Prosper Construction Holdings Limited
Symbol: 6816.HK
HKSE
0.1
HKDDzisiejsza cena rynkowa
-0.4235
Wskaźnik P/E
0.0052
Wskaźnik PEG
80.00M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Prosper Construction Holdings Limited (6816-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1741.21 | 205.4 | 565.6 | 390.6 | |||||||||||
balance-sheet.row.short-term-investments | 28.92 | 8.4 | 0.2 | 22.3 | |||||||||||
balance-sheet.row.net-receivables | 14372.7 | 4098.4 | 3547 | 3322.3 | |||||||||||
balance-sheet.row.inventory | 86.23 | 21 | 13.3 | 51.1 | |||||||||||
balance-sheet.row.other-current-assets | 944.39 | 229.1 | 261.1 | 169.7 | |||||||||||
balance-sheet.row.total-current-assets | 17144.54 | 4553.8 | 4387 | 3933.7 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 1587.41 | 386.6 | 399.4 | 405 | |||||||||||
balance-sheet.row.goodwill | 157.01 | 39 | 40 | 43.3 | |||||||||||
balance-sheet.row.intangible-assets | 192.23 | 15.4 | 58.7 | 67.1 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 349.24 | 54.4 | 98.7 | 110.4 | |||||||||||
balance-sheet.row.long-term-investments | 48.33 | 14.9 | 15.6 | 9.3 | |||||||||||
balance-sheet.row.tax-assets | 32.57 | 15.4 | 7.8 | -43.3 | |||||||||||
balance-sheet.row.other-non-current-assets | -17 | 10.6 | -14.5 | 21.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 2000.54 | 481.8 | 507 | 503.3 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 19145.08 | 5035.6 | 4894 | 4436.9 | |||||||||||
balance-sheet.row.account-payables | 9201.57 | 2366.5 | 2599.1 | 2090.5 | |||||||||||
balance-sheet.row.short-term-debt | 4245.1 | 1552.5 | 901.1 | 735.4 | |||||||||||
balance-sheet.row.tax-payables | 80.4 | 18.9 | 31.8 | 31.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 1521.71 | 208.4 | 339.4 | 576.9 | |||||||||||
Deferred Revenue Non Current | 1321.62 | 1.5 | 342.7 | 577.9 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 27.87 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 1764.82 | 418.9 | 409.6 | 357 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 1557.91 | 211.8 | 352.2 | 587.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 8.33 | 1.5 | 3.3 | 0.9 | |||||||||||
balance-sheet.row.total-liab | 16834.52 | 4555.1 | 4269.7 | 3793.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 32 | 8 | 8 | 8 | |||||||||||
balance-sheet.row.retained-earnings | 860.78 | 81.1 | 270.5 | 286.1 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 49.29 | 11.1 | 14.5 | 34.5 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 859.36 | 214.8 | 214.8 | 214.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 1801.43 | 315.1 | 507.8 | 543.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19145.08 | 5035.6 | 4894 | 4436.9 | |||||||||||
balance-sheet.row.minority-interest | 509.13 | 165.4 | 116.5 | 100 | |||||||||||
balance-sheet.row.total-equity | 2310.57 | 480.5 | 624.3 | 643.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19145.08 | - | - | - | |||||||||||
Total Investments | 77.25 | 23.3 | 15.8 | 31.6 | |||||||||||
balance-sheet.row.total-debt | 5775.14 | 1762.4 | 1243.9 | 1313.3 | |||||||||||
balance-sheet.row.net-debt | 4062.85 | 1565.4 | 678.4 | 944.9 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -201.08 | -12.2 | 2.6 | 13.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 65.1 | 33.2 | 35.9 | 24.7 | ||||||||||
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 | -170.84 | 266.9 | -691.6 | -218.6 | ||||||||||
cash-flows.row.account-receivables | -567.39 | -567.4 | -707.1 | -331.9 | ||||||||||
cash-flows.row.inventory | 37.81 | 37.8 | -42.7 | -2.6 | ||||||||||
cash-flows.row.account-payables | 0 | 453.8 | 1342.4 | 264.1 | ||||||||||
cash-flows.row.other-working-capital | 358.75 | 342.8 | -1284.1 | -148.2 | ||||||||||
cash-flows.row.other-non-cash-items | -288.02 | 23.5 | 48.8 | 5.2 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -554.21 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -19.79 | -46.2 | -107.3 | -63.7 | ||||||||||
cash-flows.row.acquisitions-net | 0.28 | 0.3 | -58.3 | -44.5 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | 143.5 | 107.2 | -15.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 22.1 | 1.6 | 61 | ||||||||||
cash-flows.row.other-investing-activites | -42.41 | -143.5 | -107.2 | -61 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -60.51 | -23.8 | -164 | -123.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -75.9 | -836.1 | -178.6 | ||||||||||
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 | 185.98 | 0.3 | 1709.2 | 353.2 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 463.55 | -75.5 | 873 | 174.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.33 | -15 | 9.6 | 7.3 | ||||||||||
cash-flows.row.net-change-in-cash | -171.34 | 197.1 | 114.3 | -105.3 | ||||||||||
cash-flows.row.cash-at-end-of-period | 1712.29 | 565.4 | 368.4 | 254 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 1883.63 | 368.4 | 254 | 359.4 | ||||||||||
cash-flows.row.operating-cash-flow | -554.21 | 311.5 | -604.3 | -175 | ||||||||||
cash-flows.row.capital-expenditure | -19.79 | -46.2 | -107.3 | -63.7 | ||||||||||
cash-flows.row.free-cash-flow | -574 | 265.3 | -711.6 | -238.7 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 5005.08 | 2125.9 | 2879.2 | 3185.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 4603.37 | 1954.4 | 2668.6 | 2993 | |||||||||||
income-statement-row.row.gross-profit | 401.72 | 171.5 | 210.6 | 192.8 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 40.49 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 300.28 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.67 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0.46 | 0.1 | 0.6 | -4.1 | |||||||||||
income-statement-row.row.operating-expenses | 345.46 | 178.2 | 144.6 | 121.7 | |||||||||||
income-statement-row.row.cost-and-expenses | 4948.83 | 2132.6 | 2813.2 | 3114.7 | |||||||||||
income-statement-row.row.interest-income | 7.24 | 3.8 | 3.5 | 0.9 | |||||||||||
income-statement-row.row.interest-expense | 130.2 | 71.5 | 63.3 | 42.3 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 98.67 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -204.61 | -161.4 | -46.2 | -39.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0.46 | 0.1 | 0.6 | -4.1 | |||||||||||
income-statement-row.row.total-operating-expenses | -204.61 | -161.4 | -46.2 | -39.9 | |||||||||||
income-statement-row.row.interest-expense | 130.2 | 71.5 | 63.3 | 42.3 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 65.1 | 31.9 | 33.2 | 35.9 | |||||||||||
income-statement-row.row.ebitda-caps | 121.36 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 56.25 | -6.7 | 66 | 71.1 | |||||||||||
income-statement-row.row.income-before-tax | -148.36 | -168.1 | 19.8 | 31.2 | |||||||||||
income-statement-row.row.income-tax-expense | 22.74 | 13.5 | 9.2 | 14.4 | |||||||||||
income-statement-row.row.net-income | -201.08 | -188.9 | -12.2 | 2.6 |
Często zadawane pytania
Ile wynosi Prosper Construction Holdings Limited (6816.HK) aktywów ogółem?
Prosper Construction Holdings Limited (6816.HK) całkowite aktywa to 5035604000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 2125871000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.085.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.106.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.089.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.003.
Co to jest Prosper Construction Holdings Limited (6816.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -188898000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1762383000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 178204000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 197010000.000.