Wanda Hotel Development Company Limited
Symbol: 0169.HK
HKSE
0.198
HKDDzisiejsza cena rynkowa
5.6884
Wskaźnik P/E
0.0318
Wskaźnik PEG
930.08M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Wanda Hotel Development Company Limited (0169-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 359.2 | 1080.9 | 3008.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 70.7 | 67.2 | 42.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2258 | 2105.4 | 1940.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.2 | 1.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -2617.6 | -3186.5 | -4951.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 761.5 | 1510.1 | 3328.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 434.4 | 470.6 | 548.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18.1 | 10.1 | 3.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.1 | 10.1 | 3.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.9 | 0.2 | -139.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 79.4 | 79.1 | 67.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3258.3 | -79.1 | 71.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3791.1 | 480.9 | 551.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3270.2 | 3325.4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4552.6 | 5261.2 | 7205.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 34.4 | 23.5 | 23.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 29.9 | 43.2 | 892.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.2 | 60.1 | 36.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 329.6 | 356.2 | 404.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 227.6 | 135.6 | 121.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 470.3 | 1340.1 | 1696.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 611.7 | 597.2 | 689.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 329.6 | 356.2 | 404.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1266.2 | 2073.7 | 3357.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 469.7 | 469.7 | 469.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 842.3 | -60 | -226.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1396 | 210.5 | 344 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1947.1 | 1947.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2708 | 2567.3 | 2534.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4552.6 | 5261.2 | 7205.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 578.4 | 620.1 | 1313.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3286.4 | 3187.5 | 3847.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0.9 | 67.4 | 42.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 359.5 | 399.4 | 1297.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 0.4 | -614.4 | -1711.1 |
Rachunek przepływów pieniężnych
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 193.2 | 233.1 | 84.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.8 | 43.6 | 38.2 | |||||||||||||||||||
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 | -177.4 | 198.3 | -1063 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -117.3 | 67.3 | -75.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1.6 | -1.8 | -776.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -48.7 | 135.9 | -214.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.1 | -3 | 3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -211.7 | 89.7 | 94.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.6 | -30.5 | -238.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -487.2 | 0.1 | 2712.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -67.2 | -298.7 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.4 | 249.7 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 298.7 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -559.6 | 219.3 | 2474.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -861.6 | -15 | -1679 | |||||||||||||||||||
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 | -328.7 | -35.7 | -96.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1190.3 | -15 | -1775.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -97.7 | 90.2 | 82.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1994.8 | 633.2 | -46.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1013.8 | 3008.5 | 2375.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3008.5 | 2375.3 | 2422 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -147.1 | 564.7 | -845.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13.6 | -30.5 | -238.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -160.7 | 534.2 | -1083.8 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 985.7 | 819.4 | 873 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 564 | 473.5 | 411.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 421.7 | 345.9 | 461.2 | ||||||||||||||||||||
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 | -207.2 | -131.1 | -241.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 207.2 | 131.1 | 241.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 771.2 | 604.5 | 653.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 106.5 | 149.4 | 167.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 33.4 | 54.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65.9 | 83.9 | 171.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -207.2 | -131.1 | -241.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65.9 | 83.9 | 171.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 33.4 | 54.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.1 | 48.8 | 43.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 214.5 | 214.9 | 219.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 280.4 | 298.8 | 390.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 89.3 | 66.1 | 139.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 165.2 | 193.2 | 233.1 |
Często zadawane pytania
Ile wynosi Wanda Hotel Development Company Limited (0169.HK) aktywów ogółem?
Wanda Hotel Development Company Limited (0169.HK) całkowite aktywa to 4552607000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.428.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.168.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.218.
Co to jest Wanda Hotel Development Company Limited (0169.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 165154000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 359534000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 207183000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.