Best Mart 360 Holdings Limited
Символ: 2360.HK
HKSE
1.83
HKDПазарна цена днес
6.3700
Съотношение P/E
0.1813
Коефициент PEG
1.83B
MRK Cap
- 0.10%
Доходност на DIV
Best Mart 360 Holdings Limited (2360-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 700.64 | 146 | 130.1 | 91.3 | ||||||||
balance-sheet.row.short-term-investments | 76.02 | 22.6 | 30.4 | 24.2 | ||||||||
balance-sheet.row.net-receivables | 41.84 | 10.5 | 7.2 | 4.8 | ||||||||
balance-sheet.row.inventory | 980.18 | 244.2 | 218 | 198.5 | ||||||||
balance-sheet.row.other-current-assets | 161.52 | 46.6 | 65.8 | 48.5 | ||||||||
balance-sheet.row.total-current-assets | 1974.91 | 447.4 | 421.1 | 343.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 1777.85 | 445.4 | 443.2 | 438.7 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 9.52 | 2.3 | 1.5 | 1.9 | ||||||||
balance-sheet.row.other-non-current-assets | 153.97 | 42.6 | 34.3 | 37.4 | ||||||||
balance-sheet.row.total-non-current-assets | 1941.34 | 490.2 | 479 | 478.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 3916.25 | 937.6 | 900.2 | 821.2 | ||||||||
balance-sheet.row.account-payables | 311 | 68.9 | 75.6 | 59.7 | ||||||||
balance-sheet.row.short-term-debt | 849.24 | 212.6 | 212.9 | 250.1 | ||||||||
balance-sheet.row.tax-payables | 139.08 | 21.9 | 16.8 | 8.1 | ||||||||
balance-sheet.row.long-term-debt-total | 445.41 | 111.6 | 110.8 | 93.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 442.02 | 63.3 | 60.4 | 46.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 455.12 | 113.5 | 112.7 | 96 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 588.42 | 111.6 | 110.8 | 93.8 | ||||||||
balance-sheet.row.total-liab | 2062.09 | 458.9 | 462.1 | 453.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 40 | 10 | 10 | 10 | ||||||||
balance-sheet.row.retained-earnings | 989.07 | 262.3 | 221.3 | 151.5 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -368.54 | -122.8 | -122.5 | -122.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 1193.63 | 329.3 | 329.3 | 329.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 1854.16 | 478.7 | 438 | 368.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3916.25 | 937.6 | 900.2 | 821.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 1854.16 | 478.7 | 438 | 368.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 3916.25 | - | - | - | ||||||||
Total Investments | 76.02 | 22.6 | 30.4 | 24.2 | ||||||||
balance-sheet.row.total-debt | 1294.65 | 324.1 | 323.6 | 343.9 | ||||||||
balance-sheet.row.net-debt | 594.01 | 178.1 | 193.6 | 252.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 311.63 | 201 | 109.8 | 81.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 289.77 | 184.1 | 194.8 | 165.8 | ||||||||
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 | -28.72 | -35.4 | -22.7 | -34.5 | ||||||||
cash-flows.row.account-receivables | -0.39 | -0.4 | -2.8 | -0.4 | ||||||||
cash-flows.row.inventory | -33.83 | -33.8 | -26.6 | -71 | ||||||||
cash-flows.row.account-payables | 0 | -6.7 | 15.9 | 28.7 | ||||||||
cash-flows.row.other-working-capital | 5.5 | 5.5 | -9.2 | 8.2 | ||||||||
cash-flows.row.other-non-cash-items | 557.26 | 12 | 16.6 | 25.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 696.96 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -49.16 | -29.1 | -25.7 | -28.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -178.2 | ||||||||
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 | 3.28 | -0.2 | -0.8 | -0.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -47.92 | -29.3 | -26.5 | -206.8 | ||||||||
cash-flows.row.debt-repayment | -6.34 | -3.6 | -24.5 | -8 | ||||||||
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 | -160 | -160 | -40 | -20 | ||||||||
cash-flows.row.other-financing-activites | -94.86 | -152.5 | -168.9 | -128.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -647.38 | -316.2 | -233.4 | -156.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.02 | -0.2 | 0.1 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0.64 | 16 | 38.8 | -124.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 700.64 | 146 | 130.1 | 91.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 700.01 | 130.1 | 91.3 | 215.9 | ||||||||
cash-flows.row.operating-cash-flow | 696.96 | 361.7 | 298.6 | 238.6 | ||||||||
cash-flows.row.capital-expenditure | -49.16 | -29.1 | -25.7 | -28.4 | ||||||||
cash-flows.row.free-cash-flow | 647.8 | 332.6 | 272.9 | 210.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4236.74 | 2305.9 | 1983.5 | 1627.9 | ||||||||
income-statement-row.row.cost-of-revenue | 2725.22 | 1488.6 | 1315.9 | 1107.7 | ||||||||
income-statement-row.row.gross-profit | 1511.52 | 817.3 | 667.7 | 520.2 | ||||||||
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 | 135.56 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 937.99 | - | - | - | ||||||||
income-statement-row.row.other-expenses | -0.42 | 0.8 | 0 | 0.4 | ||||||||
income-statement-row.row.operating-expenses | 1075.4 | 589.1 | 526.9 | 451.6 | ||||||||
income-statement-row.row.cost-and-expenses | 3800.61 | 2077.8 | 1842.8 | 1559.3 | ||||||||
income-statement-row.row.interest-income | 6.37 | 1.3 | 0 | 1 | ||||||||
income-statement-row.row.interest-expense | 19.64 | 8.7 | 7.3 | 9.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 937.99 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 5.28 | 12.1 | -6.5 | 23.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | -0.42 | 0.8 | 0 | 0.4 | ||||||||
income-statement-row.row.total-operating-expenses | 5.28 | 12.1 | -6.5 | 23.2 | ||||||||
income-statement-row.row.interest-expense | 19.64 | 8.7 | 7.3 | 9.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 289.4 | 184.1 | 194.8 | 165.8 | ||||||||
income-statement-row.row.ebitda-caps | 727.05 | - | - | - | ||||||||
income-statement-row.row.operating-income | 437.65 | 228.1 | 140.7 | 68.6 | ||||||||
income-statement-row.row.income-before-tax | 442.93 | 240.2 | 134.2 | 91.7 | ||||||||
income-statement-row.row.income-tax-expense | 73.59 | 39.2 | 24.4 | 10.3 | ||||||||
income-statement-row.row.net-income | 369.33 | 201 | 109.8 | 81.4 |
Често задавани въпроси
Какво е Best Mart 360 Holdings Limited (2360.HK) общи активи?
Best Mart 360 Holdings Limited (2360.HK) общите активи са 937627000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1930831000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.451.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.451.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.090.
Какъв е общият приход на предприятието?
Общият приход е 0.111.
Каква е Best Mart 360 Holdings Limited (2360.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 200997000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 324136000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 589150000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 130712000.000.