Pioneer Global Group Limited
Symbol: 0224.HK
HKSE
0.86
HKDDzisiejsza cena rynkowa
8.8088
Wskaźnik P/E
-0.3146
Wskaźnik PEG
992.47M
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Pioneer Global Group Limited (0224-HK) Sprawozdania finansowe
Bilans
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 262.8 | 227.3 | 186.8 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.1 | 8 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 17.2 | 14.8 | 16.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -14.8 | -16.2 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -280 | 23 | 24.3 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 290.7 | 250.3 | 211.1 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.4 | 3.2 | 3.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 2944 | 2983.5 | 2951.4 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 7903.6 | 7895.6 | 7790.1 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10850 | 10882.3 | 10745.3 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 11140.6 | 11132.6 | 10956.4 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 5.6 | 8.7 | 7.4 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 663.8 | 0.4 | 2281.4 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 1.1 | 1.2 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1617.7 | 2281.6 | 0.9 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1660.2 | 2315.9 | 70.2 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 30.1 | 50.8 | 38.3 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1746.6 | 2398.2 | 122.2 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.6 | 0.9 | 1.3 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2469.1 | 2459.1 | 2450.5 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 115.4 | 115.4 | 115.4 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 6611.2 | 6574.8 | 6376.6 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 291.5 | 320.3 | 339.2 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 547.7 | 547.7 | 547.7 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 7565.9 | 7558.3 | 7378.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11140.6 | 11132.6 | 10956.4 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1105.7 | 1115.2 | 1127 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 8671.5 | 8673.5 | 8505.9 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 2944 | 2983.5 | 2951.4 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 2281.6 | 2281.9 | 2282.3 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2018.8 | 2054.6 | 2095.5 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 77 | 256.7 | 376.9 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 0.8 | ||||||||||||||||||||||
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 | 0.1 | -0.5 | -6.4 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -4.4 | 2 | -0.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -4.5 | 2.5 | 6.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 4.5 | -2.5 | -6.2 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4.5 | -2.5 | -6.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 58.8 | -91.1 | -198.5 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -49.7 | 3.3 | -299.8 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -17.5 | -10.1 | 298.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 67.2 | 7.1 | 1.5 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 5.6 | -42.8 | -288.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 5.6 | -42.8 | -288.6 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -0.4 | -0.9 | ||||||||||||||||||||||
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 | -23.1 | -11.5 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -83.3 | -78.8 | -86.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -106.7 | -90.7 | -87.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0.1 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 35.4 | 32.5 | -203.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 254.7 | 219.3 | 186.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 219.3 | 186.8 | 390.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 136.7 | 166 | 172.8 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.3 | -0.1 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 136.7 | 165.7 | 172.7 |
Wiersz rachunku zysków i strat
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 238.4 | 263 | 274.4 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 56 | 45.9 | 39.1 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 182.4 | 217.2 | 235.2 | ||||||||||||||||||||||
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 | 0.2 | -7.9 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 24.9 | 25.7 | 26.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 80.8 | 71.6 | 65.8 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -85.8 | 42 | 137 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.2 | -7.9 | 0.1 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -85.8 | 42 | 137 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 69 | 38.1 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.8 | 0.9 | 0.8 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 157.6 | 191.4 | 208.6 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 77 | 256.7 | 376.9 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.6 | 22.3 | 22 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 59.8 | 211.8 | 292.5 |
Często zadawane pytania
Ile wynosi Pioneer Global Group Limited (0224.HK) aktywów ogółem?
Pioneer Global Group Limited (0224.HK) całkowite aktywa to 11140635000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.841.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.096.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.305.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.663.
Co to jest Pioneer Global Group Limited (0224.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 59835000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2281586000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 24855000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.