Niche-Tech Group Limited
Symbol: 8490.HK
HKSE
0.15
HKDMarkedspris i dag
-364.9138
P/E-forhold
1.3684
PEG Ratio
105.83M
MRK Cap
- 0.01%
DIV Udbytte
Niche-Tech Group Limited (8490-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 | 27 | 40.2 | 32.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 0.7 | 0.2 | |||||||||
balance-sheet.row.net-receivables | 0 | 115.1 | 105.5 | 129.1 | |||||||||
balance-sheet.row.inventory | 0 | 37.4 | 33.7 | 35.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 2.2 | 2.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 183 | 181.6 | 199.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 54.4 | 58.7 | 58.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 118.4 | 69.1 | 71.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 118.4 | 69.1 | 71.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 1.8 | 2.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.8 | 0.6 | 0.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 175.2 | 130.1 | 132 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 358.1 | 311.7 | 331.8 | |||||||||
balance-sheet.row.account-payables | 0 | 12.4 | 13.4 | 18.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 87.4 | 37.2 | 39.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 11.4 | 6.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 11 | 9.3 | 13.1 | |||||||||
Deferred Revenue Non Current | 0 | 2.2 | 3.6 | 5.3 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 11.2 | 17.5 | 10.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.8 | 12.9 | 18.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.6 | 14.6 | 16.5 | |||||||||
balance-sheet.row.total-liab | 0 | 137.2 | 83 | 88.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 7.1 | 7.1 | 7.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | -0.3 | 2.4 | -3.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 93.3 | 96.7 | 113.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 121 | 122.5 | 126 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 220.9 | 228.7 | 243.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 358.1 | 311.7 | 331.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 220.9 | 228.7 | 243.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1 | 0.7 | 0.2 | |||||||||
balance-sheet.row.total-debt | 0 | 110 | 46.5 | 52.3 | |||||||||
balance-sheet.row.net-debt | 0 | 83 | 6.3 | 19.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.5 | 8.6 | 10.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 5.7 | 6.5 | |||||||||
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 | -83.8 | -62.8 | -63.3 | |||||||||
cash-flows.row.account-receivables | 0 | -87.9 | -76.2 | -84.2 | |||||||||
cash-flows.row.inventory | 0 | 10.8 | 13.2 | 13.5 | |||||||||
cash-flows.row.account-payables | 0 | -3.2 | 0.2 | 10.3 | |||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | 0.1 | -2.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -5 | 0 | -0.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.3 | -24.3 | -17.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | 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 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.3 | -23.9 | -17.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -121.8 | -93.9 | -36.5 | |||||||||
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 | -1.6 | -3.5 | -2.1 | |||||||||
cash-flows.row.other-financing-activites | 0 | -3.1 | -0.7 | 85.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 115 | 86.2 | 47.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.1 | 0.3 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -13.2 | 7.5 | -16.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27 | 40.2 | 20.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.2 | 32.7 | 37.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -83.7 | -48.4 | -46.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -62.3 | -24.3 | -17.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | -146 | -72.7 | -64.3 |
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 | 212.6 | 217.9 | 249 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 157.7 | 159.9 | 190.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 54.9 | 58 | 58.3 | |||||||||
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 | 0 | 0 | -1.6 | |||||||||
income-statement-row.row.operating-expenses | 0 | 49.3 | 46.2 | 45.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 207 | 206.1 | 236.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.3 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 1.9 | 1.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.5 | 2.4 | -1.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -1.6 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.5 | 2.4 | -1.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 1.9 | 1.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 5.7 | 6.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 5.6 | 11.8 | 11.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 7.1 | 14.2 | 10.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 6.6 | 5.6 | 3.7 | |||||||||
income-statement-row.row.net-income | 0 | 0.5 | 8.6 | 6.8 |
Ofte stillede spørgsmål
Hvad er Niche-Tech Group Limited (8490.HK) samlede aktiver?
Niche-Tech Group Limited (8490.HK) samlede aktiver er 358132000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.261.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.119.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er -0.001.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.040.
Hvad er Niche-Tech Group Limited (8490.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 510000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 110011000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 49319000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.