Sheung Moon Holdings Limited
Symbol: 8523.HK
HKSE
0.22
HKDTržní cena dnes
-33.6079
Poměr P/E
0.1083
Poměr PEG
88.00M
MRK Cap
- 0.00%
Výnos DIV
Sheung Moon Holdings Limited (8523-HK) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 3.6 | 7 | 22.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1.5 | 1.1 | 1.4 | ||||||||
balance-sheet.row.net-receivables | 0 | 24.7 | 58.4 | 226.4 | ||||||||
balance-sheet.row.inventory | 0 | 0 | -58.4 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 271.6 | 229.9 | ||||||||
balance-sheet.row.total-current-assets | 0 | 28.3 | 278.6 | 252.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47.7 | 74.6 | 96.9 | ||||||||
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 | 43.3 | 33.6 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | -47.7 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 47.7 | 117.9 | 130.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 76 | 396.5 | 382.8 | ||||||||
balance-sheet.row.account-payables | 0 | 15.8 | 61.3 | 48.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 64.6 | 129.4 | 114.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0.7 | 1.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.1 | 5.1 | 5.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -8.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 115.6 | 148.9 | 139 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 11.1 | 14.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.6 | 9.8 | 11.2 | ||||||||
balance-sheet.row.total-liab | 0 | 128.9 | 218.5 | 198.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 165 | 171.5 | ||||||||
balance-sheet.row.common-stock | 0 | 4 | 4 | 4 | ||||||||
balance-sheet.row.retained-earnings | 0 | -130.9 | -106.8 | 103.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.3 | 13 | 13 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 63.7 | 102.8 | -107.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | -52.9 | 177.9 | 184.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76 | 396.5 | 382.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | -52.9 | 177.9 | 184.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1.5 | 1.1 | 1.4 | ||||||||
balance-sheet.row.total-debt | 0 | 66.7 | 134.5 | 120.2 | ||||||||
balance-sheet.row.net-debt | 0 | 63.1 | 127.5 | 97.8 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -26.4 | -8.4 | 21.2 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.9 | 10 | 10.7 | ||||||||
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 | 25 | -30.8 | -33 | ||||||||
cash-flows.row.account-receivables | 0 | 31.6 | 152.8 | -18 | ||||||||
cash-flows.row.inventory | 0 | 3.8 | -5.9 | 15 | ||||||||
cash-flows.row.account-payables | 0 | -3.8 | 5.9 | -15 | ||||||||
cash-flows.row.other-working-capital | 0 | -6.6 | -183.6 | -15 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 15.9 | 16.4 | 4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.7 | -11 | ||||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | 5.1 | 0.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41.2 | 4.9 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -6.7 | 4.7 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 42.9 | -7.3 | -6.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -130.9 | -433.1 | -255.1 | ||||||||
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 | 64.4 | 438 | 252.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.6 | 4.8 | -2.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -3.4 | -15.3 | -5.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.6 | 7 | 22.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7 | 22.3 | 27.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 20.3 | -12.8 | 2.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.7 | -11 | ||||||||
cash-flows.row.free-cash-flow | 0 | 20.3 | -13.5 | -8 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 119.7 | 314.1 | 468.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 113.1 | 295.5 | 447.8 | ||||||||
income-statement-row.row.gross-profit | 0 | 6.7 | 18.6 | 20.8 | ||||||||
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 | 2.3 | 4.1 | 1.6 | ||||||||
income-statement-row.row.operating-expenses | 0 | 19.5 | 19.1 | -4.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 132.6 | 314.6 | 443.7 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 4.2 | 4.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.4 | -7.8 | 16.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.3 | 4.1 | 1.6 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.4 | -7.8 | 16.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 4.2 | 4.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.9 | 10 | 10.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -16 | -211.3 | 4.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | -26.4 | -8.4 | 21.2 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | -1.9 | 0.6 | ||||||||
income-statement-row.row.net-income | 0 | -26.8 | -6.5 | 20.6 |
Často kladené otázky
Co je Sheung Moon Holdings Limited (8523.HK) celková aktiva?
Sheung Moon Holdings Limited (8523.HK) celková aktiva jsou 76043000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.078.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.010.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.028.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.142.
Co je Sheung Moon Holdings Limited (8523.HK) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -26772000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 66685000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 19496000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.