Huscoke Holdings Limited
Symbol: 0704.HK
HKSE
0.129
HKDMarktpreis heute
-2.5019
P/E-Verhältnis
0.0078
PEG-Verhältnis
111.52M
MRK Kapital
- 0.00%
DIV Rendite
Huscoke Holdings Limited (0704-HK) Finanzberichte
Bilanz
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.6 | 7.9 | 21.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -283.8 | -268.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 494.7 | 301.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 3.1 | 60.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 129.1 | 154.8 | 176.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 129.7 | 660.6 | 559.8 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1778.9 | 1.2 | 103.9 | ||||||||||||||||||||||||||
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 | -270 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.5 | 285.3 | 270 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 9.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1780.4 | 1274.3 | 1391.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1780.4 | 1560.8 | 1504.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1910.1 | 2221.4 | 2064.3 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 482.6 | 359.7 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 220.9 | 735.3 | 629.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.5 | 16.5 | 20.5 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 7.6 | 101.1 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 5.5 | 5.3 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 135.7 | 992.5 | 918.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 364.5 | 19.3 | 112.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 9 | 12.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 721.1 | 2379.5 | 2189.2 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1095.6 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 28.7 | 28.7 | 28.7 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1093.3 | -2343.1 | -2311.8 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.3 | 91.9 | 93.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 982.7 | 2078.2 | 2078.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1011.4 | -144.2 | -111.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1910.1 | 2221.4 | 2064.3 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 177.6 | -13.9 | -13.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1189 | -158.1 | -124.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 1.5 | 1.5 | 1.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 220.9 | 742.9 | 730.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 220.3 | 735 | 709.4 |
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1000.1 | -21.5 | -527.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.5 | 11.8 | 38.9 | ||||||||||||||||||||||||||
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 | 173 | -88.3 | -42 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 346.4 | -224.2 | -27.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2.9 | 46 | -13.4 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -147.9 | 109.1 | 18.2 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -28.5 | -19.3 | -18.9 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1178.2 | 89.2 | 559.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.4 | -29.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | 0.8 | 0.3 | ||||||||||||||||||||||||||
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 | -0.2 | 0.4 | -29.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.2 | -0.5 | ||||||||||||||||||||||||||
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 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -4.3 | -4.7 | -4.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.3 | -5 | -5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0.7 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.3 | -13.2 | -4.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.6 | 7.9 | 21.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.9 | 21.1 | 25.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | -8.8 | 28.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.4 | -29.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.7 | -9.2 | -0.8 |
Zeile der Gewinn- und Verlustrechnung
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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27.8 | 866.6 | 1177 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 100.5 | 753.9 | 1050.1 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -72.7 | 112.7 | 126.9 | ||||||||||||||||||||||||||
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 | 112.3 | 726.7 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 119.9 | 213.6 | 831.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 220.4 | 967.5 | 1881.3 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 113.4 | 122.3 | 104.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 125.7 | 113.9 | 73.4 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1502 | -113.9 | -73.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 112.3 | 726.7 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1502 | -113.9 | -73.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 125.7 | 113.9 | 73.4 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 11.8 | 38.9 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -192.6 | 92.4 | -454.2 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1309.3 | -21.5 | -527.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 310.3 | 9.7 | 5 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1000.1 | -31.2 | -532.5 |
Häufig gestellte Frage
Wie hoch ist die Huscoke Holdings Limited (0704.HK) Gesamtvermögen?
Huscoke Holdings Limited (0704.HK) Gesamtvermögen ist 1910086000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.140.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.014.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -8.614.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -31.591.
Was ist der Huscoke Holdings Limited (0704.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 1000132000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 220905000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 119910400.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.