Prosper Construction Holdings Limited
Symbool: 6816.HK
HKSE
0.1
HKDMarktprijs vandaag
-0.4235
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
80.00M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Prosper Construction Holdings Limited (6816-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 205.4 | 565.6 | 390.6 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 8.4 | 0.2 | 22.3 | |||||||||||
balance-sheet.row.net-receivables | 0 | 4098.4 | 3547 | 3322.3 | |||||||||||
balance-sheet.row.inventory | 0 | 21 | 13.3 | 51.1 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 229.1 | 261.1 | 169.7 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 4553.8 | 4387 | 3933.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 386.6 | 399.4 | 405 | |||||||||||
balance-sheet.row.goodwill | 0 | 39 | 40 | 43.3 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 15.4 | 58.7 | 67.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 54.4 | 98.7 | 110.4 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 14.9 | 15.6 | 9.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 15.4 | 7.8 | -43.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 10.6 | -14.5 | 21.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 481.8 | 507 | 503.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 5035.6 | 4894 | 4436.9 | |||||||||||
balance-sheet.row.account-payables | 0 | 2366.5 | 2599.1 | 2090.5 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 1552.5 | 901.1 | 735.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 18.9 | 31.8 | 31.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 208.4 | 339.4 | 576.9 | |||||||||||
Deferred Revenue Non Current | 0 | 1.5 | 342.7 | 577.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 418.9 | 409.6 | 357 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 211.8 | 352.2 | 587.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 3.3 | 0.9 | |||||||||||
balance-sheet.row.total-liab | 0 | 4555.1 | 4269.7 | 3793.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 81.1 | 270.5 | 286.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 11.1 | 14.5 | 34.5 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 214.8 | 214.8 | 214.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 315.1 | 507.8 | 543.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5035.6 | 4894 | 4436.9 | |||||||||||
balance-sheet.row.minority-interest | 0 | 165.4 | 116.5 | 100 | |||||||||||
balance-sheet.row.total-equity | 0 | 480.5 | 624.3 | 643.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 23.3 | 15.8 | 31.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 1762.4 | 1243.9 | 1313.3 | |||||||||||
balance-sheet.row.net-debt | 0 | 1565.4 | 678.4 | 944.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.2 | 2.6 | 13.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 33.2 | 35.9 | 24.7 | ||||||||||
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 | 266.9 | -691.6 | -218.6 | ||||||||||
cash-flows.row.account-receivables | 0 | -567.4 | -707.1 | -331.9 | ||||||||||
cash-flows.row.inventory | 0 | 37.8 | -42.7 | -2.6 | ||||||||||
cash-flows.row.account-payables | 0 | 453.8 | 1342.4 | 264.1 | ||||||||||
cash-flows.row.other-working-capital | 0 | 342.8 | -1284.1 | -148.2 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 23.5 | 48.8 | 5.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -46.2 | -107.3 | -63.7 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | -58.3 | -44.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 143.5 | 107.2 | -15.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.1 | 1.6 | 61 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -143.5 | -107.2 | -61 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -23.8 | -164 | -123.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -75.9 | -836.1 | -178.6 | ||||||||||
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 | 0.3 | 1709.2 | 353.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -75.5 | 873 | 174.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -15 | 9.6 | 7.3 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | 197.1 | 114.3 | -105.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 565.4 | 368.4 | 254 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 368.4 | 254 | 359.4 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 311.5 | -604.3 | -175 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -46.2 | -107.3 | -63.7 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 265.3 | -711.6 | -238.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2125.9 | 2879.2 | 3185.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1954.4 | 2668.6 | 2993 | |||||||||||
income-statement-row.row.gross-profit | 0 | 171.5 | 210.6 | 192.8 | |||||||||||
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 | 0.1 | 0.6 | -4.1 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 178.2 | 144.6 | 121.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2132.6 | 2813.2 | 3114.7 | |||||||||||
income-statement-row.row.interest-income | 0 | 3.8 | 3.5 | 0.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 71.5 | 63.3 | 42.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -161.4 | -46.2 | -39.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | 0.6 | -4.1 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -161.4 | -46.2 | -39.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 71.5 | 63.3 | 42.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31.9 | 33.2 | 35.9 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -6.7 | 66 | 71.1 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -168.1 | 19.8 | 31.2 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 13.5 | 9.2 | 14.4 | |||||||||||
income-statement-row.row.net-income | 0 | -188.9 | -12.2 | 2.6 |
Vaak gestelde vragen
Wat is Prosper Construction Holdings Limited (6816.HK) totale activa?
Prosper Construction Holdings Limited (6816.HK) totale activa is 5035604000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.085.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.089.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.003.
Wat is Prosper Construction Holdings Limited (6816.HK) nettowinst (netto-inkomen)?
De nettowinst is -188898000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1762383000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 178204000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.