Pa Shun International Holdings Limited
Symbol: 0574.HK
HKSE
0.05
HKDMarknadspris idag
28.4723
P/E-tal
1.0077
PEG-kvot
73.75M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (0574-HK) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16.5 | 1.9 | 2.3 | ||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.net-receivables | 0 | 28.4 | 11.5 | 29.2 | ||||||||||||
balance-sheet.row.inventory | 0 | 5.4 | 7 | 10.2 | ||||||||||||
balance-sheet.row.other-current-assets | 0 | 74 | 20.9 | 125.5 | ||||||||||||
balance-sheet.row.total-current-assets | 0 | 124.3 | 41.2 | 167.2 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 34.3 | 37.8 | 43.2 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 25.2 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 25.2 | ||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 42.5 | ||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 4.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 48 | 57 | 185.8 | ||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 82.3 | 94.9 | 301.4 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 0 | 206.6 | 136.1 | 468.6 | ||||||||||||
balance-sheet.row.account-payables | 0 | 32.6 | 33.4 | 31.1 | ||||||||||||
balance-sheet.row.short-term-debt | 0 | 115.1 | 108.7 | 99.2 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 1.2 | ||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 50.9 | 0 | 0.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 22.5 | 23 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 0 | 100.1 | 85.1 | 97.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 74.9 | 24.4 | 23.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0.4 | 0.8 | ||||||||||||
balance-sheet.row.total-liab | 0 | 322.7 | 251.6 | 251.6 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 32.3 | 18.7 | ||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -809.5 | -766.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -117.3 | -32.3 | -18.7 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 692.7 | 981.9 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -116.1 | -115.5 | 217 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 206.6 | 136.1 | 468.6 | ||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-equity | 0 | -116.1 | -115.5 | 217 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||
Total Investments | 0 | 0 | 0 | 42.5 | ||||||||||||
balance-sheet.row.total-debt | 0 | 166 | 108.7 | 100 | ||||||||||||
balance-sheet.row.net-debt | 0 | 149.5 | 106.8 | 97.7 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2.4 | -43.2 | -323.4 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 3.6 | 6.4 | ||||||||||||
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 | 0 | 0 | 5.3 | -7.8 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -3.7 | -19.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 1 | 7.7 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 3.7 | 19.8 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 4.2 | -15.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -2.4 | 31.9 | 302.9 | ||||||||||||
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 | -0.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 3 | 15 | ||||||||||||
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 | 0 | 10.2 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 3 | 25 | ||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -8 | -19.7 | ||||||||||||
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 | 0 | 0 | 7 | 13.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -1 | -6.1 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | -0.4 | -3 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.9 | 1.9 | 2.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.9 | 2.3 | 5.3 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -2.3 | -21.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | -0.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -2.3 | -22.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 129.4 | 71.8 | 86.4 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 100 | 58.5 | 73.5 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 29.4 | 13.3 | 13 | ||||||||||||
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 | 1.7 | 0.1 | -0.5 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 30.3 | 18.4 | 24.8 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 130.3 | 76.9 | 98.3 | ||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.1 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.9 | 10.5 | 15 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 5 | -38.2 | -47.9 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.7 | 0.1 | -0.5 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 5 | -38.2 | -47.9 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 12.9 | 10.5 | 15 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.3 | 5.9 | 5.6 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | -1.6 | -5 | -6.1 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 3.4 | -43.2 | -54 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.1 | 0.2 | 0.4 | ||||||||||||
income-statement-row.row.net-income | 0 | 2.4 | -43.4 | -54.4 |
Ofta ställda frågor
Vad är Pa Shun International Holdings Limited (0574.HK) totala tillgångar?
Pa Shun International Holdings Limited (0574.HK) totala tillgångar är 206566000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.226.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.004.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.018.
Vad är företagets totala intäkter?
Totala intäkter är -0.012.
Vad är Pa Shun International Holdings Limited (0574.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 2350000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 165970000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 30331000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.