Sterling Group Holdings Limited
Symbol: 1825.HK
HKSE
0.125
HKDMarkedspris i dag
37.5587
P/E-forhold
-3.1925
PEG Ratio
30.00M
MRK Cap
- 0.00%
DIV Udbytte
Sterling Group Holdings Limited (1825-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.9 | 33.4 | 63.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 3.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 118.1 | 125.9 | 148.4 | |||||||||
balance-sheet.row.inventory | 0 | 52.8 | 40 | 35.8 | |||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 130 | 154.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 194.4 | 203.4 | 253.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 65.4 | 74.3 | 81 | |||||||||
balance-sheet.row.goodwill | 0 | 15.8 | 16.8 | 18.1 | |||||||||
balance-sheet.row.intangible-assets | 0 | 6.4 | 6.7 | 7.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22.2 | 23.6 | 25.7 | |||||||||
balance-sheet.row.long-term-investments | 0 | 96.4 | 109 | 126.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 10.8 | 11.8 | 4.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -87.7 | -97.8 | -106.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 107.2 | 120.8 | 130.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 301.6 | 324.2 | 384.6 | |||||||||
balance-sheet.row.account-payables | 0 | 84.3 | 83.9 | 61.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 146.6 | 165.3 | 243.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.4 | 24.6 | 3.3 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 21.1 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 157.6 | 184.5 | 258.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.7 | 29 | 6.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 9.1 | 9.5 | |||||||||
balance-sheet.row.total-liab | 0 | 254.6 | 297.4 | 327.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 8.3 | 0 | 22.4 | |||||||||
balance-sheet.row.common-stock | 0 | 9.6 | 8 | 8 | |||||||||
balance-sheet.row.retained-earnings | 0 | -75.1 | -95.1 | -56.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 38.7 | 43.3 | 34.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 65.5 | 70.6 | 48.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 47 | 26.8 | 57 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 301.6 | 324.2 | 384.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 47 | 26.8 | 57 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 96.4 | 109 | 126.6 | |||||||||
balance-sheet.row.total-debt | 0 | 151 | 189.9 | 246.6 | |||||||||
balance-sheet.row.net-debt | 0 | 130.2 | 156.5 | 182.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.6 | -45.5 | -35.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.2 | 12.9 | 14.7 | |||||||||
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 | -5.8 | 10.9 | 1 | |||||||||
cash-flows.row.account-receivables | 0 | 12.2 | -7.6 | -7.9 | |||||||||
cash-flows.row.inventory | 0 | -12.8 | -4.2 | -1.2 | |||||||||
cash-flows.row.account-payables | 0 | -5 | 23.1 | 10.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -0.4 | -0.7 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 9.9 | 41.1 | 10.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -2.5 | -1.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.7 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.7 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.5 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | 1.1 | 0.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.7 | 4.1 | -1.2 | |||||||||
cash-flows.row.debt-repayment | 0 | -733.4 | -768.7 | -489.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 4.8 | 0 | 34 | |||||||||
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 | 682.7 | 716.9 | 481 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46 | -51.8 | 25.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | -2.2 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -12.5 | -30.4 | 16 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20.9 | 33.4 | 63.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33.4 | 63.8 | 47.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 37.9 | 19.5 | -8.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -2.5 | -1.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | 36.5 | 17 | -10.4 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 623.4 | 456 | 371.3 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 516.2 | 394.9 | 327.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 107.2 | 61.1 | 43.8 | |||||||||
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 | 0.4 | 1.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 76.3 | 71.7 | 68.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 592.5 | 466.6 | 395.9 | |||||||||
income-statement-row.row.interest-income | 0 | 4 | 2.3 | 2.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 4.2 | 6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | 6.8 | -0.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 0.4 | 1.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | 6.8 | -0.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 4.2 | 6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.2 | 12.9 | 14.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 24.1 | -52.3 | -34.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 24.6 | -45.5 | -35.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 4.7 | -6.6 | -2 | |||||||||
income-statement-row.row.net-income | 0 | 19.9 | -38.8 | -33.3 |
Ofte stillede spørgsmål
Hvad er Sterling Group Holdings Limited (1825.HK) samlede aktiver?
Sterling Group Holdings Limited (1825.HK) samlede aktiver er 301574000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.174.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.102.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.001.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.020.
Hvad er Sterling Group Holdings Limited (1825.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 19927000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 151021000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 76281000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.