Honworld Group Limited
Symbol: 2226.HK
HKSE
0.43
HKDDzisiejsza cena rynkowa
-0.4503
Wskaźnik P/E
0.1739
Wskaźnik PEG
248.86M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Honworld Group Limited (2226-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 24.74 | 10.1 | 9.8 | 31 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 85.51 | 20.8 | 20.5 | 19.1 | ||||||||||||
balance-sheet.row.inventory | 2571.15 | 645.9 | 646.7 | 653.6 | ||||||||||||
balance-sheet.row.other-current-assets | 532.72 | 126.5 | 126.9 | 159.5 | ||||||||||||
balance-sheet.row.total-current-assets | 3214.13 | 803.3 | 803.9 | 863.3 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 1171.51 | 258.1 | 311.4 | 322.9 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 50.8 | 47.9 | 1.1 | 1.4 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 50.8 | 47.9 | 1.1 | 1.4 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.other-non-current-assets | 17.82 | 3.9 | 6.7 | 6.1 | ||||||||||||
balance-sheet.row.total-non-current-assets | 1240.14 | 309.8 | 319.2 | 330.5 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4454.26 | 1113.2 | 1123.1 | 1193.8 | ||||||||||||
balance-sheet.row.account-payables | 220.67 | 57.3 | 50 | 38.2 | ||||||||||||
balance-sheet.row.short-term-debt | 10820.05 | 2806.3 | 2209 | 1694.7 | ||||||||||||
balance-sheet.row.tax-payables | 263.06 | 133.4 | 238.5 | 280.3 | ||||||||||||
balance-sheet.row.long-term-debt-total | 8.02 | 2.2 | 2.5 | 65.7 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 1720.72 | 573.3 | 613.7 | 33 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 32.95 | 8.7 | 58.5 | 171.8 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 12.21 | 3.1 | 3.8 | 4.7 | ||||||||||||
balance-sheet.row.total-liab | 13230.48 | 3446.7 | 2931.2 | 2511.7 | ||||||||||||
balance-sheet.row.preferred-stock | 3201.86 | 3201.9 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 7.07 | 1.8 | 1.8 | 1.8 | ||||||||||||
balance-sheet.row.retained-earnings | -9022.53 | -3201.9 | -2677.5 | -2166.9 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -4635.28 | -2335.3 | 19.1 | 23.1 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1672.67 | 0 | 848.5 | 824.2 | ||||||||||||
balance-sheet.row.total-stockholders-equity | -8776.22 | -2333.5 | -1808.2 | -1317.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4454.26 | 1113.2 | 1123.1 | 1193.8 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | -8776.22 | -2333.5 | -1808.2 | -1317.9 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4454.26 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-debt | 10828.07 | 2808.5 | 2211.6 | 1760.4 | ||||||||||||
balance-sheet.row.net-debt | 10803.32 | 2798.4 | 2201.8 | 1729.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -524.32 | -486.3 | -318.4 | -843.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 14.35 | 29 | 29 | 28.7 | |||||||||||
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 | -136.31 | 1 | 50 | 507 | |||||||||||
cash-flows.row.account-receivables | -1.01 | -1.1 | -0.4 | 4.4 | |||||||||||
cash-flows.row.inventory | 7.07 | -14.9 | 24.8 | 380.8 | |||||||||||
cash-flows.row.account-payables | 0 | 1.1 | 0.4 | -4.4 | |||||||||||
cash-flows.row.other-working-capital | -142.36 | 15.9 | 25.2 | 126.2 | |||||||||||
cash-flows.row.other-non-cash-items | 480.1 | 229.5 | 141.7 | 110.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -166.18 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.81 | -16.9 | -18.5 | -2.4 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0.17 | -2.1 | 6.1 | 83.7 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -7.64 | -19 | -12.4 | 81.3 | |||||||||||
cash-flows.row.debt-repayment | 0 | -64.5 | -1608.3 | -639.8 | |||||||||||
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 | -39.4 | |||||||||||
cash-flows.row.other-financing-activites | 167.74 | 293 | 1740 | 625.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 167.74 | 228.5 | 131.8 | -53.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.48 | -3.9 | 1 | 5.1 | |||||||||||
cash-flows.row.net-change-in-cash | -7.56 | -21.2 | 22.6 | -163.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | -7.56 | 9.8 | 31 | 8.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 31 | 8.4 | 172.1 | |||||||||||
cash-flows.row.operating-cash-flow | -166.18 | -226.8 | -97.8 | -196.8 | |||||||||||
cash-flows.row.capital-expenditure | -7.81 | -16.9 | -18.5 | -2.4 | |||||||||||
cash-flows.row.free-cash-flow | -173.99 | -243.7 | -116.3 | -199.2 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 258.78 | 258.8 | 271.6 | 252.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 184.67 | 184.7 | 196.8 | 184.2 | ||||||||||||
income-statement-row.row.gross-profit | 74.11 | 74.1 | 74.8 | 68.5 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 13.32 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 47.13 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 95.19 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -0.4 | -2.1 | -1.7 | ||||||||||||
income-statement-row.row.operating-expenses | 179.56 | 178.8 | 117 | 134.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 364.23 | 363.5 | 313.8 | 318.4 | ||||||||||||
income-statement-row.row.interest-income | 418.87 | 2.1 | 0 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 421 | 203.9 | 135.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 95.19 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -456.68 | -456.7 | -212.9 | -148.1 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.4 | -2.1 | -1.7 | ||||||||||||
income-statement-row.row.total-operating-expenses | -456.68 | -456.7 | -212.9 | -148.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 421 | 203.9 | 135.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 27.4 | 28.7 | 29 | 29 | ||||||||||||
income-statement-row.row.ebitda-caps | -40.24 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -67.64 | -67.6 | -273.4 | -170.3 | ||||||||||||
income-statement-row.row.income-before-tax | -524.32 | -524.3 | -486.3 | -318.4 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | -35.3 | 9 | 148.1 | ||||||||||||
income-statement-row.row.net-income | -524.32 | -524.3 | -495.3 | -466.6 |
Często zadawane pytania
Ile wynosi Honworld Group Limited (2226.HK) aktywów ogółem?
Honworld Group Limited (2226.HK) całkowite aktywa to 1113188000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 130993000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.286.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.301.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -2.026.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.261.
Co to jest Honworld Group Limited (2226.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -524316000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2808480000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 178786000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 10124000.000.