Sterling Group Holdings Limited
Symbol: 1825.HK
HKSE
0.125
HKDMarktpreis heute
37.5587
P/E-Verhältnis
-3.1925
PEG-Verhältnis
30.00M
MRK Kapital
- 0.00%
DIV Rendite
Sterling Group Holdings Limited (1825-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.9 | 33.4 | 63.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 3.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 118.1 | 125.9 | 148.4 | |||||||||
balance-sheet.row.inventory | 0 | 52.8 | 40 | 35.8 | |||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 130 | 154.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 194.4 | 203.4 | 253.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 65.4 | 74.3 | 81 | |||||||||
balance-sheet.row.goodwill | 0 | 15.8 | 16.8 | 18.1 | |||||||||
balance-sheet.row.intangible-assets | 0 | 6.4 | 6.7 | 7.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22.2 | 23.6 | 25.7 | |||||||||
balance-sheet.row.long-term-investments | 0 | 96.4 | 109 | 126.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 10.8 | 11.8 | 4.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -87.7 | -97.8 | -106.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 107.2 | 120.8 | 130.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 301.6 | 324.2 | 384.6 | |||||||||
balance-sheet.row.account-payables | 0 | 84.3 | 83.9 | 61.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 146.6 | 165.3 | 243.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.4 | 24.6 | 3.3 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 21.1 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 157.6 | 184.5 | 258.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.7 | 29 | 6.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 9.1 | 9.5 | |||||||||
balance-sheet.row.total-liab | 0 | 254.6 | 297.4 | 327.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 8.3 | 0 | 22.4 | |||||||||
balance-sheet.row.common-stock | 0 | 9.6 | 8 | 8 | |||||||||
balance-sheet.row.retained-earnings | 0 | -75.1 | -95.1 | -56.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 38.7 | 43.3 | 34.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 65.5 | 70.6 | 48.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 47 | 26.8 | 57 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 301.6 | 324.2 | 384.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 47 | 26.8 | 57 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 96.4 | 109 | 126.6 | |||||||||
balance-sheet.row.total-debt | 0 | 151 | 189.9 | 246.6 | |||||||||
balance-sheet.row.net-debt | 0 | 130.2 | 156.5 | 182.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.6 | -45.5 | -35.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.2 | 12.9 | 14.7 | |||||||||
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 | -5.8 | 10.9 | 1 | |||||||||
cash-flows.row.account-receivables | 0 | 12.2 | -7.6 | -7.9 | |||||||||
cash-flows.row.inventory | 0 | -12.8 | -4.2 | -1.2 | |||||||||
cash-flows.row.account-payables | 0 | -5 | 23.1 | 10.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -0.4 | -0.7 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 9.9 | 41.1 | 10.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -2.5 | -1.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.7 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.7 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.5 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | 1.1 | 0.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.7 | 4.1 | -1.2 | |||||||||
cash-flows.row.debt-repayment | 0 | -733.4 | -768.7 | -489.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 4.8 | 0 | 34 | |||||||||
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 | 682.7 | 716.9 | 481 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46 | -51.8 | 25.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | -2.2 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -12.5 | -30.4 | 16 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20.9 | 33.4 | 63.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33.4 | 63.8 | 47.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 37.9 | 19.5 | -8.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -2.5 | -1.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | 36.5 | 17 | -10.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 623.4 | 456 | 371.3 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 516.2 | 394.9 | 327.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 107.2 | 61.1 | 43.8 | |||||||||
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 | 1 | 0.4 | 1.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 76.3 | 71.7 | 68.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 592.5 | 466.6 | 395.9 | |||||||||
income-statement-row.row.interest-income | 0 | 4 | 2.3 | 2.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 4.2 | 6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | 6.8 | -0.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 0.4 | 1.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | 6.8 | -0.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 4.2 | 6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.2 | 12.9 | 14.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 24.1 | -52.3 | -34.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 24.6 | -45.5 | -35.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 4.7 | -6.6 | -2 | |||||||||
income-statement-row.row.net-income | 0 | 19.9 | -38.8 | -33.3 |
Häufig gestellte Frage
Wie hoch ist die Sterling Group Holdings Limited (1825.HK) Gesamtvermögen?
Sterling Group Holdings Limited (1825.HK) Gesamtvermögen ist 301574000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.174.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.102.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.001.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.020.
Was ist der Sterling Group Holdings Limited (1825.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 19927000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 151021000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 76281000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.