Huaibei GreenGold Industry Investment Co., Ltd.
Symbol: 2450.HK
HKSE
0.57
HKDTrhová cena dnes
4.5098
Pomer P/E
0.6367
Pomer PEG
37.62M
MRK Cap
- 0.00%
Výnos DIV
Huaibei GreenGold Industry Investment Co., Ltd. (2450-HK) Finančné výkazy
Súvaha
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 |
Výkaz peňažných tokov
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 |
Riadok výkazu ziskov a strát
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 |
Často kladené otázky
Čo je Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) celkové aktíva?
Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) celkové aktíva sú 2383014000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.428.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.292.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.129.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.450.
Aká je Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 37490000.000.
Aký je celkový dlh firmy?
Celkový dlh je 1007369000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 6576000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.