Pizu Group Holdings Limited
Simbol: 8053.HK
HKSE
0.355
HKDPrețul de piață astăzi
10.2766
Raportul P/E
-3.8536
Raportul PEG
1.24B
MRK Cap
- 0.03%
Randament DIV
Pizu Group Holdings Limited (8053-HK) Situații financiare
Bilanț
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 586.6 | 623.4 | 232 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 68.8 | 54.4 | 23.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 465.9 | 546.2 | 575.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 111.2 | 58.4 | 38.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 99.7 | 811.8 | 773.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1332.2 | 1493.6 | 1043.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2037 | 1454.6 | 1410.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 43.4 | 42.6 | 42.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 576.3 | 92 | 95.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 619.7 | 134.6 | 138.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 83 | 110.9 | 30.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 94.1 | 100.6 | 93.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2833.8 | 1800.8 | 1672.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4166 | 3294.4 | 2715.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 523.5 | 491.1 | 439 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 595.9 | 456.1 | 425.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 14.8 | 27.1 | 8.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 272.3 | 568.6 | 470.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 282.2 | 576.7 | 511.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1702.8 | 776.9 | 589.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 293.9 | 589.8 | 520 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.8 | 23.5 | 20.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2520.2 | 1857.8 | 1548.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 538.2 | 1259.4 | 912.8 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 40.3 | 40.3 | 40.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 731.7 | 686.2 | 576.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -538.2 | -549.4 | -244.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 7.1 | -726.4 | -616.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 779.1 | 710 | 668.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4166 | 3294.4 | 2715.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 866.7 | 726.6 | 499.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1645.8 | 1436.6 | 1167.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 83 | 110.9 | 30.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 868.2 | 1024.7 | 895.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 281.5 | 401.3 | 663.8 |
Situația fluxurilor de numerar
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 194.1 | 244.1 | 329.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 157.3 | 137.7 | 93.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -37 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 68 | 55.7 | 199.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 72.8 | 32.9 | 146.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -51.6 | -21.8 | 25.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.9 | 44.5 | 27.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 12.3 | 22.7 | 28.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -255.2 | -181.8 | -191.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | -82.7 | 5 | ||||||||||||||||||||
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 | 67.4 | 33.1 | 38.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -187.1 | -231.4 | -148 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -288 | -215 | -297.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | -145.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -24.6 | -21.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -58.9 | -62.1 | -28.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 62.3 | 496.5 | 57.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -284.7 | 195.1 | -437.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.3 | -1.4 | 0.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -36.8 | 391.4 | 66.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 586.6 | 623.4 | 232 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 623.4 | 232 | 165.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 431.7 | 429.1 | 651.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -255.2 | -181.8 | -191.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 176.5 | 247.3 | 459.6 |
Rândul din contul de profit și pierdere
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1494.5 | 1637.4 | 1701.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1057.5 | 1164.2 | 1113.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 437 | 473.2 | 587.3 | ||||||||||||||||||||
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 | 11.4 | 10.3 | 11.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 211.9 | 213 | 178.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1269.4 | 1377.2 | 1292.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.9 | 4.4 | 0.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.4 | 29.5 | 12.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31 | -21.8 | -95.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 11.4 | 10.3 | 11.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -31 | -21.8 | -95.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 31.4 | 29.5 | 12.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 157.3 | 137.7 | 93.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 212 | 265.9 | 332.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 194.1 | 244.1 | 329.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 39.4 | 35.6 | 51.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 88 | 115 | 122.5 |
Întrebări frecvente
Ce este Pizu Group Holdings Limited (8053.HK) totalul activelor?
Pizu Group Holdings Limited (8053.HK) activele totale sunt 4166048000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.424.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.000.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.091.
Care este venitul total al întreprinderii?
Venitul total este 0.218.
Care este Pizu Group Holdings Limited (8053.HK) profitul net (venitul net)?
Profitul net (venitul net) este 88021000.000.
Care este datoria totală a firmei?
Datoria totală este 868155000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 211919000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.