Fameglow Holdings Limited
Symbol: 8603.HK
HKSE
0.335
HKDMarkedspris i dag
16.6456
P/E-forhold
0.2471
PEG Ratio
268.00M
MRK Cap
- 0.00%
DIV Udbytte
Fameglow Holdings Limited (8603-HK) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.2 | 1.6 | 39.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 8.7 | 17.5 | 15.7 | |||||||
balance-sheet.row.net-receivables | 0 | 8.5 | 4.9 | 4.1 | |||||||
balance-sheet.row.inventory | 0 | 7.1 | 12 | 7.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 8.7 | 26.9 | 22.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 51.7 | 40.5 | 70.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 147.4 | 170.4 | 161.9 | |||||||
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 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -147.4 | -170.4 | -161.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 156.4 | 179.1 | 176.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 208.1 | 219.7 | 246.9 | |||||||
balance-sheet.row.account-payables | 0 | 1.7 | 1.6 | 0.3 | |||||||
balance-sheet.row.short-term-debt | 0 | 33.5 | 38.1 | 37.4 | |||||||
balance-sheet.row.tax-payables | 0 | 2 | 1.1 | 0.1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 32.8 | 56.3 | 74.6 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 150.4 | 155 | 156.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36.5 | 59.9 | 78.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 52 | 80.2 | 94.3 | |||||||
balance-sheet.row.total-liab | 0 | 188.6 | 216.5 | 235 | |||||||
balance-sheet.row.preferred-stock | 0 | 40.5 | 24.2 | 75.8 | |||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | |||||||
balance-sheet.row.retained-earnings | 0 | -31.6 | -47.9 | -39.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -21 | -21 | -63.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23.6 | 39.9 | 31.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 19.5 | 3.1 | 11.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 208.1 | 219.7 | 246.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 19.5 | 3.1 | 11.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.7 | 17.5 | 15.7 | |||||||
balance-sheet.row.total-debt | 0 | 66.4 | 94.4 | 112 | |||||||
balance-sheet.row.net-debt | 0 | 47.2 | 92.8 | 72.6 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17 | -7.8 | -27 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.8 | 43.2 | 29.7 | |||||||
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 | 4.3 | -15.3 | 20 | |||||||
cash-flows.row.account-receivables | 0 | 4.7 | -6.8 | -3 | |||||||
cash-flows.row.inventory | 0 | 4.9 | -4.2 | -2.4 | |||||||
cash-flows.row.account-payables | 0 | 10.1 | 2.3 | 0.7 | |||||||
cash-flows.row.other-working-capital | 0 | -15.4 | -6.6 | 24.7 | |||||||
cash-flows.row.other-non-cash-items | 0 | 5.9 | 4.6 | 1.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.2 | -34.4 | -17.1 | |||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 7.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32.2 | -34.4 | -9.5 | |||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -5.3 | -16.4 | |||||||
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 | -18.4 | -22.7 | 2.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.3 | -28 | -14.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 17.6 | -37.7 | 0.2 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.2 | 1.6 | 39.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.6 | 39.4 | 39.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 74.1 | 24.7 | 23.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -32.2 | -34.4 | -17.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 41.9 | -9.7 | 6.8 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 227.6 | 179.6 | 82.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 28 | 24.9 | 12.9 | |||||||
income-statement-row.row.gross-profit | 0 | 199.6 | 154.8 | 69.2 | |||||||
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 | 4.8 | 3.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 177.5 | 162.7 | 97.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 205.4 | 187.6 | 110.2 | |||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.4 | 1.1 | |||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 5 | 3.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 0.6 | 8.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 4.8 | 3.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 0.6 | 8.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 5 | 3.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.8 | 43.2 | 29.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 17.5 | -8.4 | -35.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 17 | -7.8 | -27 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 1 | 0 | |||||||
income-statement-row.row.net-income | 0 | 16.4 | -8.8 | -27 |
Ofte stillede spørgsmål
Hvad er Fameglow Holdings Limited (8603.HK) samlede aktiver?
Fameglow Holdings Limited (8603.HK) samlede aktiver er 208141000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.880.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.067.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.064.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.079.
Hvad er Fameglow Holdings Limited (8603.HK) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 16369000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 66375000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 177468000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.