Winning Tower Group Holdings Limited
Symbol: 8362.HK
HKSE
0.066
HKDTržní cena dnes
-25.0649
Poměr P/E
0.0681
Poměr PEG
92.40M
MRK Cap
- 0.00%
Výnos DIV
Winning Tower Group Holdings Limited (8362-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 10.3 | 15.6 | 23.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 16 | 11.9 | 10.2 | |||||||||
balance-sheet.row.inventory | 0 | 5.6 | 4.3 | 3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 4.4 | 3.4 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 36.2 | 35.2 | 40.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 80.9 | 92.5 | 110.2 | |||||||||
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 | 2.2 | 2.3 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 2.1 | 2.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 84.4 | 97 | 113.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.account-payables | 0 | 5.7 | 3.6 | 4.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 5.5 | 6.7 | 6.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 14.1 | 20.8 | |||||||||
Deferred Revenue Non Current | 0 | 2.2 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 11.3 | 10.3 | 9.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.3 | 21.7 | 28.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.2 | 17.9 | 24 | |||||||||
balance-sheet.row.total-liab | 0 | 33.8 | 42.3 | 48.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 14 | 14 | 14 | |||||||||
balance-sheet.row.retained-earnings | 0 | -25.8 | -22.6 | -13 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37.3 | 37.2 | 39.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 66.8 | 66.8 | 66.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 92.2 | 95.3 | 106.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.minority-interest | 0 | -5.4 | -5.5 | -1.5 | |||||||||
balance-sheet.row.total-equity | 0 | 86.9 | 89.9 | 105.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 9.9 | 20.8 | 27.2 | |||||||||
balance-sheet.row.net-debt | 0 | -0.4 | 5.2 | 4.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3 | -15 | -26.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.8 | 11.2 | 12.7 | |||||||||
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 | -3.7 | -2 | 4.3 | |||||||||
cash-flows.row.account-receivables | 0 | -4.1 | -1.4 | -1.6 | |||||||||
cash-flows.row.inventory | 0 | -1.3 | -1.3 | 1.3 | |||||||||
cash-flows.row.account-payables | 0 | 2 | -0.5 | 0.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 1.2 | 3.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -0.6 | 4.9 | 11 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.6 | 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 | 0.3 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.2 | -1 | -2.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.3 | -0.5 | |||||||||
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 | 0.5 | -5.3 | -4.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.4 | -5.7 | -5.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -5.7 | -7.5 | -5.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.9 | 15.6 | 23.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.6 | 23.1 | 29.1 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0.6 | -0.8 | 1.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0.4 | -2.6 | -0.8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 108.4 | 93.3 | 86 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 88.9 | 49.5 | 46.3 | |||||||||
income-statement-row.row.gross-profit | 0 | 19.5 | 43.8 | 39.8 | |||||||||
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 | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 21.3 | 53.3 | 55.2 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 110.1 | 102.8 | 101.5 | |||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.8 | 11.2 | 12.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -1.7 | -9.2 | -15.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | -3 | -15 | -26.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -1.4 | 0 | |||||||||
income-statement-row.row.net-income | 0 | -3.2 | -13.6 | -26.1 |
Často kladené otázky
Co je Winning Tower Group Holdings Limited (8362.HK) celková aktiva?
Winning Tower Group Holdings Limited (8362.HK) celková aktiva jsou 120628000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.335.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.000.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.029.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.002.
Co je Winning Tower Group Holdings Limited (8362.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -3199000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 9880000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 21265000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.