Tycoon Group Holdings Limited
Symbol: 3390.HK
HKSE
3.98
HKDTržní cena dnes
10.7898
Poměr P/E
0.0000
Poměr PEG
3.18B
MRK Cap
- 0.02%
Výnos DIV
Tycoon Group Holdings Limited (3390-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 39.1 | 74.6 | 71.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 402.8 | 311.5 | 231.7 | ||||||||
balance-sheet.row.inventory | 0 | 141.3 | 341.8 | 303.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 83.3 | 101.8 | 86.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 666.6 | 829.7 | 692.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.7 | 74.1 | 75.1 | ||||||||
balance-sheet.row.goodwill | 0 | 65 | 30.8 | 30.8 | ||||||||
balance-sheet.row.intangible-assets | 0 | 21.2 | 38.7 | 40.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86.2 | 69.4 | 70.9 | ||||||||
balance-sheet.row.long-term-investments | 0 | 160 | 52.7 | 60.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 3.7 | 9.2 | 11.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | -22.9 | -29.6 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 322.4 | 182.5 | 188.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 989 | 1012.1 | 881.5 | ||||||||
balance-sheet.row.account-payables | 0 | 156.7 | 302.8 | 306.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 197.3 | 338.6 | 235.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 9.1 | 5.3 | 1.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.9 | 3 | 3.6 | ||||||||
Deferred Revenue Non Current | 0 | -8.9 | 0 | -1.4 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 70.1 | 68.1 | 72 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.3 | 4.2 | 5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.9 | 3 | 3.6 | ||||||||
balance-sheet.row.total-liab | 0 | 445.4 | 719 | 620.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 327.3 | 81.9 | 38.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -30.8 | -27.7 | -19.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 231.8 | 231.4 | 231 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 536.2 | 293.6 | 257.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 989 | 1012.1 | 881.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 7.3 | -0.5 | 3.3 | ||||||||
balance-sheet.row.total-equity | 0 | 543.5 | 293.2 | 261.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 160 | 52.7 | 60.5 | ||||||||
balance-sheet.row.total-debt | 0 | 206.2 | 341.6 | 239.1 | ||||||||
balance-sheet.row.net-debt | 0 | 167.1 | 267 | 167.5 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 297.3 | 43.8 | -18.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19.9 | 18 | 16.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -150.3 | -138.8 | -56.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 3.9 | 4.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -141.2 | -149.5 | -46.4 | ||||||||
cash-flows.row.account-receivables | 0 | 16 | -51.2 | -80.3 | ||||||||
cash-flows.row.inventory | 0 | -82.5 | -43.7 | -179 | ||||||||
cash-flows.row.account-payables | 0 | -42.7 | -3.9 | 240.2 | ||||||||
cash-flows.row.other-working-capital | 0 | -32 | -50.7 | -27.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -39 | 159.6 | 58.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.9 | -1.5 | -7.9 | ||||||||
cash-flows.row.acquisitions-net | 0 | 64.7 | -7 | -17.8 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -15.3 | -8.2 | -0.5 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 8.2 | 18.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -8.2 | -18.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 45.5 | -16.6 | -26.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -99.4 | -47.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.4 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -52 | 0 | -16 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 185.5 | 83.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -68.3 | 86.1 | 20.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -3.5 | 0.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -35.5 | 3 | -47.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 39.1 | 74.6 | 71.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.6 | 71.6 | 119.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -12 | -63 | -42.2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3.9 | -1.5 | -7.9 | ||||||||
cash-flows.row.free-cash-flow | 0 | -15.9 | -64.5 | -50.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1198.6 | 1186.2 | 888.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 897.4 | 942.7 | 753.9 | ||||||||
income-statement-row.row.gross-profit | 0 | 301.2 | 243.5 | 135 | ||||||||
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 | 0 | 1.8 | 1.3 | 1.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 173.7 | 176.3 | 144.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1071.1 | 1118.9 | 898.5 | ||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 11.3 | 6.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 11.3 | 6.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 185.6 | -13.7 | -4.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 1.3 | 1.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 185.6 | -13.7 | -4.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 11.3 | 6.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.9 | 18 | 16.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 127.5 | 67.2 | -9.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 313.1 | 53.6 | -14 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 20.4 | 6.7 | -0.1 | ||||||||
income-statement-row.row.net-income | 0 | 297.3 | 43.8 | -18.8 |
Často kladené otázky
Co je Tycoon Group Holdings Limited (3390.HK) celková aktiva?
Tycoon Group Holdings Limited (3390.HK) celková aktiva jsou 988951000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.251.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.020.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.248.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.106.
Co je Tycoon Group Holdings Limited (3390.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 297319000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 206160000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 173717000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.