Best Mart 360 Holdings Limited
Symbol: 2360.HK
HKSE
1.88
HKDMarktpreis heute
6.4048
P/E-Verhältnis
0.1823
PEG-Verhältnis
1.88B
MRK Kapital
- 0.10%
DIV Rendite
Best Mart 360 Holdings Limited (2360-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 146 | 130.1 | 91.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | 22.6 | 30.4 | 24.2 | ||||||||
balance-sheet.row.net-receivables | 0 | 10.5 | 7.2 | 4.8 | ||||||||
balance-sheet.row.inventory | 0 | 244.2 | 218 | 198.5 | ||||||||
balance-sheet.row.other-current-assets | 0 | 46.6 | 65.8 | 48.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 447.4 | 421.1 | 343.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 445.4 | 443.2 | 438.7 | ||||||||
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 | 2.3 | 1.5 | 1.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.6 | 34.3 | 37.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 490.2 | 479 | 478.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 937.6 | 900.2 | 821.2 | ||||||||
balance-sheet.row.account-payables | 0 | 68.9 | 75.6 | 59.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 212.6 | 212.9 | 250.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 21.9 | 16.8 | 8.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 111.6 | 110.8 | 93.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 63.3 | 60.4 | 46.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 113.5 | 112.7 | 96 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 111.6 | 110.8 | 93.8 | ||||||||
balance-sheet.row.total-liab | 0 | 458.9 | 462.1 | 453.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 10 | 10 | 10 | ||||||||
balance-sheet.row.retained-earnings | 0 | 262.3 | 221.3 | 151.5 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -122.8 | -122.5 | -122.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 329.3 | 329.3 | 329.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 478.7 | 438 | 368.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 937.6 | 900.2 | 821.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 478.7 | 438 | 368.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 22.6 | 30.4 | 24.2 | ||||||||
balance-sheet.row.total-debt | 0 | 324.1 | 323.6 | 343.9 | ||||||||
balance-sheet.row.net-debt | 0 | 178.1 | 193.6 | 252.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 201 | 109.8 | 81.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 184.1 | 194.8 | 165.8 | ||||||||
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 | 0 | -35.4 | -22.7 | -34.5 | ||||||||
cash-flows.row.account-receivables | 0 | -0.4 | -2.8 | -0.4 | ||||||||
cash-flows.row.inventory | 0 | -33.8 | -26.6 | -71 | ||||||||
cash-flows.row.account-payables | 0 | -6.7 | 15.9 | 28.7 | ||||||||
cash-flows.row.other-working-capital | 0 | 5.5 | -9.2 | 8.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 12 | 16.6 | 25.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.1 | -25.7 | -28.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -178.2 | ||||||||
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 | -0.2 | -0.8 | -0.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.3 | -26.5 | -206.8 | ||||||||
cash-flows.row.debt-repayment | 0 | -3.6 | -24.5 | -8 | ||||||||
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 | -160 | -40 | -20 | ||||||||
cash-flows.row.other-financing-activites | 0 | -152.5 | -168.9 | -128.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -316.2 | -233.4 | -156.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.1 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 16 | 38.8 | -124.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 146 | 130.1 | 91.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 130.1 | 91.3 | 215.9 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 361.7 | 298.6 | 238.6 | ||||||||
cash-flows.row.capital-expenditure | 0 | -29.1 | -25.7 | -28.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | 332.6 | 272.9 | 210.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2305.9 | 1983.5 | 1627.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1488.6 | 1315.9 | 1107.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 817.3 | 667.7 | 520.2 | ||||||||
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 | 0.8 | 0 | 0.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 589.1 | 526.9 | 451.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2077.8 | 1842.8 | 1559.3 | ||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 0 | 1 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 7.3 | 9.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.1 | -6.5 | 23.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 0 | 0.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 12.1 | -6.5 | 23.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 7.3 | 9.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 184.1 | 194.8 | 165.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 228.1 | 140.7 | 68.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 240.2 | 134.2 | 91.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 39.2 | 24.4 | 10.3 | ||||||||
income-statement-row.row.net-income | 0 | 201 | 109.8 | 81.4 |
Häufig gestellte Frage
Wie hoch ist die Best Mart 360 Holdings Limited (2360.HK) Gesamtvermögen?
Best Mart 360 Holdings Limited (2360.HK) Gesamtvermögen ist 937627000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.358.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.451.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.090.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.111.
Was ist der Best Mart 360 Holdings Limited (2360.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 200997000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 324136000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 589150000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.