S&P International Holding Limited
Symbol: 1695.HK
HKSE
0.046
HKDMarktpreis heute
-16.7343
P/E-Verhältnis
0.2805
PEG-Verhältnis
49.68M
MRK Kapital
- 0.00%
DIV Rendite
S&P International Holding Limited (1695-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30.71 | 9.4 | 4.3 | 13.3 | ||||||||||
balance-sheet.row.short-term-investments | 4.8 | 1.1 | 2.5 | 2.3 | ||||||||||
balance-sheet.row.net-receivables | 54.16 | 15.3 | 11.8 | 16.1 | ||||||||||
balance-sheet.row.inventory | 95.19 | 23.3 | 30.3 | 23 | ||||||||||
balance-sheet.row.other-current-assets | 16.68 | 4.1 | 4.2 | 6.7 | ||||||||||
balance-sheet.row.total-current-assets | 198.07 | 52 | 53.1 | 61.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 454.79 | 111 | 119.8 | 109 | ||||||||||
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 | 0.15 | 0 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0.6 | 0.2 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 455.55 | 111.2 | 120 | 109.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 653.61 | 163.3 | 173.1 | 170.5 | ||||||||||
balance-sheet.row.account-payables | 18.93 | 6.3 | 3.9 | 7.7 | ||||||||||
balance-sheet.row.short-term-debt | 88.03 | 28.4 | 20.1 | 10.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 30.8 | 0.4 | 18.6 | 24.8 | ||||||||||
Deferred Revenue Non Current | 14.77 | 0 | 18.4 | 24.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.04 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 37.21 | 8 | 10.8 | 11.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 37.37 | 1.7 | 20.7 | 26 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1.86 | 0.4 | 0.5 | 0.3 | ||||||||||
balance-sheet.row.total-liab | 181.54 | 44.4 | 55.5 | 55.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 1.2 | ||||||||||
balance-sheet.row.common-stock | 23.77 | 5.9 | 5.9 | 5.9 | ||||||||||
balance-sheet.row.retained-earnings | 91.99 | 0 | 50.5 | 51.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 121.23 | 54.2 | 2.3 | -1.2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 234.83 | 58.7 | 58.7 | 57.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 471.81 | 118.8 | 117.5 | 114.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 653.61 | 163.3 | 173.1 | 170.5 | ||||||||||
balance-sheet.row.minority-interest | 0.26 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.total-equity | 472.07 | 118.9 | 117.6 | 114.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 653.61 | - | - | - | ||||||||||
Total Investments | 4.8 | 1.1 | 2.5 | 2.3 | ||||||||||
balance-sheet.row.total-debt | 118.83 | 28.8 | 38.7 | 35.2 | ||||||||||
balance-sheet.row.net-debt | 91.6 | 20.5 | 34.4 | 21.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.8 | 0 | -5.8 | -1.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 3.98 | 7.1 | 5.9 | 7.1 | |||||||||
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 | 7.43 | -8 | -1.8 | 0.9 | |||||||||
cash-flows.row.account-receivables | 1.46 | 3.9 | -5.1 | 0.6 | |||||||||
cash-flows.row.inventory | 5.97 | -7.3 | -3.3 | 3.8 | |||||||||
cash-flows.row.account-payables | -1.31 | -3.9 | 5.1 | -0.6 | |||||||||
cash-flows.row.other-working-capital | 1.31 | -0.7 | 1.5 | -2.9 | |||||||||
cash-flows.row.other-non-cash-items | -0.24 | 0.6 | 1.2 | 0.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.37 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.68 | -14.5 | -16.6 | -5.3 | |||||||||
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 | 0.3 | 3.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.68 | -14.4 | -16.3 | -1.7 | |||||||||
cash-flows.row.debt-repayment | -17.15 | -38.7 | -6.2 | -4.1 | |||||||||
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 | -11.03 | 41 | 1.7 | 7.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -11.03 | 2.3 | -4.5 | 3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.35 | 3.5 | 2.1 | -1 | |||||||||
cash-flows.row.net-change-in-cash | 1.81 | -9 | -19.3 | 7 | |||||||||
cash-flows.row.cash-at-end-of-period | 9.43 | 4.3 | 13.3 | 32.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 7.62 | 13.3 | 32.6 | 25.6 | |||||||||
cash-flows.row.operating-cash-flow | 9.37 | -0.3 | -0.5 | 6.7 | |||||||||
cash-flows.row.capital-expenditure | -1.68 | -14.5 | -16.6 | -5.3 | |||||||||
cash-flows.row.free-cash-flow | 7.69 | -14.8 | -17.1 | 1.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 85.22 | 85.2 | 91.6 | 92.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 67.88 | 67.9 | 77.4 | 81.7 | ||||||||||
income-statement-row.row.gross-profit | 17.34 | 17.3 | 14.2 | 11 | ||||||||||
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 | 10.1 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.93 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 4.3 | 3.4 | ||||||||||
income-statement-row.row.operating-expenses | 17.95 | 17.9 | 17.9 | 18.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 85.83 | 85.8 | 95.4 | 100 | ||||||||||
income-statement-row.row.interest-income | 2.06 | 2.1 | 0 | 0.4 | ||||||||||
income-statement-row.row.interest-expense | 1.96 | 0 | 1.3 | 0.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.93 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -7.8 | -7.8 | 2.1 | -0.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4.3 | 3.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -7.8 | -7.8 | 2.1 | -0.8 | ||||||||||
income-statement-row.row.interest-expense | 1.96 | 0 | 1.3 | 0.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 7.14 | 6.6 | 7.1 | 5.9 | ||||||||||
income-statement-row.row.ebitda-caps | 12.27 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 5.14 | 5.1 | -2.1 | -5 | ||||||||||
income-statement-row.row.income-before-tax | -2.67 | -2.7 | 0 | -5.8 | ||||||||||
income-statement-row.row.income-tax-expense | 0.87 | 0.9 | 0.8 | -2.4 | ||||||||||
income-statement-row.row.net-income | -1.8 | -1.8 | -0.9 | -3.4 |
Häufig gestellte Frage
Wie hoch ist die S&P International Holding Limited (1695.HK) Gesamtvermögen?
S&P International Holding Limited (1695.HK) Gesamtvermögen ist 163262553.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 44813748.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.203.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.007.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.021.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.060.
Was ist der S&P International Holding Limited (1695.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1800969.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 28848799.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 17947151.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 8304999.000.