PanAsialum Holdings Company Limited
符号: 2078.HK
HKSE
0.077
HKD今天的市场价格
-1.6404
市盈率
0.0000
PEG比率
92.35M
MRK市值
- 0.00%
DIV收益率
PanAsialum Holdings Company Limited (2078-HK) 财务报表
资产负债表
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 |
现金流量表
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 |
利润表行
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 |
常见问题
什么是 PanAsialum Holdings Company Limited (2078.HK) 总资产是多少？
PanAsialum Holdings Company Limited (2078.HK) 总资产为 1431519000.000.
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 0.151.
什么是公司自由现金流？
自由现金流为 0.285.
什么是企业净利润率？
净利润率为 -0.041.
企业总收入是多少？
总收入为 -0.080.
什么是 PanAsialum Holdings Company Limited (2078.HK) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 28163000.000.
公司总债务是多少？
债务总额为 213437000.000.
营业费用是多少？
运营支出为 195278000.000.
公司现金是多少？
企业现金为 0.000.