Hong Kong Shanghai Alliance Holdings Limited
Symbool: 1001.HK
HKSE
0.24
HKDMarktprijs vandaag
1.1629
Koers/Winst Verhouding
0.0194
Koers/Winst Groei Verhouding
153.07M
MRK Kapitalisatie
- 0.13%
DIV Rendement
Hong Kong Shanghai Alliance Holdings Limited (1001-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 | 147.5 | 188.9 | 119.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1.7 | 1.2 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 430.7 | 509.6 | 363.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 473.1 | 547.5 | 443.1 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 112.9 | 665.1 | 516.9 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1158.6 | 1401.5 | 1079 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 99 | 64.1 | 46.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.2 | 8.4 | 9.3 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8.2 | 8.4 | 9.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 321.5 | 354.4 | 341.6 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.9 | 42.5 | 49.3 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1331.2 | 1497.2 | 1435.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1798.8 | 1966.7 | 1881.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2957.4 | 3368.2 | 2960.8 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 204.1 | 433.6 | 245.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1373.3 | 754.5 | 679.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 10.6 | 12 | 11.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 64.7 | 766.9 | 781.7 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 70.2 | 769.3 | 790.9 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1509.8 | 940.6 | 819.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 170.9 | 879.9 | 887 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.9 | 26.6 | 6.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1884.8 | 2254 | 1952.3 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 856.2 | 789.2 | 1127 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 64 | 64 | 64.1 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 386 | 318.9 | 269.8 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 104.9 | 201.6 | -239.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -450.1 | -383 | -333.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 961.1 | 990.8 | 887.7 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2957.4 | 3368.2 | 2960.8 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 111.5 | 123.4 | 120.8 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1072.7 | 1114.2 | 1008.5 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 321.5 | 354.4 | 341.6 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1437.9 | 1521.4 | 1461.2 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1290.5 | 1332.4 | 1342.1 |
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 | 93.4 | 83 | 13.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 16.9 | 17 | 26.1 | ||||||||||||||||||||||
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 | -115.6 | -26.2 | -14.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 63.3 | -140.1 | 6.8 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 67.1 | -99.6 | -78.6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -224.6 | 182.5 | 70.3 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -21.3 | 30.9 | -13.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 8.6 | 4.9 | 53.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.8 | -9.1 | -2.2 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.4 | -7.2 | -32.5 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.2 | -3.9 | -37.5 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.2 | 11.1 | 51.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0.4 | -10.4 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.8 | -19.5 | -20.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -542 | -496.3 | -309.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 509.5 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -0.3 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -16 | -16 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 526.1 | 13 | 249.1 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -31.9 | 9.8 | -60.5 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.9 | 0.9 | 1.5 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -41.4 | 69.8 | -0.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 147.5 | 188.9 | 119.1 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 188.9 | 119.1 | 120 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.2 | 78.7 | 78.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.8 | -9.1 | -2.2 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0.4 | 69.6 | 76.4 |
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 | 2658.5 | 2807.9 | 2073.6 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2306.5 | 2468.2 | 1820.6 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 352 | 339.7 | 253 | ||||||||||||||||||||||
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 | 4.2 | 1.6 | 3.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 166.3 | 187.5 | 156.4 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2472.8 | 2655.7 | 1977 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.7 | 1.1 | 1.1 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 74.2 | 58.2 | 60.7 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -89.6 | -69 | -76.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.2 | 1.6 | 3.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -89.6 | -69 | -76.8 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 74.2 | 58.2 | 60.7 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.9 | 17 | 26.1 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 180.8 | 157 | 96 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 93.4 | 83 | 13.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11.2 | 19.6 | 9.5 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 82.8 | 65.5 | 1.7 |
Vaak gestelde vragen
Wat is Hong Kong Shanghai Alliance Holdings Limited (1001.HK) totale activa?
Hong Kong Shanghai Alliance Holdings Limited (1001.HK) totale activa is 2957421000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.151.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.035.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.082.
Wat is Hong Kong Shanghai Alliance Holdings Limited (1001.HK) nettowinst (netto-inkomen)?
De nettowinst is 82846000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1437939000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 166311000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.