Natural Beauty Bio-Technology Limited
Symbol: 0157.HK
HKSE
0.51
HKDMarktpreis heute
-67.5714
P/E-Verhältnis
-2.4025
PEG-Verhältnis
1.02B
MRK Kapital
- 0.00%
DIV Rendite
Natural Beauty Bio-Technology Limited (0157-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 166.8 | 168.6 | 197.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.1 | 8 | 8.9 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 85.4 | 80.9 | 119.9 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 77.6 | 98.8 | 121 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.3 | 16.3 | 12.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 343 | 364.6 | 450 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 270.6 | 238.4 | 417.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 25.2 | 25.7 | 29.6 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 25.7 | 35.3 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25.2 | 51.4 | 64.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 217.7 | 228.7 | 9.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.4 | 25.2 | 25 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | -24.7 | -29.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 539.5 | 518.9 | 487.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 882.6 | 883.5 | 937.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20.7 | 9.8 | 15.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 171.7 | 119.4 | 94.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 7.5 | 19.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.5 | 6 | 9.5 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 24.1 | 24.8 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.2 | 104.8 | 114.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.7 | 35.3 | 41.3 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.1 | 18 | 24.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 308.1 | 286.1 | 279.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 200.2 | 200.2 | 200.2 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 39.1 | 54.6 | 85.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 263.6 | 271.1 | 294.7 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 71.6 | 71.6 | 77.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 574.5 | 597.5 | 657.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 882.6 | 883.5 | 937.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 574.5 | 597.5 | 657.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 225.8 | 236.7 | 18.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 186.3 | 143.5 | 129.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 27.5 | -17.1 | -59.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -15.1 | -30.5 | 35.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 26.6 | 34.3 | 35 | |||||||||||||||||||||||
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 | 4.4 | -0.1 | -35.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1 | 19.7 | 6.7 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 16.5 | -1 | -27 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -16.1 | -23.3 | -16.6 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3 | 4.4 | 1 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.3 | 4.6 | 8.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -69.1 | -44.3 | -38.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 8.2 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -9 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69.1 | -44 | -31.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -54.3 | -31.2 | -27.2 | |||||||||||||||||||||||
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 | -6 | -6 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 104 | 55.3 | 47.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 49.6 | 18.1 | 14.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | -9.9 | 4.1 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.8 | -27.6 | 30.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 158.7 | 160.6 | 188.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 160.6 | 188.2 | 158.2 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16.2 | 8.3 | 42.8 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -69.1 | -44.3 | -38.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -52.9 | -36 | 4.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 336 | 335.9 | 487.8 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 157.3 | 170.6 | 206 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 178.7 | 165.3 | 281.8 | |||||||||||||||||||||||
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 | 5.8 | 7 | 4.5 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 182.5 | 188.7 | 237 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 339.8 | 359.3 | 443.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.5 | 1.7 | 2.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.1 | 6.2 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -0.1 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.8 | 7 | 4.5 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -0.1 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.1 | 6.2 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.6 | 34.3 | 35 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -3.8 | -23.4 | 44.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -11.9 | -23.5 | 48.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.2 | 6.9 | 13.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -15.1 | -30.5 | 35.3 |
Häufig gestellte Frage
Wie hoch ist die Natural Beauty Bio-Technology Limited (0157.HK) Gesamtvermögen?
Natural Beauty Bio-Technology Limited (0157.HK) Gesamtvermögen ist 882583000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.532.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.026.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.045.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.011.
Was ist der Natural Beauty Bio-Technology Limited (0157.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -15111000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 186287000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 182497000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.