Pan Asia Environmental Protection Group Limited
Symbol: 0556.HK
HKSE
0.3
HKDTrhová cena dnes
201.7712
Pomer P/E
1.5921
Pomer PEG
297.00M
MRK Cap
- 0.00%
Výnos DIV
Pan Asia Environmental Protection Group Limited (0556-HK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1235.8 | 1202.7 | 1222.1 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 52.4 | 46.2 | 6.2 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.2 | 1.5 | 0.2 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1288.4 | 1250.5 | 1228.5 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1.4 | 0.7 | 1.5 | ||||||||||||||||||
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 | 2.9 | 1.5 | 0 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | -1.5 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4.4 | 2.1 | 1.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1292.7 | 1252.6 | 1230.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 41.7 | 17.9 | 7.8 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.2 | 0.4 | 26.3 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.2 | 2.7 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 21.6 | 47.5 | 19.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 80.2 | 66.2 | 47.2 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 21.6 | 47.5 | 19.1 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.2 | 0.4 | 1.1 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 155.2 | 132 | 100.4 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 86.1 | 78.1 | 78.1 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 492.4 | 493.6 | 488.1 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1051.3 | 82.1 | 96.6 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -492.4 | 466.8 | 466.8 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1137.5 | 1120.6 | 1129.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1292.7 | 1252.6 | 1230.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1137.5 | 1120.6 | 1129.6 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 33.8 | 47.9 | 45.4 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | -1202 | -1154.8 | -1176.7 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.2 | 8.3 | -29.3 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1 | 1.3 | 2 | |||||||||||||||||
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 | -37 | 6 | 32.1 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -46.5 | 57.4 | -1.1 | |||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 9.5 | -51.4 | 33.2 | |||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 3.7 | -25.5 | 13.1 | |||||||||||||||||
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 | -0.1 | |||||||||||||||||
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 | 4.3 | 4.4 | 4.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 4.3 | 4.4 | 4 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.9 | -0.8 | -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 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 9.3 | 8.6 | -4.2 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8.4 | 7.8 | -5.1 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -19.4 | 2.3 | 16.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1202.7 | 1222.1 | 1219.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1222.1 | 1219.8 | 1203.1 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -32.1 | -9.9 | 17.8 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.1 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -32.2 | -9.9 | 17.7 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 220.3 | 155.6 | 38.2 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 191.9 | 135.5 | 35.2 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 28.4 | 20 | 2.9 | ||||||||||||||||||
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 | -0.1 | 0 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.8 | 16.1 | 17.7 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 207.7 | 151.7 | 52.9 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 2.4 | 4.3 | 4.3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.8 | 2.9 | 2.9 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.5 | -8.1 | 18.7 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | 0 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.5 | -8.1 | 18.7 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.8 | 2.9 | 2.9 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 1 | 1.3 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 12.6 | 8.2 | -10.4 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.1 | 0.2 | 8.3 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.7 | 1.1 | -18.7 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1.5 | -0.9 | 27 |
Často kladené otázky
Čo je Pan Asia Environmental Protection Group Limited (0556.HK) celkové aktíva?
Pan Asia Environmental Protection Group Limited (0556.HK) celkové aktíva sú 1292725000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.129.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.027.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.007.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.057.
Aká je Pan Asia Environmental Protection Group Limited (0556.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 1451000.000.
Aký je celkový dlh firmy?
Celkový dlh je 33844000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 15835000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.