PanAsialum Holdings Company Limited
Sembol: 2078.HK
HKSE
0.077
HKDBugünkü piyasa fiyatı
-1.6404
F/K Oranı
0.0000
PEG Oranı
92.35M
MRK Kapağı
- 0.00%
DIV Verimi
PanAsialum Holdings Company Limited (2078-HK) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 308.9 | 73.7 | 54.6 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 2 | |||||||||
balance-sheet.row.net-receivables | 0 | 283.6 | 325.9 | 429 | |||||||||
balance-sheet.row.inventory | 0 | 117.5 | 102 | 201.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 64.1 | 128.5 | 106.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 774.1 | 723.2 | 870 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 657.4 | 937.1 | 1191.8 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | -310.7 | -400.2 | |||||||||
balance-sheet.row.intangible-assets | 0 | 226.1 | 289.3 | 321.3 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 226.1 | -21.4 | -78.9 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 21.4 | 78.9 | |||||||||
balance-sheet.row.tax-assets | 0 | 0 | 2.3 | 2.5 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -226.1 | 21.4 | 78.9 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 657.4 | 960.8 | 1273.2 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.account-payables | 0 | 65.9 | 53.8 | 109.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 147.2 | 167.6 | 266 | |||||||||
balance-sheet.row.tax-payables | 0 | 88.4 | 76.9 | 76.4 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 65 | 232.3 | 234.1 | |||||||||
Deferred Revenue Non Current | 0 | -214.7 | -262 | -307.2 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 208.2 | 241 | 288.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 281 | 494.3 | 541.3 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.2 | 6 | 13.4 | |||||||||
balance-sheet.row.total-liab | 0 | 710.5 | 968 | 1229.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 404.5 | 207 | |||||||||
balance-sheet.row.common-stock | 0 | 120 | 120 | 120 | |||||||||
balance-sheet.row.retained-earnings | 0 | -331.1 | -359.8 | -257.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -68.3 | -44.7 | 50.9 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1000.5 | 596 | 793.5 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1431.5 | 1684 | 2143.2 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 721 | 716 | 913.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 21.4 | 80.9 | |||||||||
balance-sheet.row.total-debt | 0 | 213.4 | 400 | 500.1 | |||||||||
balance-sheet.row.net-debt | 0 | -95.5 | 326.3 | 445.5 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.3 | -118 | -358.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | 149.8 | 33.3 | -256.3 | |||||||||
cash-flows.row.account-receivables | 0 | 149.7 | 44.9 | -129.9 | |||||||||
cash-flows.row.inventory | 0 | 13.1 | 76.1 | 65.7 | |||||||||
cash-flows.row.account-payables | 0 | -13 | -87.7 | -192.1 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -34.5 | 151.2 | 209.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0 | -23.3 | 1860.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 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 | 0 | 0 | 695.4 | 451.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -67.1 | -92.6 | -1443 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -7.7 | 1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | 179.1 | 19.1 | 27.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 308.9 | 73.7 | 54.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 129.8 | 54.6 | 26.7 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 217.2 | 168.4 | -287.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -7.7 | -25.7 | -103.2 | |||||||||
cash-flows.row.free-cash-flow | 0 | 209.5 | 142.7 | -390.7 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1046.6 | 1611.2 | 1854.6 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 882.5 | 1388.2 | 1703.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0.7 | -60.5 | -7.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 195.3 | 300.8 | 319.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 1077.8 | 1689 | 2023.1 | |||||||||
income-statement-row.row.interest-income | 0 | 3.5 | 0.7 | 1.5 | |||||||||
income-statement-row.row.interest-expense | 0 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 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 | 0 | 33.9 | 3.5 | -194.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 13.1 | 22.6 | 44.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 74.7 | 101.9 | 117.4 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -31.2 | -121.6 | -164 | |||||||||
income-statement-row.row.income-before-tax | 0 | 2.6 | -118 | -358.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -24.7 | -13.4 | -17.3 | |||||||||
income-statement-row.row.net-income | 0 | 28.2 | -104.6 | -340.7 |
Sıkça Sorulan Sorular
Nedir PanAsialum Holdings Company Limited (2078.HK) toplam varlıklar?
PanAsialum Holdings Company Limited (2078.HK) toplam varlıklar 1431519000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.151'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.285'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.041'dir.
Firma toplam geliri nedir?
Toplam gelir -0.080'dur.
Nedir PanAsialum Holdings Company Limited (2078.HK) net kar (net gelir)?
Net kar (net gelir) 28163000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 213437000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 195278000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.