New Hope Corporation Limited
Sembol: NHC.AX
ASX
4.675
AUDBugünkü piyasa fiyatı
5.8376
F/K Oranı
0.0389
PEG Oranı
3.95B
MRK Kapağı
- 0.06%
DIV Verimi
New Hope Corporation Limited (NHC-AX) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 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 | 730.7 | 815.7 | 424.7 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 20 | 100 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 181.8 | 487.3 | 109.6 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 59.2 | 59.7 | 73.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 138.1 | 14.7 | 33.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1109.8 | 1377.4 | 641.1 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1769.8 | 1756.2 | 1951.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 5.6 | 5.6 | 5.6 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 68.6 | 71.6 | 76.6 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 74.2 | 77.2 | 82.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 276.9 | 135.9 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -5.6 | 14.8 | 0.2 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 18.2 | 65.4 | 99.9 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2133.5 | 2049.6 | 2134.7 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 3243.3 | 3427 | 2775.9 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 95.4 | 94.5 | 78.8 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.8 | 10.7 | 11 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 219.5 | 379.5 | 24.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75.1 | 191.2 | 496.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 2.3 | 2.8 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 276.2 | 431.1 | 53.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 339.2 | 574.3 | 861.5 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 75.1 | 86.6 | 90.6 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 721.9 | 1111.5 | 1029.3 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8.5 | 97.5 | 97.5 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2555.5 | 2307.2 | 1632.2 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -42.6 | -89.2 | 16.9 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2521.4 | 2315.5 | 1746.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3243.3 | 3427 | 2775.9 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2521.4 | 2315.5 | 1746.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 276.9 | 235.9 | 0.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 84.9 | 288.5 | 597.9 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -645.7 | -427.2 | 173.2 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 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 | 1087.4 | 983 | 79.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 147.6 | 145.5 | 153.2 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 8.6 | -656.6 | -357.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 3.2 | 0.8 | 0.1 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 309 | -391.6 | -39.2 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 305.5 | -384.2 | -55 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.5 | 11.5 | 7.6 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0.9 | 7.9 | -3.8 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.1 | -26.8 | 11.9 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -31 | 1057.5 | 460.3 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -187 | -77.8 | -60.7 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 8.7 | 48.1 | 22.7 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -20 | -194.5 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 100 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.7 | -4.8 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -98.3 | -222.5 | -42.8 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -377.3 | -310 | -145.7 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1243.2 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -559.8 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -839.1 | -308 | -33.3 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -875.9 | -10.2 | 277.5 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1408.9 | -628.1 | 98.5 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.7 | 3.1 | 2.5 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 14.9 | 291.1 | 354.3 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 730.7 | 715.7 | 424.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 715.7 | 424.7 | 70.4 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1524.8 | 1138.6 | 296.1 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -187 | -77.8 | -60.7 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1337.8 | 1060.8 | 235.4 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 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 | 2700.7 | 2540.9 | 1038.1 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 960.7 | 989.8 | 662.6 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1739.9 | 1551.1 | 375.5 | |||||||||||||||||||||||
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 | -57.1 | -9.8 | -39.9 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 206.1 | 135.1 | 195 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1166.9 | 1124.9 | 857.6 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 38.5 | 1.6 | 0.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.2 | 22.4 | 22.8 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 11.2 | -15.3 | -69.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -57.1 | -9.8 | -39.9 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 11.2 | -15.3 | -69.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.2 | 22.4 | 22.8 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 147.6 | 145.5 | 153.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1533.8 | 1416 | 180.5 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1545 | 1400.6 | 110.7 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 457.6 | 417.6 | 31.4 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1087.4 | 983 | 79.3 |
Sıkça Sorulan Sorular
Nedir New Hope Corporation Limited (NHC.AX) toplam varlıklar?
New Hope Corporation Limited (NHC.AX) toplam varlıklar 3243307000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.574'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.477'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.340'dir.
Firma toplam geliri nedir?
Toplam gelir 0.483'dur.
Nedir New Hope Corporation Limited (NHC.AX) net kar (net gelir)?
Net kar (net gelir) 1087402000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 84923000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 206119000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.