Silkwave Inc
Символ: 0471.HK
HKSE
0.115
HKDПазарна цена днес
-0.4944
Съотношение P/E
-0.0317
Коефициент PEG
206.12M
MRK Cap
- 0.00%
Доходност на DIV
Silkwave Inc (0471-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 4.44 | 0.7 | 1.7 | 1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 9.67 | 3.7 | 2.2 | 1.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 25.76 | 5.6 | 6 | 5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 39.88 | 10 | 9.9 | 7.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1.42 | 0.3 | 0.5 | 0.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 152.84 | 23.8 | 44 | 47.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 152.84 | 23.8 | 44 | 47.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 201.15 | 10.7 | 60.3 | 80.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -320.64 | 0 | -104.9 | -128.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 355.41 | 34.8 | 104.9 | 128.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 395.28 | 44.8 | 114.8 | 135.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 2.7 | 0.8 | 0.6 | 0.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0.71 | 0 | 0.3 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 1.05 | 0 | 0.4 | 0.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 45.42 | 8.9 | 13.7 | 35.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 20.13 | 1.9 | 3.2 | 5.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 45.42 | 8.9 | 13.7 | 35.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0.43 | 0 | 0.3 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 1.46 | 0.3 | 0.6 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 68.67 | 11.7 | 17.8 | 42.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 163.03 | 46 | 39.6 | 12.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -198.11 | 0 | -69.7 | -41.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 104.91 | -18.2 | 41.8 | 60.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 211.38 | 0 | 72 | 47.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 281.21 | 27.8 | 83.6 | 78.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 395.28 | 44.8 | 114.8 | 135.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 45.4 | 5.3 | 13.4 | 15 | ||||||||||||||||||||
balance-sheet.row.total-equity | 326.61 | 33.1 | 97 | 93.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 395.28 | - | - | - | ||||||||||||||||||||
Total Investments | 201.15 | 10.7 | 60.3 | 80.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 46.56 | 8.9 | 14.2 | 35.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 42.11 | 8.2 | 12.5 | 34.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -94.79 | -28 | -35.4 | -127.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.37 | 0.3 | 0.4 | 0.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | -1.17 | -1.2 | 0.2 | -0.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 1.98 | 2 | 0.4 | 0.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -1.05 | -0.8 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.account-receivables | -0.81 | -0.8 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | -0.25 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 85.23 | 21 | 32.5 | 117 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -8.26 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | -1.17 | -1.2 | 1 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.17 | -1.2 | 1 | 0 | |||||||||||||||||||
cash-flows.row.debt-repayment | -0.34 | -0.3 | -0.3 | -0.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.7 | 4 | 3.1 | |||||||||||||||||||
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 | 9.53 | 8.5 | -1.6 | 7.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.19 | 8.5 | 2.1 | 10.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.52 | 0 | 0.7 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | -0.76 | 0.7 | 0.6 | 0.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 4 | 1.7 | 1 | 0.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 4.76 | 1 | 0.4 | 0.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | -8.26 | -6.6 | -2.5 | -10.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | -8.26 | -6.6 | -2.5 | -10.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 15.89 | 7.3 | 8.6 | 5.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 10.9 | 4.8 | 6.1 | 4.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 4.99 | 2.5 | 2.5 | 1.5 | ||||||||||||||||||||
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 | 6.62 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.08 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.3 | -0.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 105.68 | 76.1 | 29.6 | 34.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 116.58 | 80.9 | 35.7 | 38.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 3.26 | 0.9 | 2.4 | 5.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.4 | 5.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.08 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -96.97 | -70.7 | -26.3 | -36.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.3 | -0.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -96.97 | -70.7 | -26.3 | -36.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.4 | 5.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.11 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -6.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -6.99 | -3.8 | -3.2 | -1.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -103.96 | -74.4 | -29.5 | -38 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -1.2 | 0.5 | 0 | -2.5 | ||||||||||||||||||||
income-statement-row.row.net-income | -94.79 | -66.8 | -28 | -35.4 |
Често задавани въпроси
Какво е Silkwave Inc (0471.HK) общи активи?
Silkwave Inc (0471.HK) общите активи са 44785000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 7338000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.001.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.001.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -9.105.
Какъв е общият приход на предприятието?
Общият приход е -0.513.
Каква е Silkwave Inc (0471.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -66813000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 8924999.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 76110000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 727000.000.