Fameglow Holdings Limited
Символ: 8603.HK
HKSE
0.335
HKDПазарна цена днес
16.6456
Съотношение P/E
0.2471
Коефициент PEG
268.00M
MRK Cap
- 0.00%
Доходност на DIV
Fameglow Holdings Limited (8603-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 99.53 | 19.2 | 1.6 | 39.4 | |||||||
balance-sheet.row.short-term-investments | 134.81 | 8.7 | 17.5 | 15.7 | |||||||
balance-sheet.row.net-receivables | 34.81 | 8.5 | 4.9 | 4.1 | |||||||
balance-sheet.row.inventory | 17.03 | 7.1 | 12 | 7.8 | |||||||
balance-sheet.row.other-current-assets | 18.61 | 8.7 | 26.9 | 22.9 | |||||||
balance-sheet.row.total-current-assets | 187.95 | 51.7 | 40.5 | 70.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 256.26 | 147.4 | 170.4 | 161.9 | |||||||
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 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | -194.33 | -147.4 | -170.4 | -161.9 | |||||||
balance-sheet.row.total-non-current-assets | 218.35 | 156.4 | 179.1 | 176.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 406.3 | 208.1 | 219.7 | 246.9 | |||||||
balance-sheet.row.account-payables | 3.62 | 1.7 | 1.6 | 0.3 | |||||||
balance-sheet.row.short-term-debt | 62.09 | 33.5 | 38.1 | 37.4 | |||||||
balance-sheet.row.tax-payables | 2 | 2 | 1.1 | 0.1 | |||||||
balance-sheet.row.long-term-debt-total | 57.8 | 32.8 | 56.3 | 74.6 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.17 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 167.46 | 150.4 | 155 | 156.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 65.23 | 36.5 | 59.9 | 78.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 94.29 | 52 | 80.2 | 94.3 | |||||||
balance-sheet.row.total-liab | 365.8 | 188.6 | 216.5 | 235 | |||||||
balance-sheet.row.preferred-stock | 61.55 | 40.5 | 24.2 | 75.8 | |||||||
balance-sheet.row.common-stock | 16 | 8 | 8 | 8 | |||||||
balance-sheet.row.retained-earnings | -61.66 | -31.6 | -47.9 | -39.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -17.41 | -21 | -21 | -63.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 66.66 | 23.6 | 39.9 | 31.2 | |||||||
balance-sheet.row.total-stockholders-equity | 65.14 | 19.5 | 3.1 | 11.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 430.94 | 208.1 | 219.7 | 246.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 65.14 | 19.5 | 3.1 | 11.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 430.94 | - | - | - | |||||||
Total Investments | 134.81 | 8.7 | 17.5 | 15.7 | |||||||
balance-sheet.row.total-debt | 119.9 | 66.4 | 94.4 | 112 | |||||||
balance-sheet.row.net-debt | 136.56 | 47.2 | 92.8 | 72.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 17.21 | 17 | -7.8 | -27 | |||||||
cash-flows.row.depreciation-and-amortization | 47.35 | 46.8 | 43.2 | 29.7 | |||||||
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 | 4.3 | -15.3 | 20 | |||||||
cash-flows.row.account-receivables | 0 | 4.7 | -6.8 | -3 | |||||||
cash-flows.row.inventory | 0 | 4.9 | -4.2 | -2.4 | |||||||
cash-flows.row.account-payables | 0 | 10.1 | 2.3 | 0.7 | |||||||
cash-flows.row.other-working-capital | 0 | -15.4 | -6.6 | 24.7 | |||||||
cash-flows.row.other-non-cash-items | 84.09 | 5.9 | 4.6 | 1.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 53.95 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.2 | -34.4 | -17.1 | |||||||
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 | 0 | 0 | 7.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | -26.16 | -32.2 | -34.4 | -9.5 | |||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -5.3 | -16.4 | |||||||
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 | -18.4 | -22.7 | 2.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -24.88 | -24.3 | -28 | -14.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 2.92 | 17.6 | -37.7 | 0.2 | |||||||
cash-flows.row.cash-at-end-of-period | 41.43 | 19.2 | 1.6 | 39.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 38.51 | 1.6 | 39.4 | 39.2 | |||||||
cash-flows.row.operating-cash-flow | 53.95 | 74.1 | 24.7 | 23.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -32.2 | -34.4 | -17.1 | |||||||
cash-flows.row.free-cash-flow | 53.95 | 41.9 | -9.7 | 6.8 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 247.77 | 227.6 | 179.6 | 82.1 | |||||||
income-statement-row.row.cost-of-revenue | 29.63 | 28 | 24.9 | 12.9 | |||||||
income-statement-row.row.gross-profit | 218.14 | 199.6 | 154.8 | 69.2 | |||||||
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 | 39.5 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 23.07 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0.79 | 1 | 4.8 | 3.2 | |||||||
income-statement-row.row.operating-expenses | 197.77 | 177.5 | 162.7 | 97.3 | |||||||
income-statement-row.row.cost-and-expenses | 227.41 | 205.4 | 187.6 | 110.2 | |||||||
income-statement-row.row.interest-income | 0.41 | 0.4 | 0.4 | 1.1 | |||||||
income-statement-row.row.interest-expense | 3.31 | 3.8 | 5 | 3.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 23.07 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | -3.19 | -0.5 | 0.6 | 8.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0.79 | 1 | 4.8 | 3.2 | |||||||
income-statement-row.row.total-operating-expenses | -3.19 | -0.5 | 0.6 | 8.9 | |||||||
income-statement-row.row.interest-expense | 3.31 | 3.8 | 5 | 3.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 47.35 | 46.8 | 43.2 | 29.7 | |||||||
income-statement-row.row.ebitda-caps | 67.03 | - | - | - | |||||||
income-statement-row.row.operating-income | 19.56 | 17.5 | -8.4 | -35.9 | |||||||
income-statement-row.row.income-before-tax | 16.37 | 17 | -7.8 | -27 | |||||||
income-statement-row.row.income-tax-expense | 0.62 | 0.7 | 1 | 0 | |||||||
income-statement-row.row.net-income | 15.86 | 16.4 | -8.8 | -27 |
Често задавани въпроси
Какво е Fameglow Holdings Limited (8603.HK) общи активи?
Fameglow Holdings Limited (8603.HK) общите активи са 208141000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 116640000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.067.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.067.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.064.
Какъв е общият приход на предприятието?
Общият приход е 0.079.
Каква е Fameglow Holdings Limited (8603.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 16369000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 66375000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 177468000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 22211000.000.