Amuse Group Holding Limited
Symbol: 8545.HK
HKSE
0.031
HKDMarkedspris i dag
4.7638
P/E-forhold
0.0210
PEG Ratio
36.96M
MRK Cap
- 0.00%
DIV Udbytte
Amuse Group Holding Limited (8545-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 139.3 | 155.5 | 92.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | 5.8 | 3.9 | 5.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 57 | 49 | 71 | ||||||||
balance-sheet.row.inventory | 0 | 1.5 | 2.7 | 1.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 49.5 | 71 | ||||||||
balance-sheet.row.total-current-assets | 0 | 199.8 | 207.7 | 165.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.6 | 16.7 | 21.4 | ||||||||
balance-sheet.row.goodwill | 0 | 5.4 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 5.4 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.4 | 16.9 | 56.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 18.2 | 0 | 1.9 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 0.4 | 0.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.2 | -16.7 | -23.3 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 57 | 17.3 | 56.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 256.8 | 224.9 | 221.4 | ||||||||
balance-sheet.row.account-payables | 0 | 17.1 | 4.3 | 4.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 6.9 | 4.1 | 6.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.6 | 1.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.9 | 0.1 | 0.5 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 39.5 | 40 | 37.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.1 | 0.3 | 1.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 0.9 | 3.6 | ||||||||
balance-sheet.row.total-liab | 0 | 60.7 | 44.6 | 42.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 213.8 | ||||||||
balance-sheet.row.common-stock | 0 | 11.9 | 10 | 10 | ||||||||
balance-sheet.row.retained-earnings | 0 | 109 | 103.2 | 101.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -34.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -120.9 | -113.2 | -111.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 196.1 | 180.4 | 178.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256.8 | 224.9 | 221.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 196.1 | 180.4 | 178.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 20.1 | 0 | 1.9 | ||||||||
balance-sheet.row.total-debt | 0 | 10.8 | 4.2 | 7 | ||||||||
balance-sheet.row.net-debt | 0 | -122.7 | -147.4 | -79.9 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.6 | 3.1 | 12.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7 | 9.3 | 10.4 | ||||||||
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 | 30.7 | -5.9 | ||||||||
cash-flows.row.account-receivables | 0 | -14.9 | 24.1 | -10.2 | ||||||||
cash-flows.row.inventory | 0 | 1.2 | -0.3 | 0.3 | ||||||||
cash-flows.row.account-payables | 0 | 11.4 | -0.1 | 2.5 | ||||||||
cash-flows.row.other-working-capital | 0 | -3.4 | 7.1 | 1.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1.4 | -4.6 | -2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.2 | -4 | -5.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | -14.9 | 34 | -3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -17.1 | -48.9 | -14.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 32 | 14.9 | 10 | ||||||||
cash-flows.row.other-investing-activites | 0 | -31.5 | 48.6 | -31.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42.7 | 44.6 | -44.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.2 | -0.2 | ||||||||
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 | -2.6 | -3.4 | -3.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.7 | -3.5 | -3.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -35.1 | 79.6 | -33.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 116.5 | 151.6 | 72 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 151.6 | 72 | 105.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 10.3 | 38.5 | 14.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -11.2 | -4 | -5.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -0.9 | 34.5 | 9.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 236 | 216.5 | 211.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 190.2 | 181.6 | 173.5 | ||||||||
income-statement-row.row.gross-profit | 0 | 45.7 | 34.9 | 38 | ||||||||
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 | 1.6 | 3.2 | 3.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 36.4 | 35.2 | 29.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 226.6 | 216.8 | 203 | ||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.2 | 0.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.2 | 1.1 | 3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 3.2 | 3.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.2 | 1.1 | 3 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7 | 9.3 | 10.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 7.9 | 3.2 | 12.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 7.6 | 3.1 | 12.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | 1.6 | 3.7 | ||||||||
income-statement-row.row.net-income | 0 | 5.8 | 1.5 | 8.7 |
Ofte stillede spørgsmål
Hvad er Amuse Group Holding Limited (8545.HK) samlede aktiver?
Amuse Group Holding Limited (8545.HK) samlede aktiver er 256842000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.214.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er -0.006.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.040.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.048.
Hvad er Amuse Group Holding Limited (8545.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 5762000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 10812000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 36400000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.