ST International Holdings Company Limited
Символ: 8521.HK
HKSE
0.28
HKDПазарна цена днес
17.2438
Съотношение P/E
0.2612
Коефициент PEG
161.28M
MRK Cap
- 0.00%
Доходност на DIV
ST International Holdings Company Limited (8521-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 | 289.72 | 86.3 | 87.1 | 89.7 | |||||||||
balance-sheet.row.short-term-investments | 291.26 | 0.2 | 0.3 | 0.2 | |||||||||
balance-sheet.row.net-receivables | 72.11 | 31.7 | 17.3 | 21.2 | |||||||||
balance-sheet.row.inventory | 60.42 | 22.8 | 26.5 | 37.9 | |||||||||
balance-sheet.row.other-current-assets | 37.22 | 20.5 | 23.6 | 24.4 | |||||||||
balance-sheet.row.total-current-assets | 462.19 | 161.3 | 157.2 | 176.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 31.97 | 16.5 | 17.8 | 29 | |||||||||
balance-sheet.row.goodwill | 0.05 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.05 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-investments | -4.02 | -4 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 7.67 | 4 | 3.8 | 4 | |||||||||
balance-sheet.row.other-non-current-assets | -141.46 | 4 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | -105.79 | 20.5 | 21.5 | 33 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 356.4 | 181.8 | 178.7 | 209.3 | |||||||||
balance-sheet.row.account-payables | 11.35 | 1.7 | 1.6 | 3.7 | |||||||||
balance-sheet.row.short-term-debt | 49.83 | 17.9 | 34 | 43.8 | |||||||||
balance-sheet.row.tax-payables | 3.75 | 0.7 | 5.9 | 6.8 | |||||||||
balance-sheet.row.long-term-debt-total | 8.24 | 3.7 | 5.2 | 0.5 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 10.68 | 6.8 | 7.6 | 8.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 9.7 | 5.2 | 5.2 | 0.5 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 2.55 | 1.5 | 1.5 | 1.6 | |||||||||
balance-sheet.row.total-liab | 87.85 | 35.2 | 50.9 | 57.8 | |||||||||
balance-sheet.row.preferred-stock | 1.37 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 10.56 | 5.8 | 4.8 | 4.8 | |||||||||
balance-sheet.row.retained-earnings | 144.13 | 74.2 | 72 | 83 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 249.94 | 1.6 | 2.4 | 15.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 112.25 | 65 | 48.6 | 48.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 518.24 | 146.6 | 127.8 | 151.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 606.1 | 181.8 | 178.7 | 209.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 518.24 | 146.6 | 127.8 | 151.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 606.1 | - | - | - | |||||||||
Total Investments | 291.26 | 0.2 | 0.3 | 0.2 | |||||||||
balance-sheet.row.total-debt | 59.53 | 23 | 39.2 | 44.4 | |||||||||
balance-sheet.row.net-debt | 60.77 | -63.2 | -47.9 | -45.4 |
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 | 3.89 | 2.2 | -10.4 | -32.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 3.19 | 3.2 | 4.2 | 4.9 | |||||||||
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 | -10 | 3.6 | 12.9 | |||||||||
cash-flows.row.account-receivables | 0 | -16.6 | 0.2 | 12.2 | |||||||||
cash-flows.row.inventory | 0 | 2.8 | 2.4 | -1.5 | |||||||||
cash-flows.row.account-payables | 0 | -0.3 | -1.8 | -1.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 4.1 | 2.7 | 3.4 | |||||||||
cash-flows.row.other-non-cash-items | -4.78 | 0.5 | 12.4 | 45.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.09 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.71 | -0.7 | -0.3 | -1 | |||||||||
cash-flows.row.acquisitions-net | 0.33 | 0.3 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.6 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.38 | -0.4 | -0.2 | -0.4 | |||||||||
cash-flows.row.debt-repayment | -0.67 | -17.1 | -52.7 | -21.7 | |||||||||
cash-flows.row.common-stock-issued | 17.4 | 17.4 | 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 | 0.33 | 0.8 | 47.2 | 40.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.19 | 0.2 | -5.5 | 18.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 2.79 | 0 | -9.1 | 2.3 | |||||||||
cash-flows.row.net-change-in-cash | -3.61 | -3.6 | -5 | 51.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 146.96 | 86.3 | 84.8 | 89.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 150.56 | 89.9 | 89.7 | 38.1 | |||||||||
cash-flows.row.operating-cash-flow | -4.09 | -4.1 | 9.8 | 30.8 | |||||||||
cash-flows.row.capital-expenditure | -0.71 | -0.7 | -0.3 | -1 | |||||||||
cash-flows.row.free-cash-flow | -4.79 | -4.8 | 9.5 | 29.8 |
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 | 144.89 | 110 | 101.1 | 122.8 | |||||||||
income-statement-row.row.cost-of-revenue | 108.51 | 83.8 | 83.4 | 88.1 | |||||||||
income-statement-row.row.gross-profit | 36.39 | 26.2 | 17.7 | 34.7 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 5.21 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 16.68 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.12 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 1.5 | 1.5 | -0.9 | -1.4 | |||||||||
income-statement-row.row.operating-expenses | 27.7 | 23.4 | 22.2 | 21.1 | |||||||||
income-statement-row.row.cost-and-expenses | 136.21 | 107.2 | 105.7 | 109.2 | |||||||||
income-statement-row.row.interest-income | 0.47 | 0.1 | 0.1 | 0 | |||||||||
income-statement-row.row.interest-expense | 1.46 | 1.5 | 1.4 | 1.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 5.12 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -0.2 | 0.9 | -7.7 | -48.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 1.5 | 1.5 | -0.9 | -1.4 | |||||||||
income-statement-row.row.total-operating-expenses | -0.2 | 0.9 | -7.7 | -48.1 | |||||||||
income-statement-row.row.interest-expense | 1.46 | 1.5 | 1.4 | 1.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 4.68 | 3.2 | 4.2 | 4.9 | |||||||||
income-statement-row.row.ebitda-caps | 11.45 | - | - | - | |||||||||
income-statement-row.row.operating-income | 10.03 | 2.8 | -2.6 | 16 | |||||||||
income-statement-row.row.income-before-tax | 9.82 | 3.7 | -10.4 | -32.1 | |||||||||
income-statement-row.row.income-tax-expense | 1.14 | 1.5 | 0.7 | 0.4 | |||||||||
income-statement-row.row.net-income | 7.94 | 2.2 | -11 | -32.5 |
Често задавани въпроси
Какво е ST International Holdings Company Limited (8521.HK) общи активи?
ST International Holdings Company Limited (8521.HK) общите активи са 181815000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 102138000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.010.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.010.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.055.
Какъв е общият приход на предприятието?
Общият приход е 0.069.
Каква е ST International Holdings Company Limited (8521.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 2202000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 23043000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 23392000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 86250000.000.