Jolimark Holdings Limited
Символ: 2028.HK
HKSE
0.079
HKDПазарна цена днес
-0.5509
Съотношение P/E
-0.0243
Коефициент PEG
48.42M
MRK Cap
- 0.00%
Доходност на DIV
Jolimark Holdings Limited (2028-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 37.3 | 69 | 125.5 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 62.2 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 18.3 | 32.4 | 47 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 70.1 | 101.4 | 112.5 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.3 | 11.2 | 0.9 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 139 | 213.9 | 285.9 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 88.6 | 100.5 | 110.7 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.6 | 10.8 | 13 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.6 | 10.9 | 13 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 22.2 | 25 | -23.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 4.1 | 6.7 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.8 | 2.1 | 64.8 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 115.2 | 142.7 | 171.3 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 254.2 | 356.6 | 457.1 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 28 | 32.6 | 66.5 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 87.2 | 119.7 | 94.2 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 22.8 | 3.6 | 20.1 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 1.1 | 16.5 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 37 | 42.5 | 65 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.2 | 5.7 | 25.6 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 4.5 | 4.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 177.4 | 200.5 | 251.2 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 9.2 | 6.4 | 6.4 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -198.4 | -118.2 | -77.6 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 267.1 | 160 | 169.1 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 108.6 | 108.1 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 77.9 | 156.9 | 206 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 254.2 | 356.6 | 457.1 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | -1.1 | -0.8 | -0.1 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 76.8 | 156.1 | 205.9 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 22.2 | 25 | 38.3 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 110 | 123.3 | 114.3 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 72.8 | 54.3 | 51 |
Отчет за паричните потоци
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -79.5 | -35.1 | -24.8 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 18.1 | 17.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | -3.8 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -47.2 | 13 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -4.9 | -11.2 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 11.1 | -11.4 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 4.9 | 11.2 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -58.3 | 24.4 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 79.5 | -5.5 | 5.1 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -4.8 | -12.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 2.3 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -75 | -223 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 137.5 | 162.1 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.9 | 2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 60.6 | -69.1 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -113.3 | -115.1 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
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 | 0 | 127.9 | 136.6 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | 14.7 | 21.5 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.1 | -0.1 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0 | 5.6 | -41.1 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 69 | 69 | 63.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 69 | 63.3 | 104.4 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 0 | -69.7 | 6.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -4.8 | -12.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 0 | -74.5 | -6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 203.5 | 279.2 | 344.6 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 181 | 214.1 | 249 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.5 | 65.1 | 95.6 | ||||||||||||||||||
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 | -0.9 | -0.4 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 92.5 | 98.5 | 117.4 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 273.4 | 312.6 | 366.4 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 5.7 | 1.5 | 1 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 6.1 | 6.2 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.6 | -1.6 | -3 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.9 | -0.4 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.6 | -1.6 | -3 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 6.1 | 6.2 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 14.4 | 21.5 | 19.6 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | -65 | -33.4 | -21.8 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -75.7 | -35.1 | -24.8 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 4.1 | 4.9 | 0.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | -79.5 | -40 | -25.2 |
Често задавани въпроси
Какво е Jolimark Holdings Limited (2028.HK) общи активи?
Jolimark Holdings Limited (2028.HK) общите активи са 254190000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
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 -0.391.
Какъв е общият приход на предприятието?
Общият приход е -0.319.
Каква е Jolimark Holdings Limited (2028.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -79469000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 110046000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 92474000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.