Huaibei GreenGold Industry Investment Co., Ltd.
Symbol: 2450.HK
HKSE
0.57
HKDMarknadspris idag
4.5098
P/E-tal
0.6367
PEG-kvot
37.62M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (2450-HK) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 342.6 | 213.7 | 581.7 | |||||
balance-sheet.row.short-term-investments | 0 | 1.9 | 37.7 | 17.3 | |||||
balance-sheet.row.net-receivables | 0 | 33.9 | 52.4 | 13.6 | |||||
balance-sheet.row.inventory | 0 | 3.3 | 4.9 | 4.7 | |||||
balance-sheet.row.other-current-assets | 0 | 20.3 | 24.2 | 10.3 | |||||
balance-sheet.row.total-current-assets | 0 | 400 | 332.9 | 627.6 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 1879.6 | 1933.9 | 1689.2 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 16 | 14.2 | |||||
balance-sheet.row.other-non-current-assets | 0 | 103.4 | 9.8 | 9.3 | |||||
balance-sheet.row.total-non-current-assets | 0 | 1983 | 1959.7 | 1712.7 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 2383 | 2292.7 | 2340.3 | |||||
balance-sheet.row.account-payables | 0 | 37.3 | 40 | 26.1 | |||||
balance-sheet.row.short-term-debt | 0 | 753.9 | 36.6 | 34.5 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 11.1 | 9.7 | |||||
balance-sheet.row.long-term-debt-total | 0 | 253.5 | 863.8 | 900.4 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 380.9 | 408.7 | 430.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 544.6 | 1264.6 | 1392 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-liab | 0 | 1716.7 | 1749.9 | 1882.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 264 | 198 | 198 | |||||
balance-sheet.row.retained-earnings | 0 | 0 | 90 | 36.5 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 212.9 | 83.6 | 69.6 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 476.9 | 371.5 | 304.1 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2383 | 2292.7 | 2340.3 | |||||
balance-sheet.row.minority-interest | 0 | 189.4 | 171.2 | 153.4 | |||||
balance-sheet.row.total-equity | 0 | 666.3 | 542.7 | 457.5 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 1.9 | 37.7 | 17.3 | |||||
balance-sheet.row.total-debt | 0 | 1007.4 | 900.4 | 934.9 | |||||
balance-sheet.row.net-debt | 0 | 666.7 | 686.7 | 353.2 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 140.1 | 132.8 | 243.6 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 61.4 | 51.7 | 57.6 | ||||
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 | -49 | 122.9 | 11.6 | ||||
cash-flows.row.account-receivables | 0 | -13 | 52.3 | 11.4 | ||||
cash-flows.row.inventory | 0 | -0.2 | 0.2 | 2 | ||||
cash-flows.row.account-payables | 0 | 13 | -52.3 | -11.4 | ||||
cash-flows.row.other-working-capital | 0 | -48.8 | 122.7 | 9.6 | ||||
cash-flows.row.other-non-cash-items | 0 | 2.8 | -62.6 | -21.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -297 | -725.4 | -28.5 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -173 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0 | 105 | -105 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -470 | -620.4 | -133.4 | ||||
cash-flows.row.debt-repayment | 0 | -34.5 | -670.9 | -88.8 | ||||
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 | -153.5 | -280.4 | ||||
cash-flows.row.other-financing-activites | 0 | -191.7 | 1720.1 | 91.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -226.2 | 895.7 | -277.6 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | -541 | 520.2 | -119.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 40.7 | 581.7 | 61.5 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 581.7 | 61.5 | 180.8 | ||||
cash-flows.row.operating-cash-flow | 0 | 155.2 | 244.8 | 291.7 | ||||
cash-flows.row.capital-expenditure | 0 | -297 | -725.4 | -28.5 | ||||
cash-flows.row.free-cash-flow | 0 | -141.8 | -480.5 | 263.3 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 290.6 | 407.7 | 370.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 166.3 | 212.9 | 192 | |||||
income-statement-row.row.gross-profit | 0 | 124.3 | 194.8 | 178.3 | |||||
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 | -3.6 | 13.7 | |||||
income-statement-row.row.operating-expenses | 0 | 6.6 | 15.8 | 17.9 | |||||
income-statement-row.row.cost-and-expenses | 0 | 172.9 | 228.7 | 209.9 | |||||
income-statement-row.row.interest-income | 0 | 62.9 | 3.9 | 18 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 71 | 54.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -62.9 | -71 | -54.3 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -3.6 | 13.7 | |||||
income-statement-row.row.total-operating-expenses | 0 | -62.9 | -71 | -54.3 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 71 | 54.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 58.5 | 35.6 | 45.7 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 130.9 | 211.1 | 187.1 | |||||
income-statement-row.row.income-before-tax | 0 | 68 | 140.1 | 132.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 10.1 | 35 | 33.9 | |||||
income-statement-row.row.net-income | 0 | 37.5 | 105.1 | 98.9 |
Ofta ställda frågor
Vad är Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) totala tillgångar?
Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) totala tillgångar är 2383014000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.428.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.292.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.129.
Vad är företagets totala intäkter?
Totala intäkter är 0.450.
Vad är Huaibei GreenGold Industry Investment Co., Ltd. (2450.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 37490000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1007369000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 6576000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.