Hatcher Group Limited
Symbol: 8365.HK
HKSE
0.6
HKDMarket price today
-2.2575
P/E Ratio
-0.0273
PEG Ratio
27.83M
MRK Cap
- 0.00%
DIV Yield
Hatcher Group Limited (8365-HK) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 55.8 | 17.6 | 19 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 35.2 | 0.8 | 1.1 | ||||||||||
balance-sheet.row.net-receivables | 0 | 60.2 | 19.1 | 3.6 | ||||||||||
balance-sheet.row.inventory | 0 | 107.4 | -19.1 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | -80.9 | 174.6 | -22.6 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 142.5 | 192.3 | 54.5 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18.3 | 23.6 | 8.9 | ||||||||||
balance-sheet.row.goodwill | 0 | 84.6 | 43.7 | 3.6 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 3.5 | 4.8 | 3.6 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 88 | 48.4 | 3.6 | ||||||||||
balance-sheet.row.long-term-investments | 0 | -11.5 | 1.3 | 1.5 | ||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 0.2 | 0 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 35.2 | 0.8 | 1.1 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 130.1 | 74.3 | 15 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 272.6 | 266.6 | 69.4 | ||||||||||
balance-sheet.row.account-payables | 0 | 36.6 | 107.7 | -0.4 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 28.5 | 29.9 | 5.1 | ||||||||||
balance-sheet.row.tax-payables | 0 | 2 | 1.6 | 0.6 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.8 | 14.3 | 3.7 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0.4 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 2 | 43.8 | 22.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 7.2 | 15.9 | 4.2 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.5 | 12.5 | 6.5 | ||||||||||
balance-sheet.row.total-liab | 0 | 74.4 | 197.3 | 32.1 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 1.3 | 43.7 | ||||||||||
balance-sheet.row.common-stock | 0 | 8.9 | 7.2 | 5.5 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -64.4 | -50.7 | -42.5 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19.5 | -1.3 | -1.2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 235.3 | 113.3 | 31.8 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 199.2 | 69.8 | 37.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 272.6 | 266.6 | 69.4 | ||||||||||
balance-sheet.row.minority-interest | 0 | -1 | -0.5 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 198.2 | 69.3 | 37.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 23.6 | 2.1 | 2.6 | ||||||||||
balance-sheet.row.total-debt | 0 | 34.3 | 44.2 | 8.9 | ||||||||||
balance-sheet.row.net-debt | 0 | 13.7 | 27.4 | -10.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -12.9 | -7.4 | -5.6 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 8.2 | 9.4 | 7.6 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -22 | 0 | 0 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 23 | 0 | 0 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 4 | -5.5 | 7.6 | ||||||||||
cash-flows.row.account-receivables | 0 | -42.4 | -4.4 | 11.3 | ||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.account-payables | 0 | -66.9 | 123.1 | -16.3 | ||||||||||
cash-flows.row.other-working-capital | 0 | 113.3 | -124.2 | 12.6 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.4 | 8.1 | -8.5 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.6 | -9.8 | -0.1 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -40.2 | 16.3 | 2 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -29.9 | -7.9 | 0 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 37.7 | 4 | 1.1 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -3 | 0 | 0.5 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -36.9 | 2.6 | 3.5 | ||||||||||
cash-flows.row.debt-repayment | 0 | -4.3 | -2 | -62.5 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 39.4 | 0 | 5 | ||||||||||
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 | -6.4 | -8.2 | 54.6 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 33 | -10.2 | -3 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -5 | -3 | 1.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20.6 | 25.6 | 28.6 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 25.6 | 28.6 | 26.9 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.1 | 4.5 | 1.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -1.6 | -9.8 | -0.1 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -2.6 | -5.3 | 1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 85.3 | 72.2 | 30.9 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 10.8 | ||||||||||
income-statement-row.row.gross-profit | 0 | 85.3 | 72.2 | 20.1 | ||||||||||
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 | 4.4 | -0.7 | -1.8 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 121.2 | 69.2 | 46.2 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 121.2 | 69.2 | 46.2 | ||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 2.5 | 0.7 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 13.5 | -3.3 | -0.4 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.4 | -0.7 | -1.8 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | 13.5 | -3.3 | -0.4 | ||||||||||
income-statement-row.row.interest-expense | 0 | 1.7 | 2.5 | 0.7 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 8.2 | 9.4 | 7.6 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | -31.4 | 0.9 | -16.2 | ||||||||||
income-statement-row.row.income-before-tax | 0 | -17.9 | -2.4 | -16.7 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 1.4 | 0.8 | -2.2 | ||||||||||
income-statement-row.row.net-income | 0 | -13.8 | -3.2 | -14.5 |
Frequently Asked Question
What is Hatcher Group Limited (8365.HK) total assets?
Hatcher Group Limited (8365.HK) total assets is 272593000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 1.000.
What is company free cash flow?
The free cash flow is -0.134.
What is enterprise net profit margin?
The net profit margin is -0.133.
What is firm total revenue?
The total revenue is -0.504.
What is Hatcher Group Limited (8365.HK) net profit (net income)?
The net profit (net income) is -13829000.000.
What is firm total debt?
The total debt is 34305000.000.
What is operating expences number?
The operating expences are 121184000.000.
What is company cash figure?
Enretprise cash is 0.000.