Flowing Cloud Technology Ltd
Символ: 6610.HK
HKSE
0.6
HKDПазарна цена днес
3.8059
Съотношение P/E
0.1011
Коефициент PEG
1.09B
MRK Cap
- 0.00%
Доходност на DIV
Flowing Cloud Technology Ltd (6610-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1428.46 | 335.9 | 404.5 | 214.3 | |||||
balance-sheet.row.short-term-investments | 14.42 | 3.2 | 3.5 | 0 | |||||
balance-sheet.row.net-receivables | 2159.81 | 561.5 | 375.5 | 161.9 | |||||
balance-sheet.row.inventory | 3.98 | 0 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 2182.44 | 595.2 | 495.2 | 167.1 | |||||
balance-sheet.row.total-current-assets | 5774.69 | 1492.7 | 1278.6 | 543.3 | |||||
balance-sheet.row.property-plant-equipment-net | 57.23 | 12.8 | 8 | 8.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 368.3 | 95 | 47.9 | 29.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 368.3 | 95 | 47.9 | 29.3 | |||||
balance-sheet.row.long-term-investments | 470.61 | 112.5 | 190.5 | 0 | |||||
balance-sheet.row.tax-assets | 4.78 | 0 | 1.9 | 1.3 | |||||
balance-sheet.row.other-non-current-assets | 40.81 | 8.4 | 0.4 | 1 | |||||
balance-sheet.row.total-non-current-assets | 941.73 | 228.6 | 248.8 | 40.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 6716.42 | 1721.3 | 1527.5 | 583.5 | |||||
balance-sheet.row.account-payables | 334.24 | 69.7 | 72.4 | 44.3 | |||||
balance-sheet.row.short-term-debt | 398.27 | 95 | 84.4 | 25.3 | |||||
balance-sheet.row.tax-payables | 69.9 | 0 | 65.9 | 34.1 | |||||
balance-sheet.row.long-term-debt-total | 4.85 | 0.9 | 1.5 | 2.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 455.37 | 103.4 | 143.7 | 64.6 | |||||
balance-sheet.row.total-non-current-liabilities | 4.85 | 0.9 | 1.5 | 2.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 18.38 | 3.4 | 5.9 | 5.8 | |||||
balance-sheet.row.total-liab | 1192.72 | 269 | 302 | 136.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0.51 | 0.1 | 0.1 | 0 | |||||
balance-sheet.row.retained-earnings | 1148.17 | 0 | 471.7 | 235 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2251.18 | 928.1 | 229.6 | 208.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 2112.92 | 521.2 | 521.2 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 5512.78 | 1449.5 | 1222.7 | 443.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6716.42 | 1721.3 | 1527.5 | 583.5 | |||||
balance-sheet.row.minority-interest | 10.92 | 2.7 | 2.7 | 2.9 | |||||
balance-sheet.row.total-equity | 5523.7 | 1452.2 | 1225.4 | 446.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 6716.42 | - | - | - | |||||
Total Investments | 481.06 | 115.7 | 190.5 | 0 | |||||
balance-sheet.row.total-debt | 403.12 | 95.9 | 85.9 | 28.1 | |||||
balance-sheet.row.net-debt | -1014.9 | -236.8 | -318.6 | -186.2 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 263.94 | 247.1 | 87.1 | 70.4 | ||||
cash-flows.row.depreciation-and-amortization | 15.55 | 23.2 | 14.2 | 6.6 | ||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||
cash-flows.row.stock-based-compensation | 10.04 | 0 | 0 | 0 | ||||
cash-flows.row.change-in-working-capital | 0 | -422.2 | -80.4 | -51 | ||||
cash-flows.row.account-receivables | 0 | -222.1 | -21.4 | -44.3 | ||||
cash-flows.row.inventory | 0 | 0 | 4.3 | 6.1 | ||||
cash-flows.row.account-payables | 0 | 0 | 21.4 | 44.3 | ||||
cash-flows.row.other-working-capital | 0 | -200.1 | -84.7 | -57.1 | ||||
cash-flows.row.other-non-cash-items | -335.02 | -3.7 | 3.6 | -1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | -45.49 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -7.41 | -55.1 | -17.7 | -19.4 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 15.1 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -169.7 | -150 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 150 | 0 | ||||
cash-flows.row.other-investing-activites | 8.67 | 0.7 | -14.3 | 20.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 1.26 | -224 | -16.9 | 1.4 | ||||
cash-flows.row.debt-repayment | 0 | -47.3 | -41.1 | -22.7 | ||||
cash-flows.row.common-stock-issued | 0 | 527.7 | 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 | 17.13 | 93.8 | 143.7 | 88.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 17.13 | 574.3 | 102.7 | 65.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | -1.05 | -4.5 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | -28.16 | 190.2 | 110.3 | 92.3 | ||||
cash-flows.row.cash-at-end-of-period | -28.16 | 404.5 | 214.3 | 104 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 214.3 | 104 | 11.7 | ||||
cash-flows.row.operating-cash-flow | -45.49 | -155.5 | 24.5 | 24.9 | ||||
cash-flows.row.capital-expenditure | -7.41 | -55.1 | -17.7 | -19.4 | ||||
cash-flows.row.free-cash-flow | -52.9 | -210.6 | 6.8 | 5.5 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1244.72 | 1244.7 | 1066.2 | 595.3 | |||||
income-statement-row.row.cost-of-revenue | 824.01 | 824 | 692.2 | 419.8 | |||||
income-statement-row.row.gross-profit | 420.72 | 420.7 | 374 | 175.5 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 51.18 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 49.58 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 19.31 | - | - | - | |||||
income-statement-row.row.other-expenses | 0 | 0 | -3.5 | 18.3 | |||||
income-statement-row.row.operating-expenses | 148.17 | 148.2 | 91.8 | 67.1 | |||||
income-statement-row.row.cost-and-expenses | 972.18 | 972.2 | 784 | 486.9 | |||||
income-statement-row.row.interest-income | 1.78 | 0.9 | 0.7 | 0.8 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 3.3 | 2.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 19.31 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 1.2 | 1.2 | -28.4 | -1.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -3.5 | 18.3 | |||||
income-statement-row.row.total-operating-expenses | 1.2 | 1.2 | -28.4 | -1.5 | |||||
income-statement-row.row.interest-expense | 0 | 0 | 3.3 | 2.4 | |||||
income-statement-row.row.depreciation-and-amortization | 24.33 | 17 | 23.2 | 14.2 | |||||
income-statement-row.row.ebitda-caps | 294.81 | - | - | - | |||||
income-statement-row.row.operating-income | 270.47 | 270.5 | 275.6 | 88.6 | |||||
income-statement-row.row.income-before-tax | 271.67 | 271.7 | 247.1 | 87.1 | |||||
income-statement-row.row.income-tax-expense | 7.74 | 7.7 | 10.6 | 15.4 | |||||
income-statement-row.row.net-income | 263.94 | 263.9 | 236.7 | 70.2 |
Често задавани въпроси
Какво е Flowing Cloud Technology Ltd (6610.HK) общи активи?
Flowing Cloud Technology Ltd (6610.HK) общите активи са 1721274000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 645767000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.029.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.029.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.212.
Какъв е общият приход на предприятието?
Общият приход е 0.217.
Каква е Flowing Cloud Technology Ltd (6610.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 263938000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 95900000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 148171000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 332668000.000.