Winning Tower Group Holdings Limited
Symbol: 8362.HK
HKSE
0.066
HKDMarkedspris i dag
-25.0649
P/E-forhold
0.0681
PEG Ratio
92.40M
MRK Cap
- 0.00%
DIV Udbytte
Winning Tower Group Holdings Limited (8362-HK) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Winning Tower Group Holdings Limited (8362.HK) samlede aktiver?
Winning Tower Group Holdings Limited (8362.HK) samlede aktiver er 120628000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.335.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.000.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.029.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.002.
Hvad er Winning Tower Group Holdings Limited (8362.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er -3199000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 9880000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 21265000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.