Gala Technology Holding Limited
Символ: 2458.HK
HKSE
4.63
HKDПазарна цена днес
8.4259
Съотношение P/E
-0.7731
Коефициент PEG
638.94M
MRK Cap
- 0.00%
Доходност на DIV
Gala Technology Holding Limited (2458-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1255.31 | 342.2 | 232.6 | 188.5 | |||||
balance-sheet.row.short-term-investments | 83.67 | 41.8 | 0 | 0.1 | |||||
balance-sheet.row.net-receivables | 163.03 | 41.5 | 59.5 | 48.7 | |||||
balance-sheet.row.inventory | -83.67 | -41.8 | 0 | -0.1 | |||||
balance-sheet.row.other-current-assets | 214.67 | 76.3 | 11.7 | 18.3 | |||||
balance-sheet.row.total-current-assets | 1549.34 | 418.2 | 303.7 | 255.5 | |||||
balance-sheet.row.property-plant-equipment-net | 42.04 | 8.2 | 17.4 | 17 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 386.04 | 92.9 | 39.7 | 15 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 386.04 | 92.9 | 39.7 | 15 | |||||
balance-sheet.row.long-term-investments | 26.79 | -2.4 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 4.59 | 2.4 | 3.6 | 3.7 | |||||
balance-sheet.row.other-non-current-assets | 29.67 | 8.1 | 5.9 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 489.13 | 109.2 | 66.6 | 36.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 2038.47 | 527.4 | 370.3 | 292.4 | |||||
balance-sheet.row.account-payables | 270.02 | 78.1 | 44.1 | 30.6 | |||||
balance-sheet.row.short-term-debt | 11.81 | 4.3 | 6.7 | 4.6 | |||||
balance-sheet.row.tax-payables | 16.59 | 4.6 | 7.4 | 0.6 | |||||
balance-sheet.row.long-term-debt-total | 2.61 | 0.3 | 4.5 | 7.8 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 283.92 | 71.6 | 176.8 | 141.7 | |||||
balance-sheet.row.total-non-current-liabilities | 216.37 | 46.2 | 20 | 8.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 26.24 | 4.7 | 11.1 | 12.4 | |||||
balance-sheet.row.total-liab | 777.79 | 195.8 | 247.6 | 185 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 4.74 | 1.2 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 403.26 | 106.2 | 38.9 | 29.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 332.45 | 94.2 | 57 | 56.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 523.56 | 130.9 | 27.6 | 23.3 | |||||
balance-sheet.row.total-stockholders-equity | 1264.02 | 332.4 | 123.5 | 109.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2038.47 | 527.4 | 370.3 | 292.4 | |||||
balance-sheet.row.minority-interest | -3.35 | -0.8 | -0.9 | -1.9 | |||||
balance-sheet.row.total-equity | 1260.68 | 331.6 | 122.6 | 107.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 2038.47 | - | - | - | |||||
Total Investments | 112.82 | 41.8 | 0 | 0.1 | |||||
balance-sheet.row.total-debt | 14.43 | 4.7 | 11.1 | 12.4 | |||||
balance-sheet.row.net-debt | -1157.21 | -295.8 | -221.4 | -176 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 74.2 | 74.2 | 22.2 | 41.7 | |||||
cash-flows.row.depreciation-and-amortization | 47.55 | 47.9 | 28.8 | 25.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.9 | 0 | |||||
cash-flows.row.change-in-working-capital | 12.84 | 0 | 21.8 | -1 | |||||
cash-flows.row.account-receivables | 4.54 | 0 | -8.6 | -16.8 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 8.3 | 0 | 30.3 | 15.8 | |||||
cash-flows.row.other-non-cash-items | -36.33 | -23.9 | -1.5 | 1.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 98.26 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.48 | 0 | -24.6 | -24.1 | |||||
cash-flows.row.acquisitions-net | 14.51 | 0 | 0 | 19.5 | |||||
cash-flows.row.purchases-of-investments | -84.03 | 0 | -19.8 | -111.5 | |||||
cash-flows.row.sales-maturities-of-investments | 69.52 | 0 | 20 | 113 | |||||
cash-flows.row.other-investing-activites | -93.58 | -95.1 | 0 | -15.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -95.06 | -95.1 | -24.3 | -18.5 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -6.1 | -4.2 | |||||
cash-flows.row.common-stock-issued | 78.48 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4.2 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -80 | |||||
cash-flows.row.other-financing-activites | 61.97 | 62 | -3.3 | 56.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 61.97 | 62 | -9.4 | -23.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.67 | 2.7 | 3.7 | -1.3 | |||||
cash-flows.row.net-change-in-cash | 88.22 | 67.8 | 44.2 | 24.7 | |||||
cash-flows.row.cash-at-end-of-period | 346.66 | 300.4 | 232.6 | 188.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 258.44 | 232.6 | 188.4 | 163.7 | |||||
cash-flows.row.operating-cash-flow | 98.26 | 98.3 | 74.2 | 67.8 | |||||
cash-flows.row.capital-expenditure | -1.48 | 0 | -24.6 | -24.1 | |||||
cash-flows.row.free-cash-flow | 96.78 | 98.3 | 49.6 | 43.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 633.63 | 633.6 | 637.9 | 459.9 | |||||
income-statement-row.row.cost-of-revenue | 288.98 | 289 | 304.8 | 238.3 | |||||
income-statement-row.row.gross-profit | 344.66 | 344.7 | 333.1 | 221.5 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 109.23 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 45.58 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 129.51 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | -0.2 | -8.4 | 18.2 | |||||
income-statement-row.row.operating-expenses | 273.02 | 268.8 | 307.8 | 179.6 | |||||
income-statement-row.row.cost-and-expenses | 562 | 557.7 | 612.6 | 417.9 | |||||
income-statement-row.row.interest-income | 4.59 | 5.7 | 4 | 1.5 | |||||
income-statement-row.row.interest-expense | 2.7 | 4.6 | 0.7 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 129.51 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -2.69 | 2.1 | 3.3 | 0.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | -8.4 | 18.2 | |||||
income-statement-row.row.total-operating-expenses | -2.69 | 2.1 | 3.3 | 0.7 | |||||
income-statement-row.row.interest-expense | 2.7 | 4.6 | 0.7 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 40.81 | 47.9 | 34.5 | 26.9 | |||||
income-statement-row.row.ebitda-caps | 116.25 | - | - | - | |||||
income-statement-row.row.operating-income | 75.44 | 70.6 | 18.9 | 41 | |||||
income-statement-row.row.income-before-tax | 72.76 | 72.8 | 22.2 | 41.7 | |||||
income-statement-row.row.income-tax-expense | 9.42 | -1.5 | 8.8 | 2.3 | |||||
income-statement-row.row.net-income | 74.2 | 74.2 | 13.5 | 40 |
Често задавани въпроси
Какво е Gala Technology Holding Limited (2458.HK) общи активи?
Gala Technology Holding Limited (2458.HK) общите активи са 527418000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 279234000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.701.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.701.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.117.
Какъв е общият приход на предприятието?
Общият приход е 0.119.
Каква е Gala Technology Holding Limited (2458.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 74203000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 4660000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 268766000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 300411000.000.