Gala Technology Holding Limited
Symbol: 2458.HK
HKSE
4.63
HKDMarket price today
8.0781
P/E Ratio
-0.7573
PEG Ratio
638.94M
MRK Cap
- 0.00%
DIV Yield
Gala Technology Holding Limited (2458-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 342.2 | 232.6 | 188.5 | |||||
balance-sheet.row.short-term-investments | 0 | 41.8 | 0 | 0.1 | |||||
balance-sheet.row.net-receivables | 0 | 41.5 | 59.5 | 48.7 | |||||
balance-sheet.row.inventory | 0 | -41.8 | 0 | -0.1 | |||||
balance-sheet.row.other-current-assets | 0 | 76.3 | 11.7 | 18.3 | |||||
balance-sheet.row.total-current-assets | 0 | 418.2 | 303.7 | 255.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.2 | 17.4 | 17 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 92.9 | 39.7 | 15 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92.9 | 39.7 | 15 | |||||
balance-sheet.row.long-term-investments | 0 | -2.4 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 2.4 | 3.6 | 3.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 8.1 | 5.9 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 109.2 | 66.6 | 36.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 527.4 | 370.3 | 292.4 | |||||
balance-sheet.row.account-payables | 0 | 78.1 | 44.1 | 30.6 | |||||
balance-sheet.row.short-term-debt | 0 | 4.3 | 6.7 | 4.6 | |||||
balance-sheet.row.tax-payables | 0 | 4.6 | 7.4 | 0.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 4.5 | 7.8 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 71.6 | 176.8 | 141.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 46.2 | 20 | 8.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 4.7 | 11.1 | 12.4 | |||||
balance-sheet.row.total-liab | 0 | 195.8 | 247.6 | 185 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.2 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 106.2 | 38.9 | 29.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 94.2 | 57 | 56.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 130.9 | 27.6 | 23.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 332.4 | 123.5 | 109.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 527.4 | 370.3 | 292.4 | |||||
balance-sheet.row.minority-interest | 0 | -0.8 | -0.9 | -1.9 | |||||
balance-sheet.row.total-equity | 0 | 331.6 | 122.6 | 107.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 41.8 | 0 | 0.1 | |||||
balance-sheet.row.total-debt | 0 | 4.7 | 11.1 | 12.4 | |||||
balance-sheet.row.net-debt | 0 | -295.8 | -221.4 | -176 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.2 | 22.2 | 41.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 47.9 | 28.8 | 25.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.9 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 0 | 21.8 | -1 | |||||
cash-flows.row.account-receivables | 0 | 0 | -8.6 | -16.8 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 30.3 | 15.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -23.9 | -1.5 | 1.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -24.6 | -24.1 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 19.5 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -19.8 | -111.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 20 | 113 | |||||
cash-flows.row.other-investing-activites | 0 | -95.1 | 0 | -15.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.1 | -24.3 | -18.5 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -6.1 | -4.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4.2 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -80 | |||||
cash-flows.row.other-financing-activites | 0 | 62 | -3.3 | 56.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 62 | -9.4 | -23.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.7 | 3.7 | -1.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 67.8 | 44.2 | 24.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 300.4 | 232.6 | 188.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 232.6 | 188.4 | 163.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 98.3 | 74.2 | 67.8 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -24.6 | -24.1 | |||||
cash-flows.row.free-cash-flow | 0 | 98.3 | 49.6 | 43.7 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 633.6 | 637.9 | 459.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 289 | 304.8 | 238.3 | |||||
income-statement-row.row.gross-profit | 0 | 344.7 | 333.1 | 221.5 | |||||
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 | -0.2 | -8.4 | 18.2 | |||||
income-statement-row.row.operating-expenses | 0 | 268.8 | 307.8 | 179.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 557.7 | 612.6 | 417.9 | |||||
income-statement-row.row.interest-income | 0 | 5.7 | 4 | 1.5 | |||||
income-statement-row.row.interest-expense | 0 | 4.6 | 0.7 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.1 | 3.3 | 0.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | -8.4 | 18.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 2.1 | 3.3 | 0.7 | |||||
income-statement-row.row.interest-expense | 0 | 4.6 | 0.7 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.9 | 34.5 | 26.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 70.6 | 18.9 | 41 | |||||
income-statement-row.row.income-before-tax | 0 | 72.8 | 22.2 | 41.7 | |||||
income-statement-row.row.income-tax-expense | 0 | -1.5 | 8.8 | 2.3 | |||||
income-statement-row.row.net-income | 0 | 74.2 | 13.5 | 40 |
Frequently Asked Question
What is Gala Technology Holding Limited (2458.HK) total assets?
Gala Technology Holding Limited (2458.HK) total assets is 527418000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.544.
What is company free cash flow?
The free cash flow is 0.701.
What is enterprise net profit margin?
The net profit margin is 0.117.
What is firm total revenue?
The total revenue is 0.119.
What is Gala Technology Holding Limited (2458.HK) net profit (net income)?
The net profit (net income) is 74203000.000.
What is firm total debt?
The total debt is 4660000.000.
What is operating expences number?
The operating expences are 268766000.000.
What is company cash figure?
Enretprise cash is 0.000.