New Hope Corporation Limited
Symbool: NHC.AX
ASX
4.675
AUDMarktprijs vandaag
5.8376
Koers/Winst Verhouding
0.0389
Koers/Winst Groei Verhouding
3.95B
MRK Kapitalisatie
- 0.06%
DIV Rendement
New Hope Corporation Limited (NHC-AX) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 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 | 730.7 | 815.7 | 424.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 100 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 181.8 | 487.3 | 109.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 59.2 | 59.7 | 73.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 138.1 | 14.7 | 33.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1109.8 | 1377.4 | 641.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1769.8 | 1756.2 | 1951.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.6 | 5.6 | 5.6 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 68.6 | 71.6 | 76.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 74.2 | 77.2 | 82.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 276.9 | 135.9 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -5.6 | 14.8 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18.2 | 65.4 | 99.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2133.5 | 2049.6 | 2134.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3243.3 | 3427 | 2775.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 95.4 | 94.5 | 78.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.8 | 10.7 | 11 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 219.5 | 379.5 | 24.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75.1 | 191.2 | 496.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2.3 | 2.8 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 276.2 | 431.1 | 53.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 339.2 | 574.3 | 861.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.1 | 86.6 | 90.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 721.9 | 1111.5 | 1029.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8.5 | 97.5 | 97.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2555.5 | 2307.2 | 1632.2 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -42.6 | -89.2 | 16.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2521.4 | 2315.5 | 1746.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3243.3 | 3427 | 2775.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2521.4 | 2315.5 | 1746.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 276.9 | 235.9 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 84.9 | 288.5 | 597.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -645.7 | -427.2 | 173.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 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 | 1087.4 | 983 | 79.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 147.6 | 145.5 | 153.2 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.6 | -656.6 | -357.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 0.8 | 0.1 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 309 | -391.6 | -39.2 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 305.5 | -384.2 | -55 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | 11.5 | 7.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.9 | 7.9 | -3.8 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -26.8 | 11.9 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -31 | 1057.5 | 460.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -187 | -77.8 | -60.7 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.7 | 48.1 | 22.7 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | -194.5 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 100 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.7 | -4.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -98.3 | -222.5 | -42.8 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -377.3 | -310 | -145.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1243.2 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -559.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -839.1 | -308 | -33.3 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -875.9 | -10.2 | 277.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1408.9 | -628.1 | 98.5 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.7 | 3.1 | 2.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.9 | 291.1 | 354.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 730.7 | 715.7 | 424.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 715.7 | 424.7 | 70.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1524.8 | 1138.6 | 296.1 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -187 | -77.8 | -60.7 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1337.8 | 1060.8 | 235.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 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 | 2700.7 | 2540.9 | 1038.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 960.7 | 989.8 | 662.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1739.9 | 1551.1 | 375.5 | |||||||||||||||||||||||
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 | -57.1 | -9.8 | -39.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 206.1 | 135.1 | 195 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1166.9 | 1124.9 | 857.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 38.5 | 1.6 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.2 | 22.4 | 22.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.2 | -15.3 | -69.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -57.1 | -9.8 | -39.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.2 | -15.3 | -69.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.2 | 22.4 | 22.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 147.6 | 145.5 | 153.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1533.8 | 1416 | 180.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1545 | 1400.6 | 110.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 457.6 | 417.6 | 31.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1087.4 | 983 | 79.3 |
Vaak gestelde vragen
Wat is New Hope Corporation Limited (NHC.AX) totale activa?
New Hope Corporation Limited (NHC.AX) totale activa is 3243307000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.574.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.340.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.483.
Wat is New Hope Corporation Limited (NHC.AX) nettowinst (netto-inkomen)?
De nettowinst is 1087402000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 84923000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 206119000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.