Horizonte Minerals Plc

符号: HZM.L

LSE

0.325

GBp

今天的市场价格

-0.0021
市盈率
0.0013
PEG比率
0.88M
MRK市值
0.00%
DIV收益率

Horizonte Minerals Plc (HZM-L) 财务报表

Q: 什么是 Horizonte Minerals Plc (HZM.L) 总资产是多少？

Horizonte Minerals Plc (HZM.L) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Horizonte Minerals Plc (HZM.L). 的默认数据。公司收入显示 0 M 的平均值，即 0.000 % 增长率。整个期间的平均毛利润为 -0.005 M，即 -0.019 %. 平均毛利率为 0.000 %. 公司去年的净收入增长率为 -0.370 %，等于 -0.676 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Horizonte Minerals Plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.684. 在流动资产领域，HZM.L 的报告货币为218.144. 这些资产中的很大一部分，即 154.028 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.269%. 公司的长期投资虽然不是其重点，但以报告货币计算的8.336（如果有的话）为8.336。这表明与上一报告期相比，0.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 178.046. 这一数字表明，2.968% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 299.43. 这方面的年同比变化率为 0.304%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为38.369，存货估值为 10.81，商誉估值为 0.22（如有. 无形资产总额（如果有）按 0.16 估值. 应付账款和短期债务分别为 28.48 和 0.27. 债务总额为178.32，债务净额为 24.29. 其他流动负债为 0.95，加上总负债 220.81. 最后，如果存在推荐股票，则其估值为 36.98.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	424.03	154	210.8	14.9	23.3	8.3	12.7	11.5	4.1	7.8	5.1	9.8	9.1	5.9	2.1	1.5	4.7	2.8	0.9
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0	0	0	0.7
balance-sheet.row.net-receivables	65.74	38.4	10.2	0.3	0.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	-1.67	10.8	4.9	0.7	0.7	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-current-assets	40.24	14.9	3.7	1.8	2.2	0	0.2	0	0	0	0.1	0	0.2	0.1	0	0	0.1	0	0
balance-sheet.row.total-current-assets	589.76	218.1	229.6	17.7	26.4	8.3	12.9	11.5	4.1	7.9	5.2	9.9	9.4	6	2.1	1.5	4.9	2.8	0.9
balance-sheet.row.property-plant-equipment-net	991.13	291.7	79.1	50.3	51.3	45.1	46	39.2	29.4	32	32.8	32.7	0.2	0.3	0	0	0	0	0
balance-sheet.row.goodwill	0.66	0.2	0.2	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.5	0.6	0.6	0.7	0	0	0	0	0
balance-sheet.row.intangible-assets	0.56	0.2	0.1	0.2	5.2	6.1	5.2	5.6	19.9	20.5	20	20.1	29.4	25.4	4	3.5	4.5	2.8	0.3
balance-sheet.row.goodwill-and-intangible-assets	1.21	0.4	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.4	0.5	0.6	30.1	26.1	4	3.5	4.5	2.8	0.3
balance-sheet.row.long-term-investments	8.34	8.3	0	-1.6	-1.4	-40.2	-38.3	0	19.9	20.5	20	20.1	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-8.34	-8.3	0	1.6	1.4	4.7	4.3	0	5.3	7.9	8.9	10.2	11.2	12.5	2.1	1.5	4.7	2.8	0.2
balance-sheet.row.other-non-current-assets	31.06	10	0	0	0	35.5	-4.3	0	-19.9	-20.5	-20	-20.1	0	0	-2.1	-1.5	-4.7	-2.8	-0.2
balance-sheet.row.total-non-current-assets	1023.41	302.1	79.4	50.5	51.6	45.3	46.4	39.5	35	40.3	42.1	43.4	41.5	38.8	4	3.5	4.5	2.8	0.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	1613.17	520.2	309	68.2	78	53.7	59.3	51	39.2	48.2	47.3	53.3	50.9	44.9	6.2	5	9.5	5.6	1.1
balance-sheet.row.account-payables	86.17	28.5	4.6	0.4	0.7	0.3	0.4	0.3	0	0	0	0.2	0.1	0.5	0.2	0.4	0.5	0.2	0
balance-sheet.row.short-term-debt	0.81	0.3	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.tax-payables	1.3	1.3	0.8	0.1	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	640.19	178	44.9	30.1	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	0	0	0	-1.6	20.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	10.16	0.9	1	0.4	0.2	1.8	0.6	0.2	0.2	0.5	0.2	0.4	0.6	0.1	0.4	0	0	0	0
balance-sheet.row.total-non-current-liabilities	678.67	191.1	56.8	38.1	35.4	4.7	5.3	4.8	10	6.9	7.9	8.2	9.1	9.6	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2.79	1	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	775.82	220.8	79.4	39	36.3	6.8	6.3	5.3	10.2	7.4	8.2	8.8	9.9	10.2	0.5	0.4	0.5	0.2	0.2
balance-sheet.row.preferred-stock	0.07	37	29.8	23.7	15.6	10.7	14.6	9.4	11.5	17.1	18.3	18.4	15.1	12.1	3.6	2.2	4.6	0	0
balance-sheet.row.common-stock	193.12	70.3	51.3	19.8	19	18.2	18.5	14.5	9.9	7.7	6.6	5.8	4.3	3.8	1	0.6	0.8	0.6	0.4
balance-sheet.row.retained-earnings	-150.33	-50.2	-41.3	-30.1	-26	-21.6	-21.5	-18.4	-16.4	-14.8	-13.9	-9.5	-5.7	-3.4	-4.6	-2.9	-1.2	-0.5	-0.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	-0.05	-37	-29.8	-23.7	-15.6	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	794.55	279.3	219.6	39.6	48.7	39.7	41.5	40.4	24	30.9	28.2	30	27.4	22.2	5.8	4.7	4.7	5.4	0.7
balance-sheet.row.total-stockholders-equity	837.35	299.4	229.6	29.2	41.6	46.9	53	45.7	29	40.7	39.1	44.5	41	34.7	5.6	4.6	8.9	5.5	1
balance-sheet.row.total-liabilities-and-stockholders-equity	1613.17	520.2	309	68.2	78	53.7	59.3	51	39.2	48.2	47.3	53.3	50.9	44.9	6.2	5	9.5	5.6	1.1
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	837.35	299.4	229.6	29.2	41.6	46.9	53	45.7	29	40.7	39.1	44.5	41	34.7	5.6	4.6	8.9	5.5	1
balance-sheet.row.total-liabilities-and-total-equity	1613.17	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	8.3	0	-1.6	-1.4	-40.2	0	0	19.9	20.5	0	0.3	0	0	0	0	0	0	0.7
balance-sheet.row.total-debt	641	178.3	44.9	30.1	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1
balance-sheet.row.net-debt	216.98	24.3	-165.9	15.2	3.7	-8.3	-12.7	-11.5	-4.1	-7.8	-5.1	-9.5	-9.1	-5.9	-2.1	-1.5	-4.7	-2.8	-0.1

现金流量表

在 Horizonte Minerals Plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -9.450 的转变。该公司最近通过发行 82.14 扩大了股本，与上一年相比出现了37.052 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 公司的投资活动产生了现金使用净额，按报告货币计算达到-188972533.000. 与上一年相比， 12.301 发生了变化. 在同一时期，公司记录了 0.07, 7.12 和 -55.07，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 122.4，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	-9.17	-5.3	-13.1	-3.3	-4.2	-2.5	-2.3	-2.2	-2.5	-1.9	-4.5	-4	-2.7	-1.7	-1.4	-2.3	-1	-0.5	-0.1
cash-flows.row.depreciation-and-amortization	0.04	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.deferred-income-tax	0.01	-0.1	0	0	0	0	-0.2	-0.2	0.7	0.1	1.7	1	0	0	0	0.1	0.1	0.1	0
cash-flows.row.stock-based-compensation	1.42	1.4	0	0	0.4	1.1	0.9	0.4	0.1	0.2	0.3	0.5	0.4	0.1	0	0.2	0.1	0	0
cash-flows.row.change-in-working-capital	17.53	2.6	2.6	-0.3	0.4	-0.4	0.3	0.3	-0.1	0.1	-0.3	0	0	0.1	0	1	0.3	0.1	0.1
cash-flows.row.account-receivables	-0.01	-2.2	-9.8	-0.1	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.account-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	17.54	4.8	12.4	-0.1	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-non-cash-items	1.86	-8.6	5.4	-0.8	0.2	-0.5	-0.5	0.6	0.3	-0.4	0.1	-0.7	-0.2	-0.4	0	-0.1	-0.1	-0.1	0
cash-flows.row.net-cash-provided-by-operating-activities	11.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-128.94	-196.1	-14.7	-5.7	-5.5	-4.1	-6.9	-1.5	-3.9	-2.9	-7.1	-4.8	-6.7	-1.5	-0.2	-0.9	-1.8	-1.6	-0.3
cash-flows.row.acquisitions-net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	-0.4	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	4.72	7.1	0.5	0.2	0.1	0.1	0	0	0.1	0	0.2	0.2	0.2	0	0	0.1	0.2	0.1	0
cash-flows.row.net-cash-used-for-investing-activites	-124.22	-189	-14.2	-5.5	-5.4	-4	-6.9	-1.5	-3.9	-2.8	-6.9	-5	-6.5	-1.5	-0.2	-0.8	-1.6	-1.4	-0.3
cash-flows.row.debt-repayment	-12.65	-55.1	0	0	-18.2	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0
cash-flows.row.common-stock-issued	81.6	82.1	225.8	0.1	0	0	0	11.1	2.3	8.5	5.1	8.5	12.8	7.9	2	0	4.1	3.7	1.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-15.64	122.4	-8.8	0	42.2	2.3	9.1	-0.5	-0.1	-0.7	-0.1	-0.2	-0.7	-0.6	0	0	0	0	0.1
cash-flows.row.net-cash-used-provided-by-financing-activities	65.96	149.5	217	0.1	23.9	2.3	9.1	10.6	2.2	7.8	5	8.3	12.1	7.3	2	0	4.1	3.6	1.2
cash-flows.row.effect-of-forex-changes-on-cash	1.68	-7.1	-1.7	0.3	-0.6	0.3	-0.4	0.1	-0.4	-0.1	0	0	0	-1.4	-0.1	0	-0.9	-0.9	0
cash-flows.row.net-change-in-cash	-44.94	-56.5	196	-9.3	14.7	-3.7	0.1	8.1	-3.4	3	-4.6	0	3.1	4	0.4	-2	1.9	1.8	0.9
cash-flows.row.cash-at-end-of-period	285.35	154	210.8	14.9	23.3	8.3	12.7	11.5	4.1	7.8	5.1	9.5	9.1	5.9	2.1	1.5	4.7	2.8	0.9
cash-flows.row.cash-at-beginning-of-period	330.29	210.5	14.8	24.2	8.6	11.9	12.6	3.4	7.5	4.8	9.7	9.5	6	2	1.7	3.5	2.8	1	0
cash-flows.row.operating-cash-flow	11.64	-9.9	-5	-4.3	-3.2	-2.3	-1.7	-1.1	-1.4	-1.9	-2.7	-3.2	-2.5	-1.9	-1.4	-1.1	-0.7	-0.4	-0.1
cash-flows.row.capital-expenditure	-128.94	-196.1	-14.7	-5.7	-5.5	-4.1	-6.9	-1.5	-3.9	-2.9	-7.1	-4.8	-6.7	-1.5	-0.2	-0.9	-1.8	-1.6	-0.3
cash-flows.row.free-cash-flow	-117.3	-206	-19.7	-10	-8.7	-6.4	-8.6	-2.6	-5.3	-4.8	-9.8	-8	-9.2	-3.4	-1.6	-2.1	-2.4	-1.9	-0.3

利润表行

Horizonte Minerals Plc 的收入与上期相比变化了 0.000%。据报告, HZM.L 的毛利润为 -0.07。该公司的营业费用为 13.96，与上年相比变化了 82.163%. 折旧和摊销费用为 0.07，与上一会计期间相比变化了 3.389%. 营业费用报告为 13.96，显示82.163% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长1.136%. 营业收入为 1.03，与上年相比变化了-1.136%. 净利润的变化率为 -0.370%。去年的净收入为-11.67.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.cost-of-revenue	0.04	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	-0.04	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	5.89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.42	1.4	5.2	1.9	0.4	0.8	0.7	0.3	0.1	0.1	0	-0.2	0.4	1.8	0.3	0.4	0.2	0	0.1
income-statement-row.row.operating-expenses	7.3	14	7.7	4	3.8	2.8	2.4	1.3	1.4	2.2	2.4	3.2	2.8	1.6	1.5	1.5	0.9	0.4	0.1
income-statement-row.row.cost-and-expenses	7.3	14	7.7	4	3.8	2.8	2.4	1.3	1.4	2.2	2.4	3.2	2.8	1.6	1.5	1.5	0.9	0.4	0.1
income-statement-row.row.interest-income	4.8	7.1	0.5	0.2	0.1	0.1	0	0	0	0	0.1	0.1	0.2	0	0	0.1	0.2	0.1	0
income-statement-row.row.interest-expense	-4.85	6.4	-6.3	-2.3	0.5	0.2	0.3	0.2	0.5	0.3	0.3	0.3	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	0.81	-6.4	-5.5	0.3	-1.1	0.2	0.1	-0.4	-0.7	0.2	-1.3	-0.5	-0.3	3	0	-0.5	0	0.1	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.42	1.4	5.2	1.9	0.4	0.8	0.7	0.3	0.1	0.1	0	-0.2	0.4	1.8	0.3	0.4	0.2	0	0.1
income-statement-row.row.total-operating-expenses	0.81	-6.4	-5.5	0.3	-1.1	0.2	0.1	-0.4	-0.7	0.2	-1.3	-0.5	-0.3	3	0	-0.5	0	0.1	0
income-statement-row.row.interest-expense	-4.85	6.4	-6.3	-2.3	0.5	0.2	0.3	0.2	0.5	0.3	0.3	0.3	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	-3.97	-21.5	-4.9	-1.4	-1.4	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.ebitda-caps	-13.95	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-9.98	1	-7.6	-3.6	-3.1	-2.3	-2	-1.3	-2	-1.7	-4.3	-3.9	-2.7	-1.7	-1.4	-2.3	-1	-0.5	-0.1
income-statement-row.row.income-before-tax	-9.17	-5.3	-13.1	-3.3	-4.2	-2.5	-2.3	-1.7	-2.5	-1.9	-4.5	-4	-2.8	1	-1.4	-2.2	-0.8	-0.4	-0.1
income-statement-row.row.income-tax-expense	3.97	6.4	5.5	-0.1	1.1	-0.1	-0.4	-0.2	0	-0.1	0.6	0	-0.2	0.3	0	0.3	0.1	0.1	0
income-statement-row.row.net-income	-13.13	-11.7	-18.5	-3.1	-5.2	-2.5	-2.3	-1.7	-2.5	-1.9	-4.5	-4	-2.8	1	-1.4	-2.2	-0.8	-0.4	-0.1