Genes Tech Group Holdings Company Limited
Символ: 8257.HK
HKSE
0.053
HKDПазарна цена днес
2.3757
Съотношение P/E
0.0022
Коефициент PEG
53.00M
MRK Cap
- 0.00%
Доходност на DIV
Genes Tech Group Holdings Company Limited (8257-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 150.7 | 239.7 | 173 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 2.7 | 3.9 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 219 | 204.9 | ||||||||||
balance-sheet.row.inventory | 0 | 1021.3 | 1321.4 | 1595.6 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 188.6 | 119.3 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1630.3 | 1971.3 | 2096.8 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 316.9 | 338.9 | 328.6 | ||||||||||
balance-sheet.row.goodwill | 0 | 72.9 | 72.9 | 72.9 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 16.9 | 24.7 | 34.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 89.9 | 97.6 | 107.4 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 59.7 | 66.6 | 21.8 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6.1 | 8.9 | 8 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 472.6 | 512.1 | 465.8 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 2102.9 | 2483.3 | 2562.6 | ||||||||||
balance-sheet.row.account-payables | 0 | 108.9 | 251.8 | 327.3 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 454.5 | 464 | 401 | ||||||||||
balance-sheet.row.tax-payables | 0 | 14 | 41.6 | 54.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 181 | 218.6 | 256.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 552.8 | 836.4 | 776.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 181 | 218.6 | 256.8 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 19 | 32 | 22.4 | ||||||||||
balance-sheet.row.total-liab | 0 | 1297.3 | 1770.8 | 1761.4 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 38.8 | 38.8 | 38.8 | ||||||||||
balance-sheet.row.retained-earnings | 0 | 301.1 | 361.3 | 441.7 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 465.7 | 312.4 | 320.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 805.6 | 712.5 | 801.2 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2102.9 | 2483.3 | 2562.6 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 805.6 | 712.5 | 801.2 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 0 | 2.7 | 3.9 | ||||||||||
balance-sheet.row.total-debt | 0 | 635.6 | 682.6 | 657.8 | ||||||||||
balance-sheet.row.net-debt | 0 | 484.8 | 443 | 484.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 126.3 | -82.4 | 118.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.1 | 41.5 | 42.7 | ||||||||||
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 | 0 | -137.3 | -90.2 | 92.4 | ||||||||||
cash-flows.row.account-receivables | 0 | 0 | -17 | 92 | ||||||||||
cash-flows.row.inventory | 0 | 300.6 | 35.6 | -108.6 | ||||||||||
cash-flows.row.account-payables | 0 | 0 | 17 | -92 | ||||||||||
cash-flows.row.other-working-capital | 0 | -437.9 | -125.8 | 201 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | -42.3 | 213.6 | 0.8 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -12 | -18.1 | -5.3 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||
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 | 0 | 1.1 | 0.4 | 0.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.9 | -17.6 | -5.2 | ||||||||||
cash-flows.row.debt-repayment | 0 | -778.1 | -625.6 | -659.6 | ||||||||||
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 | -43.4 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 614.2 | 532.3 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.6 | -11.4 | -170.8 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 13.3 | -1.4 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -88.9 | 66.7 | 76.7 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 150.7 | 239.7 | 173 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 239.7 | 173 | 96.2 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | -11.2 | 82.5 | 254.1 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -12 | -18.1 | -5.3 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -23.1 | 64.4 | 248.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1332.8 | 1598.9 | 1497.3 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1006.9 | 1491.4 | 1155.2 | ||||||||||
income-statement-row.row.gross-profit | 0 | 326 | 107.5 | 342.2 | ||||||||||
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 | 0 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.4 | 1 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 186.5 | 191.4 | 211.8 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1193.4 | 1682.8 | 1367 | ||||||||||
income-statement-row.row.interest-income | 0 | 1 | 0.4 | 0.1 | ||||||||||
income-statement-row.row.interest-expense | 0 | 19.6 | 14.8 | 12.4 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -11.8 | -17.8 | -19.3 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.4 | 1 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -11.8 | -17.8 | -19.3 | ||||||||||
income-statement-row.row.interest-expense | 0 | 19.6 | 14.8 | 12.4 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42.1 | 41.5 | 42.7 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 138.1 | -64.6 | 137.7 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 126.3 | -82.4 | 118.4 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 35.6 | -1.9 | 39 | ||||||||||
income-statement-row.row.net-income | 0 | 90.6 | -80.4 | 79.4 |
Често задавани въпроси
Какво е Genes Tech Group Holdings Company Limited (8257.HK) общи активи?
Genes Tech Group Holdings Company Limited (8257.HK) общите активи са 2102883000.000.
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 0.068.
Какъв е общият приход на предприятието?
Общият приход е 0.109.
Каква е Genes Tech Group Holdings Company Limited (8257.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 90638000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 635573000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 186535000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.