PanAsialum Holdings Company Limited
Simbol: 2078.HK
HKSE
0.077
HKDTržna cena danes
-1.6404
Razmerje P/E
0.0000
Razmerje PEG
92.35M
Kapaciteta MRK
- 0.00%
Donos DIV
PanAsialum Holdings Company Limited (2078-HK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 931.01 | 308.9 | 73.7 | 54.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2 | |||||||||
balance-sheet.row.net-receivables | 906.4 | 283.6 | 325.9 | 429 | |||||||||
balance-sheet.row.inventory | 386.04 | 117.5 | 102 | 201.9 | |||||||||
balance-sheet.row.other-current-assets | 634.43 | 64.1 | 128.5 | 106.2 | |||||||||
balance-sheet.row.total-current-assets | 2911.92 | 774.1 | 723.2 | 870 | |||||||||
balance-sheet.row.property-plant-equipment-net | 2691.36 | 657.4 | 937.1 | 1191.8 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | -310.7 | -400.2 | |||||||||
balance-sheet.row.intangible-assets | 226.05 | 226.1 | 289.3 | 321.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 205.49 | 226.1 | -21.4 | -78.9 | |||||||||
balance-sheet.row.long-term-investments | 20.56 | 0 | 21.4 | 78.9 | |||||||||
balance-sheet.row.tax-assets | 2.25 | 0 | 2.3 | 2.5 | |||||||||
balance-sheet.row.other-non-current-assets | -172.86 | -226.1 | 21.4 | 78.9 | |||||||||
balance-sheet.row.total-non-current-assets | 2746.8 | 657.4 | 960.8 | 1273.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 5658.72 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.account-payables | 198.08 | 65.9 | 53.8 | 109.1 | |||||||||
balance-sheet.row.short-term-debt | 528.93 | 147.2 | 167.6 | 266 | |||||||||
balance-sheet.row.tax-payables | 154.65 | 88.4 | 76.9 | 76.4 | |||||||||
balance-sheet.row.long-term-debt-total | 335.04 | 65 | 232.3 | 234.1 | |||||||||
Deferred Revenue Non Current | -467.04 | -214.7 | -262 | -307.2 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 467.04 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 839.44 | 208.2 | 241 | 288.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1270.34 | 281 | 494.3 | 541.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 11.79 | 1.2 | 6 | 13.4 | |||||||||
balance-sheet.row.total-liab | 2844.96 | 710.5 | 968 | 1229.6 | |||||||||
balance-sheet.row.preferred-stock | 434.68 | 0 | 404.5 | 207 | |||||||||
balance-sheet.row.common-stock | 480 | 120 | 120 | 120 | |||||||||
balance-sheet.row.retained-earnings | -1361.73 | -331.1 | -359.8 | -257.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -308.12 | -68.3 | -44.7 | 50.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 3568.92 | 1000.5 | 596 | 793.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 2813.75 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 5658.72 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 2813.75 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 5658.72 | - | - | - | |||||||||
Total Investments | 20.56 | 0 | 21.4 | 80.9 | |||||||||
balance-sheet.row.total-debt | 865.2 | 213.4 | 400 | 500.1 | |||||||||
balance-sheet.row.net-debt | -65.8 | -95.5 | 326.3 | 445.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -77.5 | 27.3 | -118 | -358.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 126.48 | 74.7 | 101.9 | 117.4 | |||||||||
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 | 38.03 | 149.8 | 33.3 | -256.3 | |||||||||
cash-flows.row.account-receivables | 22.45 | 149.7 | 44.9 | -129.9 | |||||||||
cash-flows.row.inventory | 38.03 | 13.1 | 76.1 | 65.7 | |||||||||
cash-flows.row.account-payables | 0 | -13 | -87.7 | -192.1 | |||||||||
cash-flows.row.other-working-capital | -22.45 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 559.25 | -34.5 | 151.2 | 209.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 355.26 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -12.84 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.acquisitions-net | 53.7 | 43 | 10.7 | 1883.3 | |||||||||
cash-flows.row.purchases-of-investments | 0 | -27.6 | -34.7 | -24.2 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 24 | -1859.1 | |||||||||
cash-flows.row.other-investing-activites | -43.85 | 0 | -23.3 | 1860.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -35.88 | 7.6 | -49 | 1757.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -61.7 | -788 | -1894.3 | |||||||||
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 | -110.99 | 0 | 695.4 | 451.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -168.74 | -67.1 | -92.6 | -1443 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 31.2 | 0 | -7.7 | 1 | |||||||||
cash-flows.row.net-change-in-cash | 179.49 | 179.1 | 19.1 | 27.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 752.82 | 308.9 | 73.7 | 54.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 573.33 | 129.8 | 54.6 | 26.7 | |||||||||
cash-flows.row.operating-cash-flow | 355.26 | 217.2 | 168.4 | -287.5 | |||||||||
cash-flows.row.capital-expenditure | -12.84 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.free-cash-flow | 342.43 | 209.5 | 142.7 | -390.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1905.39 | 1046.6 | 1611.2 | 1854.6 | |||||||||
income-statement-row.row.cost-of-revenue | 1618.56 | 882.5 | 1388.2 | 1703.7 | |||||||||
income-statement-row.row.gross-profit | 286.83 | 164.1 | 223 | 151 | |||||||||
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 | 189.88 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.99 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.7 | -60.5 | -7.4 | |||||||||
income-statement-row.row.operating-expenses | 422.92 | 195.3 | 300.8 | 319.4 | |||||||||
income-statement-row.row.cost-and-expenses | 2041.48 | 1077.8 | 1689 | 2023.1 | |||||||||
income-statement-row.row.interest-income | 4.82 | 3.5 | 0.7 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 18.97 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 23.99 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 32.64 | 33.9 | 3.5 | -194.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | -60.5 | -7.4 | |||||||||
income-statement-row.row.total-operating-expenses | 32.64 | 33.9 | 3.5 | -194.1 | |||||||||
income-statement-row.row.interest-expense | 18.97 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 147.45 | 74.7 | 101.9 | 117.4 | |||||||||
income-statement-row.row.ebitda-caps | -4.17 | - | - | - | |||||||||
income-statement-row.row.operating-income | -151.62 | -31.2 | -121.6 | -164 | |||||||||
income-statement-row.row.income-before-tax | -118.97 | 2.6 | -118 | -358.1 | |||||||||
income-statement-row.row.income-tax-expense | -34.67 | -24.7 | -13.4 | -17.3 | |||||||||
income-statement-row.row.net-income | -77.5 | 28.2 | -104.6 | -340.7 |
Pogosto zastavljeno vprašanje
Kaj je PanAsialum Holdings Company Limited (2078.HK) skupna sredstva?
PanAsialum Holdings Company Limited (2078.HK) skupna sredstva so 1431519000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 1036675000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.151.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.285.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.041.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.080.
Kaj je PanAsialum Holdings Company Limited (2078.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 28163000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 213437000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 195278000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 308902000.000.