Pa Shun International Holdings Limited
Symbool: 0574.HK
HKSE
0.05
HKDMarktprijs vandaag
28.4723
Koers/Winst Verhouding
1.0077
Koers/Winst Groei Verhouding
73.75M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Pa Shun International Holdings Limited (0574-HK) Jaarrekeningen
Balans
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 | 0 | 16.5 | 1.9 | 2.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 28.4 | 11.5 | 29.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 5.4 | 7 | 10.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 74 | 20.9 | 125.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 124.3 | 41.2 | 167.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 34.3 | 37.8 | 43.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 25.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 25.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 42.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 4.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 48 | 57 | 185.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 82.3 | 94.9 | 301.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 206.6 | 136.1 | 468.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 32.6 | 33.4 | 31.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 115.1 | 108.7 | 99.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 50.9 | 0 | 0.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 22.5 | 23 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 100.1 | 85.1 | 97.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 74.9 | 24.4 | 23.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.4 | 0.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 322.7 | 251.6 | 251.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 32.3 | 18.7 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -809.5 | -766.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -117.3 | -32.3 | -18.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 692.7 | 981.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -116.1 | -115.5 | 217 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 206.6 | 136.1 | 468.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | -116.1 | -115.5 | 217 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 42.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 166 | 108.7 | 100 | ||||||||||||
balance-sheet.row.net-debt | 0 | 149.5 | 106.8 | 97.7 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2.4 | -43.2 | -323.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 3.6 | 6.4 | ||||||||||||
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 | 5.3 | -7.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -3.7 | -19.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 1 | 7.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 3.7 | 19.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 4.2 | -15.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.4 | 31.9 | 302.9 | ||||||||||||
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 | -0.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3 | 15 | ||||||||||||
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 | 0 | 0 | 10.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 3 | 25 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -8 | -19.7 | ||||||||||||
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 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 7 | 13.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1 | -6.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.4 | -3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.9 | 1.9 | 2.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.9 | 2.3 | 5.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -2.3 | -21.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -2.3 | -22.1 |
Rij winst-en-verliesrekening
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 | 0 | 129.4 | 71.8 | 86.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 100 | 58.5 | 73.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 29.4 | 13.3 | 13 | ||||||||||||
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 | 1.7 | 0.1 | -0.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.3 | 18.4 | 24.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 130.3 | 76.9 | 98.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.9 | 10.5 | 15 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5 | -38.2 | -47.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | 0.1 | -0.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5 | -38.2 | -47.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.9 | 10.5 | 15 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.3 | 5.9 | 5.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -1.6 | -5 | -6.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 3.4 | -43.2 | -54 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | 0.2 | 0.4 | ||||||||||||
income-statement-row.row.net-income | 0 | 2.4 | -43.4 | -54.4 |
Vaak gestelde vragen
Wat is Pa Shun International Holdings Limited (0574.HK) totale activa?
Pa Shun International Holdings Limited (0574.HK) totale activa is 206566000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.226.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.018.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.012.
Wat is Pa Shun International Holdings Limited (0574.HK) nettowinst (netto-inkomen)?
De nettowinst is 2350000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 165970000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 30331000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.