Tycoon Group Holdings Limited
Символ: 3390.HK
HKSE
3.98
HKDПазарна цена днес
10.8167
Съотношение P/E
0.0000
Коефициент PEG
3.18B
MRK Cap
- 0.02%
Доходност на DIV
Tycoon Group Holdings Limited (3390-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 280.79 | 39.1 | 74.6 | 71.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 1194.06 | 402.8 | 311.5 | 231.7 | ||||||||
balance-sheet.row.inventory | 1237.28 | 141.3 | 341.8 | 303.2 | ||||||||
balance-sheet.row.other-current-assets | 462.84 | 83.3 | 101.8 | 86.1 | ||||||||
balance-sheet.row.total-current-assets | 3174.97 | 666.6 | 829.7 | 692.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 295.66 | 71.7 | 74.1 | 75.1 | ||||||||
balance-sheet.row.goodwill | 95.81 | 65 | 30.8 | 30.8 | ||||||||
balance-sheet.row.intangible-assets | 187.03 | 21.2 | 38.7 | 40.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 282.85 | 86.2 | 69.4 | 70.9 | ||||||||
balance-sheet.row.long-term-investments | 335.68 | 160 | 52.7 | 60.5 | ||||||||
balance-sheet.row.tax-assets | 26.96 | 3.7 | 9.2 | 11.9 | ||||||||
balance-sheet.row.other-non-current-assets | -4.54 | 0.9 | -22.9 | -29.6 | ||||||||
balance-sheet.row.total-non-current-assets | 936.6 | 322.4 | 182.5 | 188.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 4111.57 | 989 | 1012.1 | 881.5 | ||||||||
balance-sheet.row.account-payables | 1090.78 | 156.7 | 302.8 | 306.6 | ||||||||
balance-sheet.row.short-term-debt | 1151.02 | 197.3 | 338.6 | 235.5 | ||||||||
balance-sheet.row.tax-payables | 28.71 | 9.1 | 5.3 | 1.1 | ||||||||
balance-sheet.row.long-term-debt-total | 19.55 | 8.9 | 3 | 3.6 | ||||||||
Deferred Revenue Non Current | -8.89 | -8.9 | 0 | -1.4 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9.47 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 302.09 | 70.1 | 68.1 | 72 | ||||||||
balance-sheet.row.total-non-current-liabilities | 43.46 | 12.3 | 4.2 | 5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 19.55 | 8.9 | 3 | 3.6 | ||||||||
balance-sheet.row.total-liab | 2616.07 | 445.4 | 719 | 620.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 32 | 8 | 8 | 8 | ||||||||
balance-sheet.row.retained-earnings | 639.36 | 327.3 | 81.9 | 38.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -115.39 | -30.8 | -27.7 | -19.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 925.9 | 231.8 | 231.4 | 231 | ||||||||
balance-sheet.row.total-stockholders-equity | 1481.87 | 536.2 | 293.6 | 257.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4111.57 | 989 | 1012.1 | 881.5 | ||||||||
balance-sheet.row.minority-interest | 13.63 | 7.3 | -0.5 | 3.3 | ||||||||
balance-sheet.row.total-equity | 1495.51 | 543.5 | 293.2 | 261.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4111.57 | - | - | - | ||||||||
Total Investments | 335.68 | 160 | 52.7 | 60.5 | ||||||||
balance-sheet.row.total-debt | 1170.57 | 206.2 | 341.6 | 239.1 | ||||||||
balance-sheet.row.net-debt | 889.78 | 167.1 | 267 | 167.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 341.07 | 297.3 | 43.8 | -18.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 37.87 | 19.9 | 18 | 16.7 | ||||||||
cash-flows.row.deferred-income-tax | 151.42 | -150.3 | -138.8 | -56.6 | ||||||||
cash-flows.row.stock-based-compensation | 5.35 | 1.4 | 3.9 | 4.1 | ||||||||
cash-flows.row.change-in-working-capital | -244.24 | -141.2 | -149.5 | -46.4 | ||||||||
cash-flows.row.account-receivables | -72.23 | 16 | -51.2 | -80.3 | ||||||||
cash-flows.row.inventory | -126.23 | -82.5 | -43.7 | -179 | ||||||||
cash-flows.row.account-payables | 0 | -42.7 | -3.9 | 240.2 | ||||||||
cash-flows.row.other-working-capital | -45.78 | -32 | -50.7 | -27.3 | ||||||||
cash-flows.row.other-non-cash-items | -378.24 | -39 | 159.6 | 58.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -75.04 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -5.34 | -3.9 | -1.5 | -7.9 | ||||||||
cash-flows.row.acquisitions-net | 57.67 | 64.7 | -7 | -17.8 | ||||||||
cash-flows.row.purchases-of-investments | -15.3 | -15.3 | -8.2 | -0.5 | ||||||||
cash-flows.row.sales-maturities-of-investments | 9.15 | 0 | 8.2 | 18.3 | ||||||||
cash-flows.row.other-investing-activites | 39.06 | 0 | -8.2 | -18.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 28.88 | 45.5 | -16.6 | -26.3 | ||||||||
cash-flows.row.debt-repayment | -172.41 | -5.5 | -99.4 | -47.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | -9.4 | -9.4 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | -52 | -52 | 0 | -16 | ||||||||
cash-flows.row.other-financing-activites | -26.71 | 0 | 185.5 | 83.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 17.82 | -68.3 | 86.1 | 20.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -4.21 | -0.7 | -3.5 | 0.4 | ||||||||
cash-flows.row.net-change-in-cash | -32.52 | -35.5 | 3 | -47.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 280.79 | 39.1 | 74.6 | 71.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 313.31 | 74.6 | 71.6 | 119.3 | ||||||||
cash-flows.row.operating-cash-flow | -75.04 | -12 | -63 | -42.2 | ||||||||
cash-flows.row.capital-expenditure | -5.34 | -3.9 | -1.5 | -7.9 | ||||||||
cash-flows.row.free-cash-flow | -80.37 | -15.9 | -64.5 | -50.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2384.83 | 1198.6 | 1186.2 | 888.9 | ||||||||
income-statement-row.row.cost-of-revenue | 1840.06 | 897.4 | 942.7 | 753.9 | ||||||||
income-statement-row.row.gross-profit | 544.77 | 301.2 | 243.5 | 135 | ||||||||
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 | 157.27 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.94 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 1.8 | 1.3 | 1.1 | ||||||||
income-statement-row.row.operating-expenses | 350 | 173.7 | 176.3 | 144.7 | ||||||||
income-statement-row.row.cost-and-expenses | 2190.06 | 1071.1 | 1118.9 | 898.5 | ||||||||
income-statement-row.row.interest-income | 23.27 | 0.2 | 11.3 | 6.3 | ||||||||
income-statement-row.row.interest-expense | 34.74 | 23.4 | 11.3 | 6.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 229.94 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 171.92 | 185.6 | -13.7 | -4.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 1.3 | 1.1 | ||||||||
income-statement-row.row.total-operating-expenses | 171.92 | 185.6 | -13.7 | -4.4 | ||||||||
income-statement-row.row.interest-expense | 34.74 | 23.4 | 11.3 | 6.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 37.87 | 19.9 | 18 | 16.7 | ||||||||
income-statement-row.row.ebitda-caps | 232.64 | - | - | - | ||||||||
income-statement-row.row.operating-income | 194.77 | 127.5 | 67.2 | -9.7 | ||||||||
income-statement-row.row.income-before-tax | 366.69 | 313.1 | 53.6 | -14 | ||||||||
income-statement-row.row.income-tax-expense | 27.11 | 20.4 | 6.7 | -0.1 | ||||||||
income-statement-row.row.net-income | 341.07 | 297.3 | 43.8 | -18.8 |
Често задавани въпроси
Какво е Tycoon Group Holdings Limited (3390.HK) общи активи?
Tycoon Group Holdings Limited (3390.HK) общите активи са 988951000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1198649000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.020.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.020.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.248.
Какъв е общият приход на предприятието?
Общият приход е 0.106.
Каква е Tycoon Group Holdings Limited (3390.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 297319000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 206160000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 173717000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 39101000.000.