Prosperous Printing Company Limited
Symbool: 8385.HK
HKSE
0.18
HKDMarktprijs vandaag
-0.4302
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
15.66M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Prosperous Printing Company Limited (8385-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3 | 1.3 | 2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 33.8 | 52.3 | 119.1 | ||||||||||
balance-sheet.row.inventory | 0 | 16.9 | 26.8 | 35.2 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 53.7 | 82.5 | 165.6 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 132.7 | 202.6 | 197 | ||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 0.2 | 0.3 | 0.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.2 | 0.3 | 0.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 47.3 | 14.8 | 17.9 | ||||||||||
balance-sheet.row.tax-assets | 0 | -0.2 | 0.2 | 0.4 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 180.1 | 218 | 215.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 233.8 | 300.5 | 381.3 | ||||||||||
balance-sheet.row.account-payables | 0 | 20.6 | 27.2 | 55.1 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 131.2 | 156.3 | 154.9 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0.5 | 1.4 | 4.4 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 13.5 | 24.6 | 6.4 | ||||||||||
Deferred Revenue Non Current | 0 | -10.8 | -8.7 | -6.5 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 25.1 | 25.7 | 28.1 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 22.1 | 33.5 | 12.9 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 29 | 13.5 | ||||||||||
balance-sheet.row.total-liab | 0 | 199.5 | 242.7 | 251 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 43 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 106.3 | 100.8 | 100.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -62.7 | -39.7 | 19.9 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.4 | -3.3 | 9.5 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -43 | 0 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 34.3 | 57.8 | 130.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 233.8 | 300.5 | 381.3 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 34.3 | 57.8 | 130.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 47.3 | 14.8 | 17.9 | ||||||||||
balance-sheet.row.total-debt | 0 | 133.9 | 180.9 | 161.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 130.9 | 179.6 | 159.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -23 | -58.3 | -81.1 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 18.8 | 23.2 | 25.1 | ||||||||||
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 | 11.8 | -2.5 | 33.3 | ||||||||||
cash-flows.row.account-receivables | 0 | 14.2 | 27.6 | -22.2 | ||||||||||
cash-flows.row.inventory | 0 | 10.4 | 5.9 | 20.3 | ||||||||||
cash-flows.row.account-payables | 0 | -12.8 | -35.9 | 35.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -4.3 | 48 | 65.3 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.2 | -4.9 | -2.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 9.3 | 7.5 | 14.6 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | -10.4 | -9.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2 | 2.9 | -14.6 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 2 | 10.6 | 21.9 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 11.2 | 5.6 | 10.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -6.3 | -106 | -280.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 4.3 | 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 | 1 | 84.9 | 235.4 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -14.1 | -21.1 | -45.1 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.3 | -5.1 | 7.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3 | -11.4 | -6.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | -6.3 | -13.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.4 | 10.4 | 42.5 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -0.2 | -4.9 | -2.3 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 3.2 | 5.4 | 40.2 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 146.2 | 194.8 | 281.8 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 113.9 | 137.8 | 227.6 | ||||||||||
income-statement-row.row.gross-profit | 0 | 32.3 | 57.1 | 54.2 | ||||||||||
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 | 3.2 | -2.1 | -3.7 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 65.8 | 78.9 | 74.7 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 179.8 | 216.7 | 302.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.2 | 0.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 7.1 | 5.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.7 | -50 | -67.9 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | -2.1 | -3.7 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10.7 | -50 | -67.9 | ||||||||||
income-statement-row.row.interest-expense | 0 | 9.8 | 7.1 | 5.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 18.8 | 23.2 | 25.1 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -33.6 | -8.3 | -13.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -22.8 | -58.3 | -81.1 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 1.3 | 2 | ||||||||||
income-statement-row.row.net-income | 0 | -23 | -59.7 | -83.1 |
Vaak gestelde vragen
Wat is Prosperous Printing Company Limited (8385.HK) totale activa?
Prosperous Printing Company Limited (8385.HK) totale activa is 233777000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.241.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.153.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.160.
Wat is Prosperous Printing Company Limited (8385.HK) nettowinst (netto-inkomen)?
De nettowinst is -22962000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 133874000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 65828999.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.