Hysan Development Company Limited
Symbol: 0014.HK
HKSE
11.88
HKDDzisiejsza cena rynkowa
-14.5100
Wskaźnik P/E
-0.4707
Wskaźnik PEG
12.20B
Kapitalizacja MRK
- 0.09%
Rentowność DIV
Hysan Development Company Limited (0014-HK) Sprawozdania finansowe
Bilans
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 22926 | 3948 | 7771 | 8575 | |||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 16454 | 1365 | 5211 | 2037 | |||||||||||||||||||||||||
balance-sheet.row.net-receivables | 4223 | 1258 | 1004 | 2761 | |||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -27149 | -5206 | -8775 | -11336 | |||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 8141 | 4252 | 2560 | 6538 | |||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 2364 | 594 | 623 | 472 | |||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 546064 | 0 | 181217 | 180228 | |||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 47159 | 7223 | 12884 | 10368 | |||||||||||||||||||||||||
balance-sheet.row.tax-assets | 384 | 96 | 96 | 90 | |||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -191668 | 102361 | -97410 | -95579 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 404303 | 110274 | 97410 | 95579 | |||||||||||||||||||||||||
balance-sheet.row.other-assets | 58278 | 0 | 19195 | 15256 | |||||||||||||||||||||||||
balance-sheet.row.total-assets | 470722 | 114526 | 119165 | 117373 | |||||||||||||||||||||||||
balance-sheet.row.account-payables | 894 | 289 | 295 | 193 | |||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 7009 | 158 | 3244 | 531 | |||||||||||||||||||||||||
balance-sheet.row.tax-payables | 229 | 1 | 32 | 0 | |||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 132397 | 25406 | 37421 | 28783 | |||||||||||||||||||||||||
Deferred Revenue Non Current | -6753 | 5840 | 498 | 546 | |||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4774 | - | - | - | |||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1407 | 352 | 387 | 372 | |||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 121150 | 33028 | 29065 | 25835 | |||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 47102 | 0 | 16721 | 14155 | |||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-liab | 170587 | 34835 | 45978 | 40145 | |||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.common-stock | 30892 | 7723 | 7723 | 7723 | |||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 246562 | 59747 | 62097 | 64873 | |||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -787 | -288 | 380 | 1274 | |||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 12033 | 10224 | 0 | 0 | |||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 288700 | 77406 | 70200 | 73870 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 470722 | 114526 | 119165 | 117373 | |||||||||||||||||||||||||
balance-sheet.row.minority-interest | 11435 | 2285 | 2987 | 3358 | |||||||||||||||||||||||||
balance-sheet.row.total-equity | 300135 | 79691 | 73187 | 77228 | |||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 470722 | - | - | - | |||||||||||||||||||||||||
Total Investments | 63613 | 8588 | 18095 | 12405 | |||||||||||||||||||||||||
balance-sheet.row.total-debt | 139406 | 25564 | 40665 | 29314 | |||||||||||||||||||||||||
balance-sheet.row.net-debt | 132934 | 22981 | 38105 | 22776 |
Rachunek przepływów pieniężnych
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2029 | -872 | -1157 | 1383 | |||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65 | 33 | 32 | 29 | |||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -58 | 0 | -47 | -34 | |||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 10 | 0 | 7 | 5 | |||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -44 | 113 | -9 | -27 | |||||||||||||||||||||||||
cash-flows.row.account-receivables | 11 | 102 | -91 | 126 | |||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 33 | 115 | -97 | |||||||||||||||||||||||||
cash-flows.row.other-working-capital | -55 | -22 | -33 | -56 | |||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 4809 | 3157 | 2695 | 376 | |||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 2715 | 0 | 0 | 0 | |||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -37 | -1669 | -19 | -72 | |||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -641 | -531 | -3164 | 7911 | |||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -26206 | -9376 | -16830 | -37890 | |||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 19051 | 11134 | 7917 | 22989 | |||||||||||||||||||||||||
cash-flows.row.other-investing-activites | -6478 | -1758 | 0 | -354 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -10356 | -2200 | -12096 | -7416 | |||||||||||||||||||||||||
cash-flows.row.debt-repayment | -10037 | -1736 | -8281 | -401 | |||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 16242 | 1736 | 16562 | 1 | |||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -163 | -443 | -162 | -146 | |||||||||||||||||||||||||
cash-flows.row.dividends-paid | -3865 | -1585 | -1486 | -1497 | |||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 196 | 1818 | -107 | -124 | |||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 3613 | -210 | 6526 | -2167 | |||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 73 | -2560 | 71 | 0 | |||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -3955 | -2539 | -3978 | -7851 | |||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 6472 | 21 | 2560 | 6538 | |||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 10427 | 2560 | 6538 | 14389 | |||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 2715 | 2431 | 1521 | 1732 | |||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -37 | -1669 | -19 | -72 | |||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 2678 | 762 | 1502 | 1660 |
Wiersz rachunku zysków i strat
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 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 7178 | 3210 | 3706 | 3692 | |||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1188 | 621 | 567 | 499 | |||||||||||||||||||||||||
income-statement-row.row.gross-profit | 5990 | 2589 | 3139 | 3193 | |||||||||||||||||||||||||
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 | 639 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-expenses | -639 | 1 | -332 | -274 | |||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 639 | 307 | 332 | 274 | |||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1827 | 928 | 899 | 773 | |||||||||||||||||||||||||
income-statement-row.row.interest-income | 236 | 0 | 0 | 92 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1700 | 478 | 920 | 621 | |||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -7144 | -745 | -3636 | -1113 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -639 | 1 | -332 | -274 | |||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -7144 | -745 | -3636 | -1113 | |||||||||||||||||||||||||
income-statement-row.row.interest-expense | 1700 | 478 | 920 | 621 | |||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 65 | 33 | 32 | 29 | |||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 5416 | - | - | - | |||||||||||||||||||||||||
income-statement-row.row.operating-income | 5351 | 14 | 2807 | 2919 | |||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -1793 | -731 | -829 | 1806 | |||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 637 | 295 | 342 | 358 | |||||||||||||||||||||||||
income-statement-row.row.net-income | -2029 | -872 | -1157 | 1383 |
Często zadawane pytania
Ile wynosi Hysan Development Company Limited (0014.HK) aktywów ogółem?
Hysan Development Company Limited (0014.HK) całkowite aktywa to 114526000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 3472000000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.821.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.145.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.251.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.733.
Co to jest Hysan Development Company Limited (0014.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -872000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 25564000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 307000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 2583000000.000.