Sheung Moon Holdings Limited
Символ: 8523.HK
HKSE
0.22
HKDПазарна цена днес
-35.5848
Съотношение P/E
0.2704
Коефициент PEG
88.00M
MRK Cap
- 0.00%
Доходност на DIV
Sheung Moon Holdings Limited (8523-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 18.05 | 3.6 | 7 | 22.3 | ||||||||
balance-sheet.row.short-term-investments | 20.36 | 1.5 | 1.1 | 1.4 | ||||||||
balance-sheet.row.net-receivables | 45.64 | 24.7 | 58.4 | 226.4 | ||||||||
balance-sheet.row.inventory | -11.76 | 0 | -58.4 | 0 | ||||||||
balance-sheet.row.other-current-assets | 11.82 | 0.1 | 271.6 | 229.9 | ||||||||
balance-sheet.row.total-current-assets | 63.75 | 28.3 | 278.6 | 252.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 90.26 | 47.7 | 74.6 | 96.9 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 43.3 | 33.6 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | -57.14 | -47.7 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 80.83 | 47.7 | 117.9 | 130.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 144.57 | 76 | 396.5 | 382.8 | ||||||||
balance-sheet.row.account-payables | 48.37 | 15.8 | 61.3 | 48.5 | ||||||||
balance-sheet.row.short-term-debt | 128.15 | 64.6 | 129.4 | 114.4 | ||||||||
balance-sheet.row.tax-payables | 0.68 | 0.3 | 0.7 | 1.4 | ||||||||
balance-sheet.row.long-term-debt-total | 3.52 | 2.1 | 5.1 | 5.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -8.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 149.41 | 115.6 | 148.9 | 139 | ||||||||
balance-sheet.row.total-non-current-liabilities | 3.52 | 2.1 | 11.1 | 14.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 6.49 | 3.6 | 9.8 | 11.2 | ||||||||
balance-sheet.row.total-liab | 262.75 | 128.9 | 218.5 | 198.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 165 | 171.5 | ||||||||
balance-sheet.row.common-stock | 8 | 4 | 4 | 4 | ||||||||
balance-sheet.row.retained-earnings | -274.1 | -130.9 | -106.8 | 103.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 109.44 | 10.3 | 13 | 13 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 127.4 | 63.7 | 102.8 | -107.8 | ||||||||
balance-sheet.row.total-stockholders-equity | -29.26 | -52.9 | 177.9 | 184.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 233.5 | 76 | 396.5 | 382.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | -29.26 | -52.9 | 177.9 | 184.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 233.5 | - | - | - | ||||||||
Total Investments | 20.36 | 1.5 | 1.1 | 1.4 | ||||||||
balance-sheet.row.total-debt | 131.67 | 66.7 | 134.5 | 120.2 | ||||||||
balance-sheet.row.net-debt | 132.48 | 63.1 | 127.5 | 97.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -40.71 | -26.4 | -8.4 | 21.2 | ||||||||
cash-flows.row.depreciation-and-amortization | 4.93 | 5.9 | 10 | 10.7 | ||||||||
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 | 25 | -30.8 | -33 | ||||||||
cash-flows.row.account-receivables | 0 | 31.6 | 152.8 | -18 | ||||||||
cash-flows.row.inventory | 0 | 3.8 | -5.9 | 15 | ||||||||
cash-flows.row.account-payables | 0 | -3.8 | 5.9 | -15 | ||||||||
cash-flows.row.other-working-capital | 0 | -6.6 | -183.6 | -15 | ||||||||
cash-flows.row.other-non-cash-items | 50 | 15.9 | 16.4 | 4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.1 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.7 | -11 | ||||||||
cash-flows.row.acquisitions-net | 1.62 | 1.6 | 5.1 | 0.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41.2 | 4.9 | 0 | ||||||||
cash-flows.row.other-investing-activites | 12.44 | 0 | -6.7 | 4.7 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.06 | 42.9 | -7.3 | -6.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -130.9 | -433.1 | -255.1 | ||||||||
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 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | 64.4 | 438 | 252.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -17.47 | -66.6 | 4.8 | -2.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0.69 | -3.4 | -15.3 | -5.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 8.62 | 3.6 | 7 | 22.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 7.92 | 7 | 22.3 | 27.8 | ||||||||
cash-flows.row.operating-cash-flow | 4.1 | 20.3 | -12.8 | 2.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.7 | -11 | ||||||||
cash-flows.row.free-cash-flow | 4.1 | 20.3 | -13.5 | -8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 107.23 | 119.7 | 314.1 | 468.6 | ||||||||
income-statement-row.row.cost-of-revenue | 98.91 | 113.1 | 295.5 | 447.8 | ||||||||
income-statement-row.row.gross-profit | 8.31 | 6.7 | 18.6 | 20.8 | ||||||||
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 | 21.26 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 2.33 | 2.3 | 4.1 | 1.6 | ||||||||
income-statement-row.row.operating-expenses | 23.28 | 19.5 | 19.1 | -4.1 | ||||||||
income-statement-row.row.cost-and-expenses | 122.19 | 132.6 | 314.6 | 443.7 | ||||||||
income-statement-row.row.interest-income | 0.71 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 3.54 | 5.6 | 4.2 | 4.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 12.54 | -10.4 | -7.8 | 16.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 2.33 | 2.3 | 4.1 | 1.6 | ||||||||
income-statement-row.row.total-operating-expenses | 12.54 | -10.4 | -7.8 | 16.6 | ||||||||
income-statement-row.row.interest-expense | 3.54 | 5.6 | 4.2 | 4.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 7.65 | 5.9 | 10 | 10.7 | ||||||||
income-statement-row.row.ebitda-caps | -14.72 | - | - | - | ||||||||
income-statement-row.row.operating-income | -15.24 | -16 | -211.3 | 4.6 | ||||||||
income-statement-row.row.income-before-tax | -2.7 | -26.4 | -8.4 | 21.2 | ||||||||
income-statement-row.row.income-tax-expense | -3.81 | 0.3 | -1.9 | 0.6 | ||||||||
income-statement-row.row.net-income | -3.04 | -26.8 | -6.5 | 20.6 |
Често задавани въпроси
Какво е Sheung Moon Holdings Limited (8523.HK) общи активи?
Sheung Moon Holdings Limited (8523.HK) общите активи са 76043000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 47184000.000.
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 -0.028.
Какъв е общият приход на предприятието?
Общият приход е -0.142.
Каква е Sheung Moon Holdings Limited (8523.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -26772000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 66685000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 19496000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 5021000.000.