Pizu Group Holdings Limited
Symbool: 8053.HK
HKSE
0.355
HKDMarktprijs vandaag
10.2766
Koers/Winst Verhouding
-3.8536
Koers/Winst Groei Verhouding
1.24B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Pizu Group Holdings Limited (8053-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1832.61 | 586.6 | 623.4 | 232 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1970.25 | 68.8 | 54.4 | 23.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 907.42 | 465.9 | 546.2 | 575.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 251.15 | 111.2 | 58.4 | 38.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 417.7 | 99.7 | 811.8 | 773.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3477.71 | 1332.2 | 1493.6 | 1043.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4073.52 | 2037 | 1454.6 | 1410.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 86.72 | 43.4 | 42.6 | 42.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1163.01 | 576.3 | 92 | 95.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1249.72 | 619.7 | 134.6 | 138.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 153.84 | 83 | 110.9 | 30.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 189.65 | 94.1 | 100.6 | 93.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -896.55 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4770.19 | 2833.8 | 1800.8 | 1672.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 8247.9 | 4166 | 3294.4 | 2715.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 933.63 | 523.5 | 491.1 | 439 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1081.53 | 595.9 | 456.1 | 425.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 27.2 | 14.8 | 27.1 | 8.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 543.73 | 272.3 | 568.6 | 470.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 282.19 | 282.2 | 576.7 | 511.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.02 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2814.24 | 1702.8 | 776.9 | 589.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 587.52 | 293.9 | 589.8 | 520 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.7 | 4.8 | 23.5 | 20.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4821.02 | 2520.2 | 1857.8 | 1548.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 1130.62 | 538.2 | 1259.4 | 912.8 | ||||||||||||||||||||
balance-sheet.row.common-stock | 80.52 | 40.3 | 40.3 | 40.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1562.06 | 731.7 | 686.2 | 576.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 479.29 | -538.2 | -549.4 | -244.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1784.3 | 7.1 | -726.4 | -616.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5036.78 | 779.1 | 710 | 668.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11674.77 | 4166 | 3294.4 | 2715.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1816.97 | 866.7 | 726.6 | 499.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6853.75 | 1645.8 | 1436.6 | 1167.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11674.77 | - | - | - | ||||||||||||||||||||
Total Investments | 2055.28 | 83 | 110.9 | 30.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1625.26 | 868.2 | 1024.7 | 895.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1694.08 | 281.5 | 401.3 | 663.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 109.51 | 194.1 | 244.1 | 329.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 157.3 | 137.7 | 93.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -37 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 68 | 55.7 | 199.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 72.8 | 32.9 | 146.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -51.6 | -21.8 | 25.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.9 | 44.5 | 27.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -109.51 | 12.3 | 22.7 | 28.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -255.2 | -181.8 | -191.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | -82.7 | 5 | ||||||||||||||||||||
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 | 67.4 | 33.1 | 38.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -187.1 | -231.4 | -148 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -288 | -215 | -297.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | -145.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -24.6 | -21.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -58.9 | -62.1 | -28.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 62.3 | 496.5 | 57.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -284.7 | 195.1 | -437.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.3 | -1.4 | 0.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -36.8 | 391.4 | 66.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 586.6 | 623.4 | 232 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 623.4 | 232 | 165.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 431.7 | 429.1 | 651.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -255.2 | -181.8 | -191.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 176.5 | 247.3 | 459.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1206.84 | 1494.5 | 1637.4 | 1701.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 695.48 | 1057.5 | 1164.2 | 1113.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 511.36 | 437 | 473.2 | 587.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 41.07 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 223.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 42.1 | 11.4 | 10.3 | 11.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 263.93 | 211.9 | 213 | 178.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 959.4 | 1269.4 | 1377.2 | 1292.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 14.05 | 7.9 | 4.4 | 0.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 26.39 | 31.4 | 29.5 | 12.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.03 | -31 | -21.8 | -95.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 42.1 | 11.4 | 10.3 | 11.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.03 | -31 | -21.8 | -95.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 26.39 | 31.4 | 29.5 | 12.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 102.25 | 157.3 | 137.7 | 93.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 276.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 262.88 | 212 | 265.9 | 332.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 249.94 | 194.1 | 244.1 | 329.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 44.17 | 39.4 | 35.6 | 51.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 109.51 | 88 | 115 | 122.5 |
Vaak gestelde vragen
Wat is Pizu Group Holdings Limited (8053.HK) totale activa?
Pizu Group Holdings Limited (8053.HK) totale activa is 4166048000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 674051000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.424.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.091.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.218.
Wat is Pizu Group Holdings Limited (8053.HK) nettowinst (netto-inkomen)?
De nettowinst is 88021000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 868155000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 211919000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is -295271001.000.