Get Nice Financial Group Limited
Symbol: 1469.HK
HKSE
0.64
HKDMarktpreis heute
9.9051
P/E-Verhältnis
0.1883
PEG-Verhältnis
1.60B
MRK Kapital
- 0.09%
DIV Rendite
Get Nice Financial Group Limited (1469-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7426.88 | 2235.2 | 1226.7 | 328.2 | |||||||||||
balance-sheet.row.short-term-investments | 0.57 | 0.2 | 0.2 | 0.1 | |||||||||||
balance-sheet.row.net-receivables | 9828.01 | 2087.9 | 3058.1 | 3655.2 | |||||||||||
balance-sheet.row.inventory | 2235.04 | 2235 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | -17254.89 | -4323.1 | -4284.8 | -3983.4 | |||||||||||
balance-sheet.row.total-current-assets | 7426.31 | 2235 | 1226.6 | 328.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 100.84 | 23 | 32.9 | 8.1 | |||||||||||
balance-sheet.row.goodwill | 8 | 2 | 2 | 2 | |||||||||||
balance-sheet.row.intangible-assets | 41.5 | 10.5 | 10.5 | 11 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 47.5 | 12.5 | 12.5 | 13 | |||||||||||
balance-sheet.row.long-term-investments | 141.96 | 18.4 | 58 | 2.2 | |||||||||||
balance-sheet.row.tax-assets | 1.04 | 0.3 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-non-current-assets | -149 | -20.7 | -60.3 | -6.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 142.34 | 33.5 | 43.4 | 16.9 | |||||||||||
balance-sheet.row.other-assets | 11500.26 | 2433.7 | 3606.9 | 4432.2 | |||||||||||
balance-sheet.row.total-assets | 19068.91 | 4702.2 | 4876.9 | 4777.3 | |||||||||||
balance-sheet.row.account-payables | 1631.55 | 349.2 | 517.1 | 695.8 | |||||||||||
balance-sheet.row.short-term-debt | 437.94 | 197 | 230.3 | 297.2 | |||||||||||
balance-sheet.row.tax-payables | 14.58 | 0.1 | 0.5 | 10.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 10.7 | 0 | 7.1 | 0.8 | |||||||||||
Deferred Revenue Non Current | -762.86 | 0 | -301.4 | -458.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.46 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | -2050.69 | -543.2 | -744.1 | 37 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 11.15 | 0.1 | 7.2 | 0.9 | |||||||||||
balance-sheet.row.other-liabilities | 1679.37 | 361.2 | 528.4 | 751.5 | |||||||||||
balance-sheet.row.capital-lease-obligations | 21.39 | 7.1 | 7.1 | 0.8 | |||||||||||
balance-sheet.row.total-liab | 1709.32 | 364.3 | 538.9 | 756.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 100 | 25 | 25 | 25 | |||||||||||
balance-sheet.row.retained-earnings | 9166.63 | 2289.7 | 2289.8 | 1954 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 639.73 | 160.9 | 160.8 | 179.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 7453.23 | 1862.4 | 1862.4 | 1862.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 17359.59 | 4337.9 | 4338 | 4021 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19068.91 | 4702.2 | 4876.9 | 4777.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 17359.59 | 4337.9 | 4338 | 4021 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19068.91 | - | - | - | |||||||||||
Total Investments | 142.54 | 18.6 | 58.2 | 2.2 | |||||||||||
balance-sheet.row.total-debt | 448.63 | 197 | 237.4 | 298.1 | |||||||||||
balance-sheet.row.net-debt | -6977.68 | -2038.1 | -989.2 | -30.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 270.09 | 149.8 | 466.9 | 213.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 25.77 | 13.1 | 13.3 | 5.8 | |||||||||||
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 | 1521.88 | 655.4 | 695 | -103.9 | |||||||||||
cash-flows.row.account-receivables | 1353.71 | 655.1 | 698.6 | -103.5 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -167.9 | -178.7 | 202.2 | |||||||||||
cash-flows.row.other-working-capital | 168.17 | 168.2 | 175.1 | -202.7 | |||||||||||
cash-flows.row.other-non-cash-items | 367.52 | 132.8 | -231.9 | 86.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1323.81 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20 | -2.8 | -17.2 | -3.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.3 | 181.3 | -0.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -55 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.2 | -126.3 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 233.26 | 216.6 | 126.3 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 180.26 | 215.7 | 109.2 | -3.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -8.4 | -9.2 | -0.9 | |||||||||||
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 | -150 | -150 | -150 | -125 | |||||||||||
cash-flows.row.other-financing-activites | -166.6 | -8.4 | -9.4 | -4.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -316.6 | -158.4 | -159.2 | -125.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.03 | 0 | 5 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | 1192.5 | 1008.5 | 898.4 | 67.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 7426.31 | 2235 | 1226.6 | 328.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 6233.81 | 1226.6 | 328.2 | 260.9 | |||||||||||
cash-flows.row.operating-cash-flow | 1323.81 | 951.2 | 943.3 | 201.7 | |||||||||||
cash-flows.row.capital-expenditure | -20 | -2.8 | -17.2 | -3.3 | |||||||||||
cash-flows.row.free-cash-flow | 1303.8 | 948.3 | 926.2 | 198.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 685.22 | 339.2 | 365 | 381.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 44 | 21.8 | 26 | 18.7 | |||||||||||
income-statement-row.row.gross-profit | 641.22 | 317.3 | 339 | 363.1 | |||||||||||
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 | -314.53 | -144.9 | -178.3 | -102.8 | |||||||||||
income-statement-row.row.operating-expenses | 314.53 | 144.9 | 178.3 | 102.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 358.53 | 166.7 | 204.3 | 121.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 2 | 6.2 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0.7 | 0.3 | 0.8 | 5.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.94 | 1.3 | 339 | -2.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -314.53 | -144.9 | -178.3 | -102.8 | |||||||||||
income-statement-row.row.total-operating-expenses | -0.94 | 1.3 | 339 | -2.4 | |||||||||||
income-statement-row.row.interest-expense | 0.7 | 0.3 | 0.8 | 5.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 25.77 | 13.1 | 13.3 | 5.8 | |||||||||||
income-statement-row.row.ebitda-caps | 352.46 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 326.7 | 172.5 | 160.7 | 260.3 | |||||||||||
income-statement-row.row.income-before-tax | 325.75 | 173.7 | 499.7 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | 55.66 | 23.9 | 32.9 | 44.7 | |||||||||||
income-statement-row.row.net-income | 270.09 | 149.8 | 466.9 | 213.2 |
Häufig gestellte Frage
Wie hoch ist die Get Nice Financial Group Limited (1469.HK) Gesamtvermögen?
Get Nice Financial Group Limited (1469.HK) Gesamtvermögen ist 4702241000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 339377000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.939.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.396.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.483.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.562.
Was ist der Get Nice Financial Group Limited (1469.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 149831000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 196965000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 144857000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 2399097000.000.