Wanda Hotel Development Company Limited
符号: 0169.HK
HKSE
0.198
HKD今天的市场价格
5.6884
市盈率
0.0318
PEG比率
930.08M
MRK市值
- 0.00%
DIV收益率
Wanda Hotel Development Company Limited (0169-HK) 财务报表
资产负债表
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 359.2 | 1080.9 | 3008.5 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 70.7 | 67.2 | 42.4 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2258 | 2105.4 | 1940.9 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0.4 | 0.2 | 1.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | -2617.6 | -3186.5 | -4951.3 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 761.5 | 1510.1 | 3328.2 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 434.4 | 470.6 | 548.2 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 18.1 | 10.1 | 3.6 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 18.1 | 10.1 | 3.6 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.9 | 0.2 | -139.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 79.4 | 79.1 | 67.9 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 3258.3 | -79.1 | 71.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3791.1 | 480.9 | 551.8 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 3270.2 | 3325.4 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4552.6 | 5261.2 | 7205.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 34.4 | 23.5 | 23.3 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 29.9 | 43.2 | 892.7 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 91.2 | 60.1 | 36.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 329.6 | 356.2 | 404.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 227.6 | 135.6 | 121.7 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 470.3 | 1340.1 | 1696.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 611.7 | 597.2 | 689.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 329.6 | 356.2 | 404.7 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1266.2 | 2073.7 | 3357.8 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 469.7 | 469.7 | 469.7 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 842.3 | -60 | -226.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1396 | 210.5 | 344 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 1947.1 | 1947.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2708 | 2567.3 | 2534.4 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4552.6 | 5261.2 | 7205.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 578.4 | 620.1 | 1313.2 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 3286.4 | 3187.5 | 3847.6 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 0.9 | 67.4 | 42.4 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 359.5 | 399.4 | 1297.4 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 0.4 | -614.4 | -1711.1 |
现金流量表
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 193.2 | 233.1 | 84.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 48.8 | 43.6 | 38.2 | |||||||||||||||||||
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 | -177.4 | 198.3 | -1063 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -117.3 | 67.3 | -75.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 1.6 | -1.8 | -776.2 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | -48.7 | 135.9 | -214.1 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -13.1 | -3 | 3 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -211.7 | 89.7 | 94.6 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13.6 | -30.5 | -238.4 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -487.2 | 0.1 | 2712.6 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -67.2 | -298.7 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.4 | 249.7 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 298.7 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -559.6 | 219.3 | 2474.2 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -861.6 | -15 | -1679 | |||||||||||||||||||
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 | -328.7 | -35.7 | -96.5 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1190.3 | -15 | -1775.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -97.7 | 90.2 | 82.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1994.8 | 633.2 | -46.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1013.8 | 3008.5 | 2375.3 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3008.5 | 2375.3 | 2422 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -147.1 | 564.7 | -845.4 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13.6 | -30.5 | -238.4 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -160.7 | 534.2 | -1083.8 |
利润表行
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 985.7 | 819.4 | 873 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 564 | 473.5 | 411.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 421.7 | 345.9 | 461.2 | ||||||||||||||||||||
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 | -207.2 | -131.1 | -241.6 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 207.2 | 131.1 | 241.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 771.2 | 604.5 | 653.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 106.5 | 149.4 | 167.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 33.4 | 54.6 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 65.9 | 83.9 | 171.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -207.2 | -131.1 | -241.6 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 65.9 | 83.9 | 171.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 22 | 33.4 | 54.6 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 51.1 | 48.8 | 43.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 214.5 | 214.9 | 219.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 280.4 | 298.8 | 390.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 89.3 | 66.1 | 139.7 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 165.2 | 193.2 | 233.1 |
常见问题
什么是 Wanda Hotel Development Company Limited (0169.HK) 总资产是多少?
Wanda Hotel Development Company Limited (0169.HK) 总资产为 4552607000.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.428.
什么是公司自由现金流?
自由现金流为 0.000.
什么是企业净利润率?
净利润率为 0.168.
企业总收入是多少?
总收入为 0.218.
什么是 Wanda Hotel Development Company Limited (0169.HK) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 165154000.000.
公司总债务是多少?
债务总额为 359534000.000.
营业费用是多少?
运营支出为 207183000.000.
公司现金是多少?
企业现金为 0.000.