Silkwave Inc
Symbol: 0471.HK
HKSE
0.132
HKDMarktpreis heute
-0.5814
P/E-Verhältnis
-0.0372
PEG-Verhältnis
236.60M
MRK Kapital
- 0.00%
DIV Rendite
Silkwave Inc (0471-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.7 | 1.7 | 1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.7 | 2.2 | 1.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.6 | 6 | 5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10 | 9.9 | 7.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.3 | 0.5 | 0.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.8 | 44 | 47.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.8 | 44 | 47.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10.7 | 60.3 | 80.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -104.9 | -128.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34.8 | 104.9 | 128.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 44.8 | 114.8 | 135.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.6 | 0.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.3 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.4 | 0.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.9 | 13.7 | 35.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.9 | 3.2 | 5.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.9 | 13.7 | 35.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0.3 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.6 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 11.7 | 17.8 | 42.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 46 | 39.6 | 12.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -69.7 | -41.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -18.2 | 41.8 | 60.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 72 | 47.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27.8 | 83.6 | 78.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44.8 | 114.8 | 135.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.3 | 13.4 | 15 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 33.1 | 97 | 93.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 10.7 | 60.3 | 80.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8.9 | 14.2 | 35.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8.2 | 12.5 | 34.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -28 | -35.4 | -127.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.4 | 0.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | 0.2 | -0.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 0.4 | 0.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.8 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.8 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 21 | 32.5 | 117 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||
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 | -1.2 | 1 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.2 | 1 | 0 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.3 | -0.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.7 | 4 | 3.1 | |||||||||||||||||||
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 | 8.5 | -1.6 | 7.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8.5 | 2.1 | 10.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.7 | 0.6 | 0.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 1 | 0.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1 | 0.4 | 0.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -6.6 | -2.5 | -10.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6.6 | -2.5 | -10.3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7.3 | 8.6 | 5.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4.8 | 6.1 | 4.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2.5 | 2.5 | 1.5 | ||||||||||||||||||||
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 | -0.3 | -0.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 76.1 | 29.6 | 34.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 80.9 | 35.7 | 38.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 2.4 | 5.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.4 | 5.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -70.7 | -26.3 | -36.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.3 | -0.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -70.7 | -26.3 | -36.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.4 | 5.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -3.8 | -3.2 | -1.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -74.4 | -29.5 | -38 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 0 | -2.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -66.8 | -28 | -35.4 |
Häufig gestellte Frage
Wie hoch ist die Silkwave Inc (0471.HK) Gesamtvermögen?
Silkwave Inc (0471.HK) Gesamtvermögen ist 44785000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.344.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.001.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -9.105.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.513.
Was ist der Silkwave Inc (0471.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -66813000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 8924999.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 76110000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.