Get Nice Financial Group Limited
Symbol: 1469.HK
HKSE
0.64
HKDTržní cena dnes
10.2099
Poměr P/E
-0.1491
Poměr PEG
1.60B
MRK Cap
- 0.09%
Výnos DIV
Get Nice Financial Group Limited (1469-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7426.88 | 2235.2 | 1226.7 | 328.2 | |||||||||||
balance-sheet.row.short-term-investments | 0.57 | 0.2 | 0.2 | 0.1 | |||||||||||
balance-sheet.row.net-receivables | 9828.01 | 2087.9 | 3058.1 | 3655.2 | |||||||||||
balance-sheet.row.inventory | 2235.04 | 2235 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | -17254.89 | -4323.1 | -4284.8 | -3983.4 | |||||||||||
balance-sheet.row.total-current-assets | 7426.31 | 2235 | 1226.6 | 328.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 100.84 | 23 | 32.9 | 8.1 | |||||||||||
balance-sheet.row.goodwill | 8 | 2 | 2 | 2 | |||||||||||
balance-sheet.row.intangible-assets | 41.5 | 10.5 | 10.5 | 11 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 47.5 | 12.5 | 12.5 | 13 | |||||||||||
balance-sheet.row.long-term-investments | 141.96 | 18.4 | 58 | 2.2 | |||||||||||
balance-sheet.row.tax-assets | 1.04 | 0.3 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-non-current-assets | -149 | -20.7 | -60.3 | -6.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 142.34 | 33.5 | 43.4 | 16.9 | |||||||||||
balance-sheet.row.other-assets | 11500.26 | 2433.7 | 3606.9 | 4432.2 | |||||||||||
balance-sheet.row.total-assets | 19068.91 | 4702.2 | 4876.9 | 4777.3 | |||||||||||
balance-sheet.row.account-payables | 1631.55 | 349.2 | 517.1 | 695.8 | |||||||||||
balance-sheet.row.short-term-debt | 437.94 | 197 | 230.3 | 297.2 | |||||||||||
balance-sheet.row.tax-payables | 14.58 | 0.1 | 0.5 | 10.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 10.7 | 0 | 7.1 | 0.8 | |||||||||||
Deferred Revenue Non Current | -762.86 | 0 | -301.4 | -458.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.46 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | -2050.69 | -543.2 | -744.1 | 37 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 11.15 | 0.1 | 7.2 | 0.9 | |||||||||||
balance-sheet.row.other-liabilities | 1679.37 | 361.2 | 528.4 | 751.5 | |||||||||||
balance-sheet.row.capital-lease-obligations | 21.39 | 7.1 | 7.1 | 0.8 | |||||||||||
balance-sheet.row.total-liab | 1709.32 | 364.3 | 538.9 | 756.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 100 | 25 | 25 | 25 | |||||||||||
balance-sheet.row.retained-earnings | 9166.63 | 2289.7 | 2289.8 | 1954 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 639.73 | 160.9 | 160.8 | 179.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 7453.23 | 1862.4 | 1862.4 | 1862.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 17359.59 | 4337.9 | 4338 | 4021 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19068.91 | 4702.2 | 4876.9 | 4777.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 17359.59 | 4337.9 | 4338 | 4021 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19068.91 | - | - | - | |||||||||||
Total Investments | 142.54 | 18.6 | 58.2 | 2.2 | |||||||||||
balance-sheet.row.total-debt | 448.63 | 197 | 237.4 | 298.1 | |||||||||||
balance-sheet.row.net-debt | -6977.68 | -2038.1 | -989.2 | -30.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 270.09 | 149.8 | 466.9 | 213.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 25.77 | 13.1 | 13.3 | 5.8 | |||||||||||
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 | 1521.88 | 655.4 | 695 | -103.9 | |||||||||||
cash-flows.row.account-receivables | 1353.71 | 655.1 | 698.6 | -103.5 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -167.9 | -178.7 | 202.2 | |||||||||||
cash-flows.row.other-working-capital | 168.17 | 168.2 | 175.1 | -202.7 | |||||||||||
cash-flows.row.other-non-cash-items | 367.52 | 132.8 | -231.9 | 86.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1323.81 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20 | -2.8 | -17.2 | -3.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.3 | 181.3 | -0.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -55 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.2 | -126.3 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 233.26 | 216.6 | 126.3 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 180.26 | 215.7 | 109.2 | -3.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -8.4 | -9.2 | -0.9 | |||||||||||
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 | -150 | -150 | -150 | -125 | |||||||||||
cash-flows.row.other-financing-activites | -166.6 | -8.4 | -9.4 | -4.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -316.6 | -158.4 | -159.2 | -125.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.03 | 0 | 5 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | 1192.5 | 1008.5 | 898.4 | 67.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 7426.31 | 2235 | 1226.6 | 328.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 6233.81 | 1226.6 | 328.2 | 260.9 | |||||||||||
cash-flows.row.operating-cash-flow | 1323.81 | 951.2 | 943.3 | 201.7 | |||||||||||
cash-flows.row.capital-expenditure | -20 | -2.8 | -17.2 | -3.3 | |||||||||||
cash-flows.row.free-cash-flow | 1303.8 | 948.3 | 926.2 | 198.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 685.22 | 339.2 | 365 | 381.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 44 | 21.8 | 26 | 18.7 | |||||||||||
income-statement-row.row.gross-profit | 641.22 | 317.3 | 339 | 363.1 | |||||||||||
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 | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | -314.53 | -144.9 | -178.3 | -102.8 | |||||||||||
income-statement-row.row.operating-expenses | 314.53 | 144.9 | 178.3 | 102.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 358.53 | 166.7 | 204.3 | 121.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 2 | 6.2 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0.7 | 0.3 | 0.8 | 5.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.94 | 1.3 | 339 | -2.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -314.53 | -144.9 | -178.3 | -102.8 | |||||||||||
income-statement-row.row.total-operating-expenses | -0.94 | 1.3 | 339 | -2.4 | |||||||||||
income-statement-row.row.interest-expense | 0.7 | 0.3 | 0.8 | 5.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 25.77 | 13.1 | 13.3 | 5.8 | |||||||||||
income-statement-row.row.ebitda-caps | 352.46 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 326.7 | 172.5 | 160.7 | 260.3 | |||||||||||
income-statement-row.row.income-before-tax | 325.75 | 173.7 | 499.7 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | 55.66 | 23.9 | 32.9 | 44.7 | |||||||||||
income-statement-row.row.net-income | 270.09 | 149.8 | 466.9 | 213.2 |
Často kladené otázky
Co je Get Nice Financial Group Limited (1469.HK) celková aktiva?
Get Nice Financial Group Limited (1469.HK) celková aktiva jsou 4702241000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 339377000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.939.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.396.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.483.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.562.
Co je Get Nice Financial Group Limited (1469.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 149831000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 196965000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 144857000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 2399097000.000.