | -16830 | -37890 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19051 | 11134 | 7917 | 22989 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -6478 | -1758 | 0 | -354 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10356 | -2200 | -12096 | -7416 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10037 | -1736 | -8281 | -401 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 16242 | 1736 | 16562 | 1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -163 | -443 | -162 | -146 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -3865 | -1585 | -1486 | -1497 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 196 | 1818 | -107 | -124 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3613 | -210 | 6526 | -2167 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 73 | -2560 | 71 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -3955 | -2539 | -3978 | -7851 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6472 | 21 | 2560 | 6538 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10427 | 2560 | 6538 | 14389 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2715 | 2431 | 1521 | 1732 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -37 | -1669 | -19 | -72 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2678 | 762 | 1502 | 1660 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7178 | 3210 | 3706 | 3692 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1188 | 621 | 567 | 499 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 5990 | 2589 | 3139 | 3193 | |||||||||||||||||||||||||
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 | 639 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -639 | 1 | -332 | -274 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 639 | 307 | 332 | 274 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1827 | 928 | 899 | 773 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 236 | 0 | 0 | 92 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1700 | 478 | 920 | 621 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7144 | -745 | -3636 | -1113 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -639 | 1 | -332 | -274 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7144 | -745 | -3636 | -1113 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1700 | 478 | 920 | 621 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 65 | 33 | 32 | 29 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 5416 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 5351 | 14 | 2807 | 2919 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1793 | -731 | -829 | 1806 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 637 | 295 | 342 | 358 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -2029 | -872 | -1157 | 1383 |
Vaak gestelde vragen
Wat is Hysan Development Company Limited (0014.HK) totale activa?
Hysan Development Company Limited (0014.HK) totale activa is 114526000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 3472000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.821.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.251.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.733.
Wat is Hysan Development Company Limited (0014.HK) nettowinst (netto-inkomen)?
De nettowinst is -872000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 25564000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 307000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 2583000000.000.