State Energy Group International Assets Holdings Limited
Symbol: 0918.HK
HKSE
0.54
HKDMarknadspris idag
-20.7052
P/E-tal
0.4161
PEG-kvot
601.60M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (0918-HK) Finansiella rapporter
Balansräkning
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 16 | 66.1 | 7.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.5 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 223.3 | 136 | 156.2 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 108.6 | 39 | 27.3 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 53.5 | 30.5 | 16.5 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 348 | 271.6 | 207.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 32 | 32.4 | 37.5 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0.7 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 6.9 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.6 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 105.7 | 105 | 118.5 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 38.2 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -38.9 | 0 | 0.7 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 144.7 | 137.4 | 156.7 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 492.6 | 409 | 364.3 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 121.9 | 76.4 | 70.1 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 41.1 | 5.4 | 158.6 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 8.2 | 6.6 | 5.3 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0.4 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 41 | 19.6 | 9.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.2 | 2.2 | 5.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.1 | 0.4 | 0.4 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 216.4 | 108.8 | 248.1 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 7.7 | 7.7 | 95.6 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -34.9 | -10.2 | -128.7 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 107.7 | 107.1 | 19.3 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 195.7 | 195.7 | 130 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 276.2 | 300.3 | 116.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 492.6 | 409 | 364.3 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 276.2 | 300.3 | 116.3 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 106.2 | 105 | 118.5 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 41.1 | 5.4 | 159 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 25.6 | -60.7 | 151.4 |
Kassaflödesanalys
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -24.7 | -11.7 | 7.6 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 2.1 | 3.6 | ||||||||||||||||||||||
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 | -70.5 | -6.8 | -45.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -41.7 | -10.2 | -72.2 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -10.7 | -11.7 | -6 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -13.1 | 14.8 | 28.6 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5 | 0.4 | 4.1 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 13.9 | 29.8 | 13.9 | ||||||||||||||||||||||
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 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -8.2 | 0 | -0.2 | ||||||||||||||||||||||
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 | 2.1 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.2 | 2.1 | -0.2 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -36 | -151.6 | -53.8 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 198.2 | 71.3 | ||||||||||||||||||||||
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 | 71.2 | -2 | -1.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 35.2 | 44.7 | 15.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.5 | 0.3 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -50.6 | 58.5 | -4.7 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 15.5 | 66.1 | 7.6 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 66.1 | 7.6 | 12.3 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -77.5 | 13.4 | -20.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -77.5 | 13.4 | -20.5 |
Resultaträkning rad
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 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 213.7 | 207.2 | 276.9 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 186.4 | 172.1 | 230.4 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 27.2 | 35.1 | 46.5 | ||||||||||||||||||||||
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 | 0 | 1.5 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 41.4 | 33.8 | 28.6 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 227.8 | 205.9 | 259.1 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.4 | 2.1 | 0 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.3 | 2.8 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -10.8 | -4.4 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.3 | 0 | 1.5 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -10.8 | -4.4 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.3 | 2.8 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.8 | 2.1 | 3.6 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -14.1 | 1.3 | 17.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -22.3 | -9.5 | 13.4 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 2.4 | 2.2 | 3.1 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -24.7 | -11.7 | 7.6 |
Ofta ställda frågor
Vad är State Energy Group International Assets Holdings Limited (0918.HK) totala tillgångar?
State Energy Group International Assets Holdings Limited (0918.HK) totala tillgångar är 492630000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.173.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.102.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.132.
Vad är företagets totala intäkter?
Totala intäkter är -0.088.
Vad är State Energy Group International Assets Holdings Limited (0918.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -24652000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 41060000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 41387000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.