Amuse Group Holding Limited
Символ: 8545.HK
HKSE
0.034
HKDПазарна цена днес
4.6277
Съотношение P/E
-0.0559
Коефициент PEG
40.54M
MRK Cap
- 0.00%
Доходност на DIV
Amuse Group Holding Limited (8545-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 | 530.18 | 139.3 | 155.5 | 92.3 | ||||||||
balance-sheet.row.short-term-investments | 541.31 | 5.8 | 3.9 | 5.3 | ||||||||
balance-sheet.row.net-receivables | 132.72 | 57 | 49 | 71 | ||||||||
balance-sheet.row.inventory | 3.03 | 1.5 | 2.7 | 1.9 | ||||||||
balance-sheet.row.other-current-assets | 3.79 | 2 | 49.5 | 71 | ||||||||
balance-sheet.row.total-current-assets | 669.72 | 199.8 | 207.7 | 165.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 55.49 | 29.6 | 16.7 | 21.4 | ||||||||
balance-sheet.row.goodwill | 10.76 | 5.4 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 10.76 | 5.4 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10.76 | 5.4 | 16.9 | 56.1 | ||||||||
balance-sheet.row.long-term-investments | 31.44 | 18.2 | 0 | 1.9 | ||||||||
balance-sheet.row.tax-assets | 1.28 | 0.6 | 0.4 | 0.1 | ||||||||
balance-sheet.row.other-non-current-assets | 9.79 | 3.2 | -16.7 | -23.3 | ||||||||
balance-sheet.row.total-non-current-assets | 108.76 | 57 | 17.3 | 56.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 513.62 | 256.8 | 224.9 | 221.4 | ||||||||
balance-sheet.row.account-payables | 40.42 | 17.1 | 4.3 | 4.2 | ||||||||
balance-sheet.row.short-term-debt | 15.33 | 6.9 | 4.1 | 6.5 | ||||||||
balance-sheet.row.tax-payables | 0.17 | 0 | 0.6 | 1.5 | ||||||||
balance-sheet.row.long-term-debt-total | 3.97 | 3.9 | 0.1 | 0.5 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.32 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 45.14 | 39.5 | 40 | 37.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 4.29 | 4.1 | 0.3 | 1.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 12.98 | 7.6 | 0.9 | 3.6 | ||||||||
balance-sheet.row.total-liab | 122.01 | 60.7 | 44.6 | 42.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 213.8 | ||||||||
balance-sheet.row.common-stock | 23.85 | 11.9 | 10 | 10 | ||||||||
balance-sheet.row.retained-earnings | 217.37 | 109 | 103.2 | 101.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -34.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | -45.72 | -120.9 | -113.2 | -111.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 774.45 | 196.1 | 180.4 | 178.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 513.62 | 256.8 | 224.9 | 221.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 774.45 | 196.1 | 180.4 | 178.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 513.62 | - | - | - | ||||||||
Total Investments | 568.9 | 20.1 | 0 | 1.9 | ||||||||
balance-sheet.row.total-debt | 19.3 | 10.8 | 4.2 | 7 | ||||||||
balance-sheet.row.net-debt | 30.43 | -122.7 | -147.4 | -79.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 16.91 | 7.6 | 3.1 | 12.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 9.09 | 7 | 9.3 | 10.4 | ||||||||
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 | -5.8 | 30.7 | -5.9 | ||||||||
cash-flows.row.account-receivables | 0 | -14.9 | 24.1 | -10.2 | ||||||||
cash-flows.row.inventory | 0 | 1.2 | -0.3 | 0.3 | ||||||||
cash-flows.row.account-payables | 0 | 11.4 | -0.1 | 2.5 | ||||||||
cash-flows.row.other-working-capital | 0 | -3.4 | 7.1 | 1.5 | ||||||||
cash-flows.row.other-non-cash-items | -25.43 | 1.4 | -4.6 | -2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.57 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -8.28 | -11.2 | -4 | -5.2 | ||||||||
cash-flows.row.acquisitions-net | -6.99 | -14.9 | 34 | -3 | ||||||||
cash-flows.row.purchases-of-investments | -11.31 | -17.1 | -48.9 | -14.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 20.08 | 32 | 14.9 | 10 | ||||||||
cash-flows.row.other-investing-activites | 6.99 | -31.5 | 48.6 | -31.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0.49 | -42.7 | 44.6 | -44.3 | ||||||||
cash-flows.row.debt-repayment | -0.12 | -0.1 | -0.2 | -0.2 | ||||||||
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 | -2.85 | -2.6 | -3.4 | -3.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.97 | -2.7 | -3.5 | -3.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 14.99 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 13.07 | -35.1 | 79.6 | -33.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 236.68 | 116.5 | 151.6 | 72 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 223.6 | 151.6 | 72 | 105.1 | ||||||||
cash-flows.row.operating-cash-flow | 0.57 | 10.3 | 38.5 | 14.8 | ||||||||
cash-flows.row.capital-expenditure | -8.28 | -11.2 | -4 | -5.2 | ||||||||
cash-flows.row.free-cash-flow | -7.71 | -0.9 | 34.5 | 9.6 |
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 | 218.42 | 236 | 216.5 | 211.5 | ||||||||
income-statement-row.row.cost-of-revenue | 171.58 | 190.2 | 181.6 | 173.5 | ||||||||
income-statement-row.row.gross-profit | 46.84 | 45.7 | 34.9 | 38 | ||||||||
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 | 28.69 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.7 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0.89 | 1.6 | 3.2 | 3.1 | ||||||||
income-statement-row.row.operating-expenses | 36.3 | 36.4 | 35.2 | 29.5 | ||||||||
income-statement-row.row.cost-and-expenses | 207.88 | 226.6 | 216.8 | 203 | ||||||||
income-statement-row.row.interest-income | 1.33 | 0.5 | 0.2 | 0.6 | ||||||||
income-statement-row.row.interest-expense | 0.37 | 0.2 | 0.1 | 0.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 7.7 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -2.4 | -2.2 | 1.1 | 3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0.89 | 1.6 | 3.2 | 3.1 | ||||||||
income-statement-row.row.total-operating-expenses | -2.4 | -2.2 | 1.1 | 3 | ||||||||
income-statement-row.row.interest-expense | 0.37 | 0.2 | 0.1 | 0.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 1.04 | 7 | 9.3 | 10.4 | ||||||||
income-statement-row.row.ebitda-caps | 11.24 | - | - | - | ||||||||
income-statement-row.row.operating-income | 10.47 | 7.9 | 3.2 | 12.6 | ||||||||
income-statement-row.row.income-before-tax | 10.1 | 7.6 | 3.1 | 12.4 | ||||||||
income-statement-row.row.income-tax-expense | 1.33 | 1.9 | 1.6 | 3.7 | ||||||||
income-statement-row.row.net-income | 8.76 | 5.8 | 1.5 | 8.7 |
Често задавани въпроси
Какво е Amuse Group Holding Limited (8545.HK) общи активи?
Amuse Group Holding Limited (8545.HK) общите активи са 256842000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 103294000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.006.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.006.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.040.
Какъв е общият приход на предприятието?
Общият приход е 0.048.
Каква е Amuse Group Holding Limited (8545.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 5762000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 10812000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 36400000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 120184000.000.