Greatview Aseptic Packaging Company Limited
Symbool: 0468.HK
HKSE
2.56
HKDMarktprijs vandaag
10.4214
Koers/Winst Verhouding
2.8734
Koers/Winst Groei Verhouding
3.60B
MRK Kapitalisatie
- 0.00%
DIV Rendement
Greatview Aseptic Packaging Company Limited (0468-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Greatview Aseptic Packaging Company Limited (0468.HK) totale activa?
Greatview Aseptic Packaging Company Limited (0468.HK) totale activa is 4028368000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.178.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.064.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.082.
Wat is Greatview Aseptic Packaging Company Limited (0468.HK) nettowinst (netto-inkomen)?
De nettowinst is 244214000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 167702000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 365886000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.