Flowing Cloud Technology Ltd
Symbol: 6610.HK
HKSE
0.65
HKDMarkedspris i dag
4.1617
P/E-forhold
0.1129
PEG Ratio
1.17B
MRK Cap
- 0.00%
DIV Udbytte
Flowing Cloud Technology Ltd (6610-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 332.7 | 404.5 | 214.3 | |||||
balance-sheet.row.short-term-investments | 0 | 3.2 | 3.5 | 0 | |||||
balance-sheet.row.net-receivables | 0 | 561.5 | 375.5 | 161.9 | |||||
balance-sheet.row.inventory | 0 | 3.2 | 0 | 0 | |||||
balance-sheet.row.other-current-assets | 0 | 595.2 | 495.2 | 167.1 | |||||
balance-sheet.row.total-current-assets | 0 | 1492.7 | 1278.6 | 543.3 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.8 | 8 | 8.6 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 95 | 47.9 | 29.3 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 95 | 47.9 | 29.3 | |||||
balance-sheet.row.long-term-investments | 0 | 112.5 | 190.5 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 8.4 | 1.9 | 1.3 | |||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0.4 | 1 | |||||
balance-sheet.row.total-non-current-assets | 0 | 228.6 | 248.8 | 40.2 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1721.3 | 1527.5 | 583.5 | |||||
balance-sheet.row.account-payables | 0 | 69.7 | 72.4 | 44.3 | |||||
balance-sheet.row.short-term-debt | 0 | 97.5 | 84.4 | 25.3 | |||||
balance-sheet.row.tax-payables | 0 | 70.9 | 65.9 | 34.1 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.9 | 1.5 | 2.7 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 100.9 | 143.7 | 64.6 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.9 | 1.5 | 2.7 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 3.4 | 5.9 | 5.8 | |||||
balance-sheet.row.total-liab | 0 | 269 | 302 | 136.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 681.9 | 471.7 | 235 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 928.1 | 229.6 | 208.7 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | -160.7 | 521.2 | 0 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 1449.5 | 1222.7 | 443.7 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1721.3 | 1527.5 | 583.5 | |||||
balance-sheet.row.minority-interest | 0 | 2.7 | 2.7 | 2.9 | |||||
balance-sheet.row.total-equity | 0 | 1452.2 | 1225.4 | 446.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 112.5 | 190.5 | 0 | |||||
balance-sheet.row.total-debt | 0 | 98.4 | 85.9 | 28.1 | |||||
balance-sheet.row.net-debt | 0 | -234.3 | -318.6 | -186.2 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 247.1 | 87.1 | 70.4 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 23.2 | 14.2 | 6.6 | ||||
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 | -422.2 | -80.4 | -51 | ||||
cash-flows.row.account-receivables | 0 | -222.1 | -21.4 | -44.3 | ||||
cash-flows.row.inventory | 0 | 0 | 4.3 | 6.1 | ||||
cash-flows.row.account-payables | 0 | 0 | 21.4 | 44.3 | ||||
cash-flows.row.other-working-capital | 0 | -200.1 | -84.7 | -57.1 | ||||
cash-flows.row.other-non-cash-items | 0 | -3.7 | 3.6 | -1 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -55.1 | -17.7 | -19.4 | ||||
cash-flows.row.acquisitions-net | 0 | 0 | 15.1 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | -169.7 | -150 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 150 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 0.7 | -14.3 | 20.9 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -224 | -16.9 | 1.4 | ||||
cash-flows.row.debt-repayment | 0 | -47.3 | -41.1 | -22.7 | ||||
cash-flows.row.common-stock-issued | 0 | 527.7 | 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 | 93.8 | 143.7 | 88.6 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 574.3 | 102.7 | 65.9 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -4.5 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 0 | 190.2 | 110.3 | 92.3 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 404.5 | 214.3 | 104 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 214.3 | 104 | 11.7 | ||||
cash-flows.row.operating-cash-flow | 0 | -155.5 | 24.5 | 24.9 | ||||
cash-flows.row.capital-expenditure | 0 | -55.1 | -17.7 | -19.4 | ||||
cash-flows.row.free-cash-flow | 0 | -210.6 | 6.8 | 5.5 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1244.7 | 1066.2 | 595.3 | |||||
income-statement-row.row.cost-of-revenue | 0 | 824 | 692.2 | 419.8 | |||||
income-statement-row.row.gross-profit | 0 | 420.7 | 374 | 175.5 | |||||
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 | -3.5 | 18.3 | |||||
income-statement-row.row.operating-expenses | 0 | 117.5 | 91.8 | 67.1 | |||||
income-statement-row.row.cost-and-expenses | 0 | 941.5 | 784 | 486.9 | |||||
income-statement-row.row.interest-income | 0 | 2.5 | 0.7 | 0.8 | |||||
income-statement-row.row.interest-expense | 0 | 4.8 | 3.3 | 2.4 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.2 | -28.4 | -1.5 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -1 | -3.5 | 18.3 | |||||
income-statement-row.row.total-operating-expenses | 0 | 1.2 | -28.4 | -1.5 | |||||
income-statement-row.row.interest-expense | 0 | 4.8 | 3.3 | 2.4 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 42.5 | 23.2 | 14.2 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 270.5 | 275.6 | 88.6 | |||||
income-statement-row.row.income-before-tax | 0 | 271.7 | 247.1 | 87.1 | |||||
income-statement-row.row.income-tax-expense | 0 | 7.7 | 10.6 | 15.4 | |||||
income-statement-row.row.net-income | 0 | 263.9 | 236.7 | 70.2 |
Ofte stillede spørgsmål
Hvad er Flowing Cloud Technology Ltd (6610.HK) samlede aktiver?
Flowing Cloud Technology Ltd (6610.HK) samlede aktiver er 1721274000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.338.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.029.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.212.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.217.
Hvad er Flowing Cloud Technology Ltd (6610.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 263938000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 98395000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 117490000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.