Pizu Group Holdings Limited
Simbol: 8053.HK
HKSE
0.355
HKDTržna cena danes
10.2751
Razmerje P/E
-3.8536
Razmerje PEG
1.24B
Kapaciteta MRK
- 0.03%
Donos DIV
Pizu Group Holdings Limited (8053-HK) Finančni izkazi
Bilanca stanja
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1832.61 | 586.6 | 623.4 | 232 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 1970.25 | 68.8 | 54.4 | 23.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 907.42 | 465.9 | 546.2 | 575.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 251.15 | 111.2 | 58.4 | 38.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 417.7 | 99.7 | 811.8 | 773.1 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 3477.71 | 1332.2 | 1493.6 | 1043.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4073.52 | 2037 | 1454.6 | 1410.7 | ||||||||||||||||||||
balance-sheet.row.goodwill | 86.72 | 43.4 | 42.6 | 42.6 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 1163.01 | 576.3 | 92 | 95.5 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1249.72 | 619.7 | 134.6 | 138.1 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 153.84 | 83 | 110.9 | 30.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 189.65 | 94.1 | 100.6 | 93.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -896.55 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 4770.19 | 2833.8 | 1800.8 | 1672.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 8247.9 | 4166 | 3294.4 | 2715.6 | ||||||||||||||||||||
balance-sheet.row.account-payables | 933.63 | 523.5 | 491.1 | 439 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 1081.53 | 595.9 | 456.1 | 425.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 27.2 | 14.8 | 27.1 | 8.1 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 543.73 | 272.3 | 568.6 | 470.8 | ||||||||||||||||||||
Deferred Revenue Non Current | 282.19 | 282.2 | 576.7 | 511.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 20.02 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 2814.24 | 1702.8 | 776.9 | 589.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 587.52 | 293.9 | 589.8 | 520 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 8.7 | 4.8 | 23.5 | 20.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 4821.02 | 2520.2 | 1857.8 | 1548.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 1130.62 | 538.2 | 1259.4 | 912.8 | ||||||||||||||||||||
balance-sheet.row.common-stock | 80.52 | 40.3 | 40.3 | 40.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 1562.06 | 731.7 | 686.2 | 576.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 479.29 | -538.2 | -549.4 | -244.7 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1784.3 | 7.1 | -726.4 | -616.3 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 5036.78 | 779.1 | 710 | 668.1 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11674.77 | 4166 | 3294.4 | 2715.6 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 1816.97 | 866.7 | 726.6 | 499.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6853.75 | 1645.8 | 1436.6 | 1167.3 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 11674.77 | - | - | - | ||||||||||||||||||||
Total Investments | 2055.28 | 83 | 110.9 | 30.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 1625.26 | 868.2 | 1024.7 | 895.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | 1694.08 | 281.5 | 401.3 | 663.8 |
Izkaz denarnih 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 109.51 | 194.1 | 244.1 | 329.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 157.3 | 137.7 | 93.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -37 | 0 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 6 | 0 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 68 | 55.7 | 199.9 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 72.8 | 32.9 | 146.6 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | -51.6 | -21.8 | 25.9 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 46.9 | 44.5 | 27.4 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | -109.51 | 12.3 | 22.7 | 28.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -255.2 | -181.8 | -191.6 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | -82.7 | 5 | ||||||||||||||||||||
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 | 67.4 | 33.1 | 38.5 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -187.1 | -231.4 | -148 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -288 | -215 | -297.7 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | -145.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -24.6 | -21.8 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -58.9 | -62.1 | -28.8 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 62.3 | 496.5 | 57.1 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -284.7 | 195.1 | -437.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3.3 | -1.4 | 0.8 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -36.8 | 391.4 | 66.8 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 586.6 | 623.4 | 232 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 623.4 | 232 | 165.2 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 431.7 | 429.1 | 651.1 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -255.2 | -181.8 | -191.6 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 176.5 | 247.3 | 459.6 |
Vrstica izkaza poslovnega izida
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1206.84 | 1494.5 | 1637.4 | 1701.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 695.48 | 1057.5 | 1164.2 | 1113.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 511.36 | 437 | 473.2 | 587.3 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 41.07 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 223.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 42.1 | 11.4 | 10.3 | 11.4 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 263.93 | 211.9 | 213 | 178.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 959.4 | 1269.4 | 1377.2 | 1292.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 14.05 | 7.9 | 4.4 | 0.5 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 26.39 | 31.4 | 29.5 | 12.8 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 52.35 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -10.03 | -31 | -21.8 | -95.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 42.1 | 11.4 | 10.3 | 11.4 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -10.03 | -31 | -21.8 | -95.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 26.39 | 31.4 | 29.5 | 12.8 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 102.25 | 157.3 | 137.7 | 93.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 276.32 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 262.88 | 212 | 265.9 | 332.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 249.94 | 194.1 | 244.1 | 329.5 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 44.17 | 39.4 | 35.6 | 51.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 109.51 | 88 | 115 | 122.5 |
Pogosto zastavljeno vprašanje
Kaj je Pizu Group Holdings Limited (8053.HK) skupna sredstva?
Pizu Group Holdings Limited (8053.HK) skupna sredstva so 4166048000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 674051000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.424.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.091.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.218.
Kaj je Pizu Group Holdings Limited (8053.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 88021000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 868155000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 211919000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so -295271001.000.