Sterling Group Holdings Limited
Символ: 1825.HK
HKSE
0.125
HKDПазарна цена днес
37.5587
Съотношение P/E
0.2518
Коефициент PEG
30.00M
MRK Cap
- 0.00%
Доходност на DIV
Sterling Group Holdings Limited (1825-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 71.98 | 20.9 | 33.4 | 63.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 3.3 | |||||||||
balance-sheet.row.net-receivables | 468.81 | 118.1 | 125.9 | 148.4 | |||||||||
balance-sheet.row.inventory | 173.07 | 52.8 | 40 | 35.8 | |||||||||
balance-sheet.row.other-current-assets | 39.46 | 2.6 | 130 | 154.2 | |||||||||
balance-sheet.row.total-current-assets | 753.31 | 194.4 | 203.4 | 253.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 257.87 | 65.4 | 74.3 | 81 | |||||||||
balance-sheet.row.goodwill | 63.28 | 15.8 | 16.8 | 18.1 | |||||||||
balance-sheet.row.intangible-assets | 25.6 | 6.4 | 6.7 | 7.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 88.87 | 22.2 | 23.6 | 25.7 | |||||||||
balance-sheet.row.long-term-investments | 96.44 | 96.4 | 109 | 126.6 | |||||||||
balance-sheet.row.tax-assets | 21.55 | 10.8 | 11.8 | 4.1 | |||||||||
balance-sheet.row.other-non-current-assets | -39.55 | -87.7 | -97.8 | -106.7 | |||||||||
balance-sheet.row.total-non-current-assets | 425.19 | 107.2 | 120.8 | 130.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 1178.49 | 301.6 | 324.2 | 384.6 | |||||||||
balance-sheet.row.account-payables | 361.44 | 84.3 | 83.9 | 61.9 | |||||||||
balance-sheet.row.short-term-debt | 547.39 | 146.6 | 165.3 | 243.3 | |||||||||
balance-sheet.row.tax-payables | 0.27 | 0.1 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 16.32 | 4.4 | 24.6 | 3.3 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 21.1 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 11.7 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 193.13 | 157.6 | 184.5 | 258.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 48.52 | 12.7 | 29 | 6.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 20.39 | 5.4 | 9.1 | 9.5 | |||||||||
balance-sheet.row.total-liab | 1003.84 | 254.6 | 297.4 | 327.6 | |||||||||
balance-sheet.row.preferred-stock | 51.37 | 8.3 | 0 | 22.4 | |||||||||
balance-sheet.row.common-stock | 38.4 | 9.6 | 8 | 8 | |||||||||
balance-sheet.row.retained-earnings | -316.49 | -75.1 | -95.1 | -56.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 165.63 | 38.7 | 43.3 | 34.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 235.75 | 65.5 | 70.6 | 48.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 174.65 | 47 | 26.8 | 57 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1178.49 | 301.6 | 324.2 | 384.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 174.65 | 47 | 26.8 | 57 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1178.49 | - | - | - | |||||||||
Total Investments | 96.44 | 96.4 | 109 | 126.6 | |||||||||
balance-sheet.row.total-debt | 563.71 | 151 | 189.9 | 246.6 | |||||||||
balance-sheet.row.net-debt | 491.73 | 130.2 | 156.5 | 182.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0.96 | 24.6 | -45.5 | -35.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 11.37 | 9.2 | 12.9 | 14.7 | |||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.change-in-working-capital | -0.79 | -5.8 | 10.9 | 1 | |||||||||
cash-flows.row.account-receivables | 12.21 | 12.2 | -7.6 | -7.9 | |||||||||
cash-flows.row.inventory | -12.8 | -12.8 | -4.2 | -1.2 | |||||||||
cash-flows.row.account-payables | 0 | -5 | 23.1 | 10.8 | |||||||||
cash-flows.row.other-working-capital | -0.19 | -0.2 | -0.4 | -0.7 | |||||||||
cash-flows.row.other-non-cash-items | -18.21 | 9.9 | 41.1 | 10.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -21.44 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.01 | -1.4 | -2.5 | -1.6 | |||||||||
cash-flows.row.acquisitions-net | 0.09 | 0.2 | 0.7 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.7 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.5 | 0 | |||||||||
cash-flows.row.other-investing-activites | -1.18 | -2.5 | 1.1 | 0.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.11 | -3.7 | 4.1 | -1.2 | |||||||||
cash-flows.row.debt-repayment | -38.74 | -733.4 | -768.7 | -489.2 | |||||||||
cash-flows.row.common-stock-issued | 4.8 | 4.8 | 0 | 34 | |||||||||
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 | -6.11 | 682.7 | 716.9 | 481 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.97 | -46 | -51.8 | 25.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.03 | -0.8 | -2.2 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | -56.03 | -12.5 | -30.4 | 16 | |||||||||
cash-flows.row.cash-at-end-of-period | 27.81 | 20.9 | 33.4 | 63.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 83.84 | 33.4 | 63.8 | 47.8 | |||||||||
cash-flows.row.operating-cash-flow | -21.44 | 37.9 | 19.5 | -8.7 | |||||||||
cash-flows.row.capital-expenditure | -3.01 | -1.4 | -2.5 | -1.6 | |||||||||
cash-flows.row.free-cash-flow | -24.45 | 36.5 | 17 | -10.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 911.82 | 623.4 | 456 | 371.3 | |||||||||
income-statement-row.row.cost-of-revenue | 753.57 | 516.2 | 394.9 | 327.4 | |||||||||
income-statement-row.row.gross-profit | 158.25 | 107.2 | 61.1 | 43.8 | |||||||||
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 | 52.09 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.2 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 1 | 0.4 | 1.2 | |||||||||
income-statement-row.row.operating-expenses | 142.55 | 76.3 | 71.7 | 68.4 | |||||||||
income-statement-row.row.cost-and-expenses | 896.12 | 592.5 | 466.6 | 395.9 | |||||||||
income-statement-row.row.interest-income | 12.11 | 4 | 2.3 | 2.3 | |||||||||
income-statement-row.row.interest-expense | 14.89 | 7.1 | 4.2 | 6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 26.2 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -10.6 | 0.5 | 6.8 | -0.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 0.4 | 1.2 | |||||||||
income-statement-row.row.total-operating-expenses | -10.6 | 0.5 | 6.8 | -0.4 | |||||||||
income-statement-row.row.interest-expense | 14.89 | 7.1 | 4.2 | 6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 10.05 | 9.2 | 12.9 | 14.7 | |||||||||
income-statement-row.row.ebitda-caps | 28.65 | - | - | - | |||||||||
income-statement-row.row.operating-income | 18.6 | 24.1 | -52.3 | -34.9 | |||||||||
income-statement-row.row.income-before-tax | 8 | 24.6 | -45.5 | -35.3 | |||||||||
income-statement-row.row.income-tax-expense | 7.05 | 4.7 | -6.6 | -2 | |||||||||
income-statement-row.row.net-income | 0.96 | 19.9 | -38.8 | -33.3 |
Често задавани въпроси
Какво е Sterling Group Holdings Limited (1825.HK) общи активи?
Sterling Group Holdings Limited (1825.HK) общите активи са 301574000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 483273000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.102.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.102.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.001.
Какъв е общият приход на предприятието?
Общият приход е 0.020.
Каква е Sterling Group Holdings Limited (1825.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 19927000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 151021000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 76281000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 15138000.000.