State Energy Group International Assets Holdings Limited
Symbol: 0918.HK
HKSE
0.54
HKDTrhová cena dnes
-20.7052
Pomer P/E
0.4161
Pomer PEG
601.60M
MRK Cap
- 0.00%
Výnos DIV
State Energy Group International Assets Holdings Limited (0918-HK) Finančné výkazy
Súvaha
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16 | 66.1 | 7.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 223.3 | 136 | 156.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 108.6 | 39 | 27.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 53.5 | 30.5 | 16.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 348 | 271.6 | 207.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 32 | 32.4 | 37.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.7 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.9 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.6 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 105.7 | 105 | 118.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -38.9 | 0 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 144.7 | 137.4 | 156.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 492.6 | 409 | 364.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 121.9 | 76.4 | 70.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 41.1 | 5.4 | 158.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.2 | 6.6 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 41 | 19.6 | 9.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.2 | 2.2 | 5.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.4 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 216.4 | 108.8 | 248.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7.7 | 7.7 | 95.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -34.9 | -10.2 | -128.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 107.7 | 107.1 | 19.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 195.7 | 195.7 | 130 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 276.2 | 300.3 | 116.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 492.6 | 409 | 364.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 276.2 | 300.3 | 116.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 106.2 | 105 | 118.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 41.1 | 5.4 | 159 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 25.6 | -60.7 | 151.4 |
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 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -24.7 | -11.7 | 7.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 2.1 | 3.6 | ||||||||||||||||||||||
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 | -70.5 | -6.8 | -45.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -41.7 | -10.2 | -72.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -10.7 | -11.7 | -6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -13.1 | 14.8 | 28.6 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5 | 0.4 | 4.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.9 | 29.8 | 13.9 | ||||||||||||||||||||||
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 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.2 | 0 | -0.2 | ||||||||||||||||||||||
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 | 0 | 2.1 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.2 | 2.1 | -0.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36 | -151.6 | -53.8 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 198.2 | 71.3 | ||||||||||||||||||||||
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 | 71.2 | -2 | -1.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 35.2 | 44.7 | 15.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.5 | 0.3 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -50.6 | 58.5 | -4.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.5 | 66.1 | 7.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 66.1 | 7.6 | 12.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -77.5 | 13.4 | -20.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -77.5 | 13.4 | -20.5 |
Riadok výkazu ziskov a strát
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 213.7 | 207.2 | 276.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 186.4 | 172.1 | 230.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27.2 | 35.1 | 46.5 | ||||||||||||||||||||||
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 | 0 | 1.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41.4 | 33.8 | 28.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 227.8 | 205.9 | 259.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 2.1 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.3 | 2.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -10.8 | -4.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0 | 1.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -10.8 | -4.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.3 | 2.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 2.1 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -14.1 | 1.3 | 17.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -22.3 | -9.5 | 13.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 2.2 | 3.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -24.7 | -11.7 | 7.6 |
Často kladené otázky
Čo je State Energy Group International Assets Holdings Limited (0918.HK) celkové aktíva?
State Energy Group International Assets Holdings Limited (0918.HK) celkové aktíva sú 492630000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.173.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.102.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.132.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.088.
Aká je State Energy Group International Assets Holdings Limited (0918.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -24652000.000.
Aký je celkový dlh firmy?
Celkový dlh je 41060000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 41387000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.