Winning Tower Group Holdings Limited
Symbol: 8362.HK
HKSE
0.07
HKDMarktpreis heute
-25.4281
P/E-Verhältnis
0.0691
PEG-Verhältnis
98.00M
MRK Kapital
- 0.00%
DIV Rendite
Winning Tower Group Holdings Limited (8362-HK) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 55.63 | 10.3 | 15.6 | 23.1 | |||||||||
balance-sheet.row.short-term-investments | 60.95 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 25.57 | 16 | 11.9 | 10.2 | |||||||||
balance-sheet.row.inventory | 10.18 | 5.6 | 4.3 | 3 | |||||||||
balance-sheet.row.other-current-assets | 8.8 | 4.4 | 3.4 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 100.18 | 36.2 | 35.2 | 40.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 171 | 80.9 | 92.5 | 110.2 | |||||||||
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 | 4.53 | 2.2 | 2.3 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | -27.14 | 1.3 | 2.1 | 2.5 | |||||||||
balance-sheet.row.total-non-current-assets | 148.39 | 84.4 | 97 | 113.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 248.57 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.account-payables | 8.65 | 5.7 | 3.6 | 4.1 | |||||||||
balance-sheet.row.short-term-debt | 12.96 | 5.5 | 6.7 | 6.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 12.93 | 2.2 | 14.1 | 20.8 | |||||||||
Deferred Revenue Non Current | 2.16 | 2.2 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.95 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 22.31 | 11.3 | 10.3 | 9.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 29.82 | 11.3 | 21.7 | 28.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 16.93 | 2.2 | 17.9 | 24 | |||||||||
balance-sheet.row.total-liab | 73.74 | 33.8 | 42.3 | 48.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 28 | 14 | 14 | 14 | |||||||||
balance-sheet.row.retained-earnings | -51.35 | -25.8 | -22.6 | -13 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 199.23 | 37.3 | 37.2 | 39.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 187.89 | 66.8 | 66.8 | 66.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 363.77 | 92.2 | 95.3 | 106.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 426.42 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.minority-interest | -11.09 | -5.4 | -5.5 | -1.5 | |||||||||
balance-sheet.row.total-equity | 352.68 | 86.9 | 89.9 | 105.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 426.42 | - | - | - | |||||||||
Total Investments | 60.95 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 28.05 | 9.9 | 20.8 | 27.2 | |||||||||
balance-sheet.row.net-debt | 33.36 | -0.4 | 5.2 | 4.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.37 | -3 | -15 | -26.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 7.81 | 7.8 | 11.2 | 12.7 | |||||||||
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 | -3.71 | -3.7 | -2 | 4.3 | |||||||||
cash-flows.row.account-receivables | -4.14 | -4.1 | -1.4 | -1.6 | |||||||||
cash-flows.row.inventory | -1.31 | -1.3 | -1.3 | 1.3 | |||||||||
cash-flows.row.account-payables | 2.04 | 2 | -0.5 | 0.8 | |||||||||
cash-flows.row.other-working-capital | -0.31 | -0.3 | 1.2 | 3.8 | |||||||||
cash-flows.row.other-non-cash-items | 21.04 | -0.6 | 4.9 | 11 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.75 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.14 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.6 | 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 | 0.3 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.14 | 0.2 | -1 | -2.6 | |||||||||
cash-flows.row.debt-repayment | -1.33 | -0.3 | -0.3 | -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 | 0.45 | 0.5 | -5.3 | -4.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.28 | -6.4 | -5.7 | -5.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.34 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -5.32 | -5.7 | -7.5 | -5.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 25.16 | 9.9 | 15.6 | 23.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 30.48 | 15.6 | 23.1 | 29.1 | |||||||||
cash-flows.row.operating-cash-flow | 0.75 | 0.6 | -0.8 | 1.8 | |||||||||
cash-flows.row.capital-expenditure | -0.14 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.free-cash-flow | 0.61 | 0.4 | -2.6 | -0.8 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 135.16 | 108.4 | 93.3 | 86 | |||||||||
income-statement-row.row.cost-of-revenue | 89.82 | 88.9 | 49.5 | 46.3 | |||||||||
income-statement-row.row.gross-profit | 45.34 | 19.5 | 43.8 | 39.8 | |||||||||
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 | 15.31 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.operating-expenses | 45.4 | 21.3 | 53.3 | 55.2 | |||||||||
income-statement-row.row.cost-and-expenses | 135.22 | 110.1 | 102.8 | 101.5 | |||||||||
income-statement-row.row.interest-income | 0.34 | 0.3 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0.44 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -3.87 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 15.31 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.total-operating-expenses | -3.87 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.interest-expense | 0.44 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 9.8 | 7.8 | 11.2 | 12.9 | |||||||||
income-statement-row.row.ebitda-caps | 10.14 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0.33 | -1.7 | -9.2 | -15.4 | |||||||||
income-statement-row.row.income-before-tax | -3.54 | -3 | -15 | -26.1 | |||||||||
income-statement-row.row.income-tax-expense | -0.03 | 0.1 | -1.4 | 0 | |||||||||
income-statement-row.row.net-income | -3.85 | -3.2 | -13.6 | -26.1 |
Häufig gestellte Frage
Wie hoch ist die Winning Tower Group Holdings Limited (8362.HK) Gesamtvermögen?
Winning Tower Group Holdings Limited (8362.HK) Gesamtvermögen ist 120628000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 83131000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.335.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.000.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.029.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.002.
Was ist der Winning Tower Group Holdings Limited (8362.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -3199000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9880000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 21265000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 10283000.000.