Niche-Tech Group Limited
Символ: 8490.HK
HKSE
0.157
HKDПазарна цена днес
-381.9431
Съотношение P/E
1.4323
Коефициент PEG
110.76M
MRK Cap
- 0.01%
Доходност на DIV
Niche-Tech Group Limited (8490-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 188.78 | 27 | 40.2 | 32.7 | |||||||||
balance-sheet.row.short-term-investments | 206.7 | 1 | 0.7 | 0.2 | |||||||||
balance-sheet.row.net-receivables | 220.37 | 115.1 | 105.5 | 129.1 | |||||||||
balance-sheet.row.inventory | 66.24 | 37.4 | 33.7 | 35.5 | |||||||||
balance-sheet.row.other-current-assets | 7.18 | 3.4 | 2.2 | 2.4 | |||||||||
balance-sheet.row.total-current-assets | 482.57 | 183 | 181.6 | 199.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 115.17 | 54.4 | 58.7 | 58.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 193.88 | 118.4 | 69.1 | 71.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 193.88 | 118.4 | 69.1 | 71.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 3.25 | 1.6 | 1.8 | 2.1 | |||||||||
balance-sheet.row.other-non-current-assets | -101.22 | 0.8 | 0.6 | 0.6 | |||||||||
balance-sheet.row.total-non-current-assets | 211.08 | 175.2 | 130.1 | 132 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 693.65 | 358.1 | 311.7 | 331.8 | |||||||||
balance-sheet.row.account-payables | 22.94 | 12.4 | 13.4 | 18.1 | |||||||||
balance-sheet.row.short-term-debt | 172.82 | 87.4 | 37.2 | 39.2 | |||||||||
balance-sheet.row.tax-payables | 6.34 | 3.6 | 11.4 | 6.7 | |||||||||
balance-sheet.row.long-term-debt-total | 20.82 | 11 | 9.3 | 13.1 | |||||||||
Deferred Revenue Non Current | 4.94 | 2.2 | 3.6 | 5.3 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.69 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 17 | 11.2 | 17.5 | 10.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 37.39 | 24.8 | 12.9 | 18.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 24.95 | 11.6 | 14.6 | 16.5 | |||||||||
balance-sheet.row.total-liab | 253.25 | 137.2 | 83 | 88.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 14.11 | 7.1 | 7.1 | 7.1 | |||||||||
balance-sheet.row.retained-earnings | 3.13 | -0.3 | 2.4 | -3.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 627.81 | 93.3 | 96.7 | 113.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 243.46 | 121 | 122.5 | 126 | |||||||||
balance-sheet.row.total-stockholders-equity | 888.51 | 220.9 | 228.7 | 243.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1141.77 | 358.1 | 311.7 | 331.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 888.51 | 220.9 | 228.7 | 243.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1141.77 | - | - | - | |||||||||
Total Investments | 206.7 | 1 | 0.7 | 0.2 | |||||||||
balance-sheet.row.total-debt | 205.28 | 110 | 46.5 | 52.3 | |||||||||
balance-sheet.row.net-debt | 220.68 | 83 | 6.3 | 19.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.19 | 0.5 | 8.6 | 10.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 4.61 | 4.6 | 5.7 | 6.5 | |||||||||
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 | -83.8 | -62.8 | -63.3 | |||||||||
cash-flows.row.account-receivables | 0 | -87.9 | -76.2 | -84.2 | |||||||||
cash-flows.row.inventory | 0 | 10.8 | 13.2 | 13.5 | |||||||||
cash-flows.row.account-payables | 0 | -3.2 | 0.2 | 10.3 | |||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | 0.1 | -2.9 | |||||||||
cash-flows.row.other-non-cash-items | -80.31 | -5 | 0 | -0.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -83.72 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.3 | -24.3 | -17.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | 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 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -62.28 | -62.3 | -23.9 | -17.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -121.8 | -93.9 | -36.5 | |||||||||
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 | -1.6 | -3.5 | -2.1 | |||||||||
cash-flows.row.other-financing-activites | 0 | -3.1 | -0.7 | 85.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 115.04 | 115 | 86.2 | 47.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 17.71 | 0.1 | 0.1 | 0.3 | |||||||||
cash-flows.row.net-change-in-cash | -13.25 | -13.2 | 7.5 | -16.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 86.69 | 27 | 40.2 | 20.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 99.94 | 40.2 | 32.7 | 37.2 | |||||||||
cash-flows.row.operating-cash-flow | -83.72 | -83.7 | -48.4 | -46.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -62.3 | -24.3 | -17.8 | |||||||||
cash-flows.row.free-cash-flow | -83.72 | -146 | -72.7 | -64.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 264.58 | 212.6 | 217.9 | 249 | |||||||||
income-statement-row.row.cost-of-revenue | 195.4 | 157.7 | 159.9 | 190.7 | |||||||||
income-statement-row.row.gross-profit | 69.18 | 54.9 | 58 | 58.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 0.59 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 36.18 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.03 | - | - | - | |||||||||
income-statement-row.row.other-expenses | -0.46 | 0 | 0 | -1.6 | |||||||||
income-statement-row.row.operating-expenses | 61.59 | 49.3 | 46.2 | 45.6 | |||||||||
income-statement-row.row.cost-and-expenses | 256.99 | 207 | 206.1 | 236.3 | |||||||||
income-statement-row.row.interest-income | 0.78 | 0.8 | 0.3 | 0 | |||||||||
income-statement-row.row.interest-expense | 3.94 | 3.9 | 1.9 | 1.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 13.03 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -2.33 | 1.5 | 2.4 | -1.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | -0.46 | 0 | 0 | -1.6 | |||||||||
income-statement-row.row.total-operating-expenses | -2.33 | 1.5 | 2.4 | -1.3 | |||||||||
income-statement-row.row.interest-expense | 3.94 | 3.9 | 1.9 | 1.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 5.32 | 4.6 | 5.7 | 6.5 | |||||||||
income-statement-row.row.ebitda-caps | 12.36 | - | - | - | |||||||||
income-statement-row.row.operating-income | 10.51 | 5.6 | 11.8 | 11.8 | |||||||||
income-statement-row.row.income-before-tax | 8.18 | 7.1 | 14.2 | 10.5 | |||||||||
income-statement-row.row.income-tax-expense | 8.47 | 6.6 | 5.6 | 3.7 | |||||||||
income-statement-row.row.net-income | -0.29 | 0.5 | 8.6 | 6.8 |
Често задавани въпроси
Какво е Niche-Tech Group Limited (8490.HK) общи активи?
Niche-Tech Group Limited (8490.HK) общите активи са 358132000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 163025000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.119.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.119.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.001.
Какъв е общият приход на предприятието?
Общият приход е 0.040.
Каква е Niche-Tech Group Limited (8490.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 510000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 110011000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 49319000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 26968000.000.