Pan Asia Environmental Protection Group Limited

Simbol: 0556.HK

HKSE

0.3

HKD

Tržna cena danes

  • 201.7712

    Razmerje P/E

  • 1.5921

    Razmerje PEG

  • 297.00M

    Kapaciteta MRK

  • 0.00%

    Donos DIV

Pan Asia Environmental Protection Group Limited (0556-HK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Pan Asia Environmental Protection Group Limited (0556.HK). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Pan Asia Environmental Protection Group Limited, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01235.81202.71222.1
1219.8
1203.1
1037.9
368.2
349.7
276
379.2
571.3
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606.8
685.5
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

052.446.26.2
41.4
51.4
75.8
1100.9
990.3
663.5
533.2
426.2
499.4
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530
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126.5
132.6

balance-sheet.row.inventory

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178.9
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40.7
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balance-sheet.row.other-current-assets

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170.3
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1.2
1.2
1.2
1.2
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526.3
4.5
31.5
104.4
6.9
8

balance-sheet.row.total-current-assets

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1261.6
1258
1284
1516.9
1539.2
1179.3
1157.9
1096.1
1243.2
1214.2
1253.7
1344.9
1293.9
1166.2
448.6

balance-sheet.row.property-plant-equipment-net

01.40.71.5
3.4
3.1
4.7
187.4
399.1
428.8
451.7
366.3
310.5
252.1
175.9
48
52.8
53.9
57.2

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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49.8
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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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187.4
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balance-sheet.row.tax-assets

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6.2
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balance-sheet.row.other-non-current-assets

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61.6
196
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9
49.6
13.4
13.6
8.9
9
9.2

balance-sheet.row.total-non-current-assets

04.42.11.5
3.4
3.1
7.1
237.3
513
683.2
644
429.9
360.9
301.7
189.3
61.5
61.7
63
66.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

01292.71252.61230.1
1265
1261.1
1291.1
1754.2
2052.2
1862.5
1802
1525.9
1604.2
1515.9
1443
1406.4
1355.6
1229.2
514.9

balance-sheet.row.account-payables

041.717.97.8
48
29.1
16.3
32.6
109.6
109.2
114.1
118
136.8
60.4
109.7
141
140.8
65
60.9

balance-sheet.row.short-term-debt

012.20.426.3
44.1
28.9
26.5
0
0
0
14
14
14
0
9
16.5
82
0
0

balance-sheet.row.tax-payables

01.22.70
11.6
11.8
11.6
12.5
13.2
13.2
15.5
8.2
13.4
19.4
21.2
19.7
0
45.6
5.6

balance-sheet.row.long-term-debt-total

021.647.519.1
3.3
21.3
21.5
20.4
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

080.266.247.2
50.5
37.6
22.7
467.5
537.8
420.6
411
213.1
254.8
234.5
113.7
69.4
65.6
135
97

balance-sheet.row.total-non-current-liabilities

021.647.519.1
3.3
21.3
21.5
20.4
25.4
28.2
22.9
14.9
13.3
6.6
4.9
157.4
222.8
65
60.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.capital-lease-obligations

01.20.41.1
1.8
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0155.2132100.4
145.9
116.9
87.1
520.5
672.8
557.9
561.9
360
418.9
301.5
237.2
246.6
288.4
200
157.9

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

086.178.178.1
78.1
78.1
78.1
78.1
78.1
78.1
78.1
74.9
74.9
74.9
74.9
74.9
74.9
74.9
0

balance-sheet.row.retained-earnings

0492.4493.6488.1
479.6
508.9
567.5
434.8
586.6
524.4
485.9
467.2
488.9
518.3
0
0
0
367.4
200.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

01051.382.196.6
94.6
90.4
91.6
101.7
-154.8
-129.2
-106.7
-78
-59.4
-41.5
-39
-33.6
-28.4
-23.7
-18.4

balance-sheet.row.other-total-stockholders-equity

0-492.4466.8466.8
466.8
466.8
466.8
619.1
869.5
831.3
791
705.2
684
662.7
1169.2
1116.2
1018
609.4
172.8

balance-sheet.row.total-stockholders-equity

01137.51120.61129.6
1119.1
1144.2
1204
1233.7
1379.4
1304.6
1248.3
1169.2
1188.3
1214.4
1205.1
1157.5
1064.5
1027.9
354.7

balance-sheet.row.total-liabilities-and-stockholders-equity

01292.71252.61230.1
1265
1261.1
1291.1
1754.2
2052.2
1862.5
1802
1525.9
1604.2
1515.9
1443
1406.4
1355.6
1229.2
514.9

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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1119.1
1144.2
1204
1233.7
1379.4
1304.6
1240
1165.9
1185.3
1214.5
1205.8
1159.8
1067.2
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357

balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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6.8
6.8
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1.9

balance-sheet.row.total-debt

033.847.945.4
47.4
50.2
48
20.4
0
0
14
14
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0
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0
0

balance-sheet.row.net-debt

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Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Pan Asia Environmental Protection Group Limited opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

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75.4
68.8
46.3
-18
-27.3
20
110.7
125.1
117.6
277.2
187.8

cash-flows.row.depreciation-and-amortization

011.32
4.1
7.5
27.5
27.4
28.5
30.1
21.5
22.7
9.8
5.6
5.5
5
5.5
4.9

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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4
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0
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cash-flows.row.change-in-working-capital

0-37632.1
24.4
567.2
-20.1
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89
24.7
52.4
2.1
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39.4
96.6

cash-flows.row.account-receivables

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482.2
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0
0
0
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0
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0

cash-flows.row.inventory

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0
36.3
26
40.6
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7.7
-24.5
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24.7

cash-flows.row.account-payables

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126.2
418.6
28.1
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0
0
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0
0

cash-flows.row.other-working-capital

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27.6
530.9
22.7
39
338.3
-30.1
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126.1
99.8
2.9
-235.8
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55.5
71.8

cash-flows.row.other-non-cash-items

03.7-25.513.1
33.6
7.6
148.1
16.5
-18.2
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-20.2
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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0
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

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163.9
31.7
1.3
1.2
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12.1
12.2
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69.8
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4.6
2.2

cash-flows.row.net-cash-used-for-investing-activites

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1.3
0.9
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2.5
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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0
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0

cash-flows.row.net-cash-used-provided-by-financing-activities

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20.5
0
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13
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44.6
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cash-flows.row.effect-of-forex-changes-on-cash

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0
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cash-flows.row.net-change-in-cash

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203.9

cash-flows.row.cash-at-end-of-period

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349.7
276
379.2
571.3
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606.8
685.5
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cash-flows.row.cash-at-beginning-of-period

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276
379.2
571.3
564.1
606.8
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103.9

cash-flows.row.operating-cash-flow

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5.9
565.3
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72.8
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22.2
59.8
85.4
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291.5
268.4

cash-flows.row.capital-expenditure

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0
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0
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-1
-2.1
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cash-flows.row.free-cash-flow

0-32.2-9.917.7
5.9
559.3
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72.5
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289.5
264.7

Vrstica izkaza poslovnega izida

Prihodki Pan Asia Environmental Protection Group Limited so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja 0556.HK znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0220.3155.638.2
39.4
79.8
162.2
588.5
814.3
1068.6
587.1
588
410.8
476
646.7
609
593.8
703.9
508.6

income-statement-row.row.cost-of-revenue

0191.9135.535.2
37.6
76.3
141.8
472.6
597.2
823.4
435.7
523.1
366.2
416
504
444.1
385.7
402.3
299.3

income-statement-row.row.gross-profit

028.4202.9
1.8
3.5
20.4
115.9
217.2
245.2
151.4
64.9
44.6
60
142.7
164.9
208.1
301.7
209.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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0
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62.1
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0.1
0.6
1.1
0.4
2.9
-1.1
-16.8
27.9
-4
0.8

income-statement-row.row.operating-expenses

015.816.117.7
18
26.1
26.8
93.8
133.4
162.2
107.4
86.7
71
46.9
31.7
35.7
86.8
24.5
21.5

income-statement-row.row.cost-and-expenses

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55.6
102.4
168.6
566.5
730.6
985.5
543.1
609.8
437.2
462.9
535.7
479.7
472.6
426.7
320.8

income-statement-row.row.interest-income

02.44.34.3
4.1
3.9
2.8
5.5
11.5
5.5
2.2
2.5
2.7
3.1
0
0
0
0
0

income-statement-row.row.interest-expense

02.82.92.9
3.1
3.1
1.6
0.3
-8.6
-30.9
1
1
1
0.5
-1.3
4.1
3.7
-1.1
-0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-6.5-8.118.7
-17.2
-37.6
-10.7
-3.5
8.6
27.8
-0.5
-0.5
-4.9
-0.5
-0.4
-4.1
-3.7
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-0.10
-0.3
0
0.2
62.1
5.1
0.1
0.6
1.1
0.4
2.9
-1.1
-16.8
27.9
-4
0.8

income-statement-row.row.total-operating-expenses

0-6.5-8.118.7
-17.2
-37.6
-10.7
-3.5
8.6
27.8
-0.5
-0.5
-4.9
-0.5
-0.4
-4.1
-3.7
0
0

income-statement-row.row.interest-expense

02.82.92.9
3.1
3.1
1.6
0.3
-8.6
-30.9
1
1
1
0.5
-1.3
4.1
3.7
-1.1
-0.1

income-statement-row.row.depreciation-and-amortization

00.711.3
2
4.1
7.5
27.5
27.4
28.5
30.1
21.5
22.7
9.8
5.6
5.5
5
5.5
4.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

012.68.2-10.4
-12.2
-18.6
-3.6
28.2
87.4
71.5
46.8
-17.5
-22.3
20.5
111
129.2
121.2
277.2
187.8

income-statement-row.row.income-before-tax

06.10.28.3
-29.3
-56.2
-14.2
24.7
95.9
99.3
46.3
-18
-27.3
20
110.7
125.1
117.6
277.2
187.8

income-statement-row.row.income-tax-expense

04.71.1-18.7
17.2
2.4
3.1
-11.4
20.5
32.5
22.9
3.4
6
11.2
36
37.4
41.4
67.8
22.7

income-statement-row.row.net-income

01.5-0.927
-46.5
-58.6
-17.4
36.1
75.4
69.9
28.4
-21.1
-30.2
9.5
76.3
88.1
77.8
210.5
165.3

Pogosto zastavljeno vprašanje

Kaj je Pan Asia Environmental Protection Group Limited (0556.HK) skupna sredstva?

Pan Asia Environmental Protection Group Limited (0556.HK) skupna sredstva so 1292725000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.129.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.027.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.007.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.057.

Kaj je Pan Asia Environmental Protection Group Limited (0556.HK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1451000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 33844000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 15835000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.