Pioneer Global Group Limited
Symbool: 0224.HK
HKSE
0.86
HKDMarktprijs vandaag
8.8088
Koers/Winst Verhouding
-0.3146
Koers/Winst Groei Verhouding
992.47M
MRK Kapitalisatie
- 0.02%
DIV Rendement
Pioneer Global Group Limited (0224-HK) Jaarrekeningen
Balans
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 262.8 | 227.3 | 186.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.1 | 8 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17.2 | 14.8 | 16.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -14.8 | -16.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -280 | 23 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 290.7 | 250.3 | 211.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.4 | 3.2 | 3.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2944 | 2983.5 | 2951.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7903.6 | 7895.6 | 7790.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10850 | 10882.3 | 10745.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11140.6 | 11132.6 | 10956.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5.6 | 8.7 | 7.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 663.8 | 0.4 | 2281.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 1.1 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1617.7 | 2281.6 | 0.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1660.2 | 2315.9 | 70.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 30.1 | 50.8 | 38.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1746.6 | 2398.2 | 122.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.9 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2469.1 | 2459.1 | 2450.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 115.4 | 115.4 | 115.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6611.2 | 6574.8 | 6376.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 291.5 | 320.3 | 339.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 547.7 | 547.7 | 547.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7565.9 | 7558.3 | 7378.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11140.6 | 11132.6 | 10956.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1105.7 | 1115.2 | 1127 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8671.5 | 8673.5 | 8505.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 2944 | 2983.5 | 2951.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2281.6 | 2281.9 | 2282.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2018.8 | 2054.6 | 2095.5 |
Kasstroomoverzicht
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 77 | 256.7 | 376.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 0.8 | ||||||||||||||||||||||
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 | 0.1 | -0.5 | -6.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.4 | 2 | -0.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4.5 | 2.5 | 6.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.5 | -2.5 | -6.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -2.5 | -6.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 58.8 | -91.1 | -198.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -49.7 | 3.3 | -299.8 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.5 | -10.1 | 298.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 67.2 | 7.1 | 1.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.6 | -42.8 | -288.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5.6 | -42.8 | -288.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.4 | -0.9 | ||||||||||||||||||||||
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 | -23.1 | -11.5 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -83.3 | -78.8 | -86.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -106.7 | -90.7 | -87.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 35.4 | 32.5 | -203.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 254.7 | 219.3 | 186.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 219.3 | 186.8 | 390.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 136.7 | 166 | 172.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 136.7 | 165.7 | 172.7 |
Rij winst-en-verliesrekening
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 238.4 | 263 | 274.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56 | 45.9 | 39.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 182.4 | 217.2 | 235.2 | ||||||||||||||||||||||
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 | 0.2 | -7.9 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24.9 | 25.7 | 26.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 80.8 | 71.6 | 65.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -85.8 | 42 | 137 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | -7.9 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -85.8 | 42 | 137 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 157.6 | 191.4 | 208.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 77 | 256.7 | 376.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.6 | 22.3 | 22 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 59.8 | 211.8 | 292.5 |
Vaak gestelde vragen
Wat is Pioneer Global Group Limited (0224.HK) totale activa?
Pioneer Global Group Limited (0224.HK) totale activa is 11140635000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.841.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.305.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.663.
Wat is Pioneer Global Group Limited (0224.HK) nettowinst (netto-inkomen)?
De nettowinst is 59835000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2281586000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 24855000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.