Huaibei GreenGold Industry Investment Co., Ltd.
Symbol: 2450.HK
HKSE
0.57
HKDDzisiejsza cena rynkowa
4.5098
Wskaźnik P/E
0.6367
Wskaźnik PEG
37.62M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Huaibei GreenGold Industry Investment Co., Ltd. (2450-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 342.6 | 213.7 | 581.7 | |||||
balance-sheet.row.short-term-investments | 0 | 1.9 | 37.7 | 17.3 | |||||
balance-sheet.row.net-receivables | 0 | 33.9 | 52.4 | 13.6 | |||||
balance-sheet.row.inventory | 0 | 3.3 | 4.9 | 4.7 | |||||
balance-sheet.row.other-current-assets | 0 | 20.3 | 24.2 | 10.3 | |||||
balance-sheet.row.total-current-assets | 0 | 400 | 332.9 | 627.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1879.6 | 1933.9 | 1689.2 | |||||
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 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 16 | 14.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 103.4 | 9.8 | 9.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1983 | 1959.7 | 1712.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2383 | 2292.7 | 2340.3 | |||||
balance-sheet.row.account-payables | 0 | 37.3 | 40 | 26.1 | |||||
balance-sheet.row.short-term-debt | 0 | 753.9 | 36.6 | 34.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 11.1 | 9.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 253.5 | 863.8 | 900.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 380.9 | 408.7 | 430.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 544.6 | 1264.6 | 1392 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 1716.7 | 1749.9 | 1882.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 264 | 198 | 198 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 90 | 36.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 212.9 | 83.6 | 69.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 476.9 | 371.5 | 304.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2383 | 2292.7 | 2340.3 | |||||
balance-sheet.row.minority-interest | 0 | 189.4 | 171.2 | 153.4 | |||||
balance-sheet.row.total-equity | 0 | 666.3 | 542.7 | 457.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1.9 | 37.7 | 17.3 | |||||
balance-sheet.row.total-debt | 0 | 1007.4 | 900.4 | 934.9 | |||||
balance-sheet.row.net-debt | 0 | 666.7 | 686.7 | 353.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 140.1 | 132.8 | 243.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 61.4 | 51.7 | 57.6 | ||||
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 | -49 | 122.9 | 11.6 | ||||
cash-flows.row.account-receivables | 0 | -13 | 52.3 | 11.4 | ||||
cash-flows.row.inventory | 0 | -0.2 | 0.2 | 2 | ||||
cash-flows.row.account-payables | 0 | 13 | -52.3 | -11.4 | ||||
cash-flows.row.other-working-capital | 0 | -48.8 | 122.7 | 9.6 | ||||
cash-flows.row.other-non-cash-items | 0 | 2.8 | -62.6 | -21.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -297 | -725.4 | -28.5 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -173 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 105 | -105 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -470 | -620.4 | -133.4 | ||||
cash-flows.row.debt-repayment | 0 | -34.5 | -670.9 | -88.8 | ||||
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 | -153.5 | -280.4 | ||||
cash-flows.row.other-financing-activites | 0 | -191.7 | 1720.1 | 91.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -226.2 | 895.7 | -277.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -541 | 520.2 | -119.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 40.7 | 581.7 | 61.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 581.7 | 61.5 | 180.8 | ||||
cash-flows.row.operating-cash-flow | 0 | 155.2 | 244.8 | 291.7 | ||||
cash-flows.row.capital-expenditure | 0 | -297 | -725.4 | -28.5 | ||||
cash-flows.row.free-cash-flow | 0 | -141.8 | -480.5 | 263.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 290.6 | 407.7 | 370.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 166.3 | 212.9 | 192 | |||||
income-statement-row.row.gross-profit | 0 | 124.3 | 194.8 | 178.3 | |||||
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 | -3.6 | 13.7 | |||||
income-statement-row.row.operating-expenses | 0 | 6.6 | 15.8 | 17.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 172.9 | 228.7 | 209.9 | |||||
income-statement-row.row.interest-income | 0 | 62.9 | 3.9 | 18 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 71 | 54.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -62.9 | -71 | -54.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -3.6 | 13.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -62.9 | -71 | -54.3 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 71 | 54.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.5 | 35.6 | 45.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 130.9 | 211.1 | 187.1 | |||||
income-statement-row.row.income-before-tax | 0 | 68 | 140.1 | 132.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 10.1 | 35 | 33.9 | |||||
income-statement-row.row.net-income | 0 | 37.5 | 105.1 | 98.9 |
Często zadawane pytania
Ile wynosi Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) aktywów ogółem?
Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) całkowite aktywa to 2383014000.000.
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 0.292.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.129.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.450.
Co to jest Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 37490000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1007369000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 6576000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.