Hatcher Group Limited

Symbol: 8365.HK

HKSE

0.6

HKD

Market 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

On the chart you can see the default numbers in dynamics for Hatcher Group Limited (8365.HK). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Hatcher Group Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

balance-sheet.row.cash-and-short-term-investments

055.817.619
27.5
34.4
80.6
95.8
8.3
11.3
6

balance-sheet.row.short-term-investments

035.20.81.1
0.6
0.1
8
21.9
0
0
0

balance-sheet.row.net-receivables

060.219.13.6
18
22.8
0
0
0
0
0

balance-sheet.row.inventory

0107.4-19.10
72.3
59.2
0
0
0
0
0

balance-sheet.row.other-current-assets

0-80.9174.6-22.6
-44.9
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41.7
32
0
0
0

balance-sheet.row.total-current-assets

0142.5192.354.5
72.9
59.3
122.3
127.8
8.3
11.3
6

balance-sheet.row.property-plant-equipment-net

018.323.68.9
11.9
5.5
1.8
1.2
1.2
1.4
1.4

balance-sheet.row.goodwill

084.643.73.6
13
20
24
0
0
0
0

balance-sheet.row.intangible-assets

03.54.83.6
0.6
20
0
0
0
0
0.4

balance-sheet.row.goodwill-and-intangible-assets

08848.43.6
13.6
20
24
0
0
0
0.4

balance-sheet.row.long-term-investments

0-11.51.31.5
2.9
2.8
0
0
0
0
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balance-sheet.row.tax-assets

00.20.20
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0
0
0
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balance-sheet.row.other-non-current-assets

035.20.81.1
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-1.2
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balance-sheet.row.total-non-current-assets

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38.4
25.7
1.2
1.2
1.4
1.7

balance-sheet.row.other-assets

0000
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0
0
0
32.9
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2.7

balance-sheet.row.total-assets

0272.6266.669.4
102
97.8
148
129
42.5
58.7
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balance-sheet.row.account-payables

036.6107.7-0.4
33.3
0
0
2.7
0
0
0

balance-sheet.row.short-term-debt

028.529.95.1
7.1
0
0
0
0
0
0

balance-sheet.row.tax-payables

021.60.6
1.8
3.3
11.8
10.8
0
0
0

balance-sheet.row.long-term-debt-total

05.814.33.7
3.9
0
0
0
0
0
0

Deferred Revenue Non Current

0000.4
-38.4
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0243.822.8
5
0
16.6
10.8
0
0
0

balance-sheet.row.total-non-current-liabilities

07.215.94.2
4.3
0.5
0.5
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
8.1
4.6
16.7

balance-sheet.row.capital-lease-obligations

08.512.56.5
8.2
0
0
0
0
0
0

balance-sheet.row.total-liab

074.4197.332.1
49.8
10.5
17.1
13.5
8.1
4.6
16.7

balance-sheet.row.preferred-stock

001.343.7
23.8
1.3
0
0
0
0
0

balance-sheet.row.common-stock

08.97.25.5
5.1
5.1
5.1
5.1
0
0
0

balance-sheet.row.retained-earnings

0-64.4-50.7-42.5
-22.6
12.5
51.8
37.9
-2.2
7.4
-18

balance-sheet.row.accumulated-other-comprehensive-income-loss

019.5-1.3-1.2
-1.2
-1.3
-1.9
0
-1.3
-1
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balance-sheet.row.other-total-stockholders-equity

0235.3113.331.8
47.1
69.6
75.9
72.5
37.8
47.7
12.5

balance-sheet.row.total-stockholders-equity

0199.269.837.3
52.2
87.3
130.9
115.6
34.3
54
-6.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0272.6266.669.4
102
97.8
148
129
42.5
58.7
10.4

balance-sheet.row.minority-interest

0-1-0.50
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0198.269.337.3
52.2
87.3
130.9
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
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-
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Total Investments

023.62.12.6
3.5
3
8
21.9
0
0
0

balance-sheet.row.total-debt

034.344.28.9
11
0
0
0
0
0
0

balance-sheet.row.net-debt

013.727.4-10.1
-16
-34.2
-72.6
-73.9
-8.3
-11.3
-6

Cash Flow Statement

The financial landscape of Hatcher Group Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

0-12.9-7.4-5.6
-35.5
-28.9
29.3
21.8
20.6
38.4
-4.4

cash-flows.row.depreciation-and-amortization

08.29.47.6
7.8
0.7
0.4
0.3
0.2
0.2
0.2

cash-flows.row.deferred-income-tax

0-2200
0
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0
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0
0

cash-flows.row.stock-based-compensation

02300
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

04-5.57.6
6.9
16
12.6
-25
-14
-69.9
1.4

cash-flows.row.account-receivables

0-42.4-4.411.3
4.8
14.3
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-66.9123.1-16.3
13
0
0
0
0
0
0

cash-flows.row.other-working-capital

0113.3-124.212.6
-10.9
1.7
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-1.48.1-8.5
19.7
3.5
-4.7
-3.9
3.6
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0

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.6-9.8-0.1
-0.4
-4.5
-0.6
-0.2
-0.1
-0.2
-0.1

cash-flows.row.acquisitions-net

0-40.216.32
-2
-10
-29.5
0
0
0
0

cash-flows.row.purchases-of-investments

0-29.9-7.90
-0.1
-0.5
-0.6
0
0
0
0

cash-flows.row.sales-maturities-of-investments

037.741.1
0.4
0.7
0.4
3.8
0
22.5
0

cash-flows.row.other-investing-activites

0-300.5
0
0
1.6
0.1
0
1.3
0

cash-flows.row.net-cash-used-for-investing-activites

0-36.92.63.5
-2
-14.3
-28.7
3.7
-0.1
23.6
-0.1

cash-flows.row.debt-repayment

0-4.3-2-62.5
-1.5
0
0
0
0
0
0

cash-flows.row.common-stock-issued

039.405
0
0
0
87.2
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
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0

cash-flows.row.other-financing-activites

0-6.4-8.254.6
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0
0
-11.2
0
35
0

cash-flows.row.net-cash-used-provided-by-financing-activities

033-10.2-3
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68.8
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24
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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0.1
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0
0

cash-flows.row.net-change-in-cash

0-5-31.7
-7.3
-38.4
-1.3
65.6
-3
5.3
-2.9

cash-flows.row.cash-at-end-of-period

020.625.628.6
26.9
34.2
72.6
73.9
8.3
11.3
6

cash-flows.row.cash-at-beginning-of-period

025.628.626.9
34.2
72.6
73.9
8.3
11.3
6
8.9

cash-flows.row.operating-cash-flow

0-1.14.51.1
-1
-8.7
37.6
-6.9
10.4
-42.3
-2.7

cash-flows.row.capital-expenditure

0-1.6-9.8-0.1
-0.4
-4.5
-0.6
-0.2
-0.1
-0.2
-0.1

cash-flows.row.free-cash-flow

0-2.6-5.31
-1.4
-13.2
37
-7.1
10.3
-42.5
-2.9

Income Statement Row

Hatcher Group Limited's revenue saw a change of NaN% compared with the previous period. The gross profit of 8365.HK is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

085.372.230.9
62.6
41.5
76.7
63.3
57.4
56
13.4

income-statement-row.row.cost-of-revenue

00010.8
19.7
0
0
0
0
0
0

income-statement-row.row.gross-profit

085.372.220.1
42.9
41.5
76.7
63.3
57.4
56
13.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
-
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income-statement-row.row.selling-general-administrative

0---
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-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

04.4-0.7-1.8
-0.8
1.7
0
0
-70
-45.8
-35.6

income-statement-row.row.operating-expenses

0121.269.246.2
81.5
68.2
47.2
42.7
-36.8
-17.5
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income-statement-row.row.cost-and-expenses

0121.269.246.2
81.5
68.2
47.2
42.7
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income-statement-row.row.interest-income

00.100.3
0.1
1
0.7
0
0
0
0

income-statement-row.row.interest-expense

01.72.50.7
0.8
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

013.5-3.3-0.4
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0
0
0

income-statement-row.row.ebitda-ratio-caps

0---
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-
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income-statement-row.row.other-operating-expenses

04.4-0.7-1.8
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0
0
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income-statement-row.row.total-operating-expenses

013.5-3.3-0.4
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0
0
0

income-statement-row.row.interest-expense

01.72.50.7
0.8
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

08.29.47.6
7.8
0.7
0.4
0.3
0.2
0.2
0.2

income-statement-row.row.ebitda-caps

0---
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-
-
-
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income-statement-row.row.operating-income

0-31.40.9-16.2
-33.1
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29.5
21.8
20.6
38.4
-4.4

income-statement-row.row.income-before-tax

0-17.9-2.4-16.7
-35.5
-28.9
29.3
21.8
20.6
38.4
-4.4

income-statement-row.row.income-tax-expense

01.40.8-2.2
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2.1
0

income-statement-row.row.net-income

0-13.8-3.2-14.5
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24.1
16
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36.4
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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.