Niche-Tech Group Limited
Symbol: 8490.HK
HKSE
0.15
HKDMarktpreis heute
-364.9138
P/E-Verhältnis
1.3684
PEG-Verhältnis
105.83M
MRK Kapital
- 0.01%
DIV Rendite
Niche-Tech Group Limited (8490-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 | 0 | 27 | 40.2 | 32.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 0.7 | 0.2 | |||||||||
balance-sheet.row.net-receivables | 0 | 115.1 | 105.5 | 129.1 | |||||||||
balance-sheet.row.inventory | 0 | 37.4 | 33.7 | 35.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 2.2 | 2.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 183 | 181.6 | 199.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 54.4 | 58.7 | 58.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 118.4 | 69.1 | 71.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 118.4 | 69.1 | 71.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 1.8 | 2.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.8 | 0.6 | 0.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 175.2 | 130.1 | 132 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 358.1 | 311.7 | 331.8 | |||||||||
balance-sheet.row.account-payables | 0 | 12.4 | 13.4 | 18.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 87.4 | 37.2 | 39.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 11.4 | 6.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 11 | 9.3 | 13.1 | |||||||||
Deferred Revenue Non Current | 0 | 2.2 | 3.6 | 5.3 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 11.2 | 17.5 | 10.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.8 | 12.9 | 18.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.6 | 14.6 | 16.5 | |||||||||
balance-sheet.row.total-liab | 0 | 137.2 | 83 | 88.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 7.1 | 7.1 | 7.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | -0.3 | 2.4 | -3.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 93.3 | 96.7 | 113.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 121 | 122.5 | 126 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 220.9 | 228.7 | 243.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 358.1 | 311.7 | 331.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 220.9 | 228.7 | 243.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1 | 0.7 | 0.2 | |||||||||
balance-sheet.row.total-debt | 0 | 110 | 46.5 | 52.3 | |||||||||
balance-sheet.row.net-debt | 0 | 83 | 6.3 | 19.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.5 | 8.6 | 10.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 5.7 | 6.5 | |||||||||
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 | -83.8 | -62.8 | -63.3 | |||||||||
cash-flows.row.account-receivables | 0 | -87.9 | -76.2 | -84.2 | |||||||||
cash-flows.row.inventory | 0 | 10.8 | 13.2 | 13.5 | |||||||||
cash-flows.row.account-payables | 0 | -3.2 | 0.2 | 10.3 | |||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | 0.1 | -2.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -5 | 0 | -0.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.3 | -24.3 | -17.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | 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 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.3 | -23.9 | -17.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -121.8 | -93.9 | -36.5 | |||||||||
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 | -1.6 | -3.5 | -2.1 | |||||||||
cash-flows.row.other-financing-activites | 0 | -3.1 | -0.7 | 85.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 115 | 86.2 | 47.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.1 | 0.3 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -13.2 | 7.5 | -16.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27 | 40.2 | 20.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.2 | 32.7 | 37.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -83.7 | -48.4 | -46.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -62.3 | -24.3 | -17.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | -146 | -72.7 | -64.3 |
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 | 0 | 212.6 | 217.9 | 249 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 157.7 | 159.9 | 190.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 54.9 | 58 | 58.3 | |||||||||
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 | 0 | -1.6 | |||||||||
income-statement-row.row.operating-expenses | 0 | 49.3 | 46.2 | 45.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 207 | 206.1 | 236.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.3 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 1.9 | 1.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.5 | 2.4 | -1.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -1.6 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.5 | 2.4 | -1.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 1.9 | 1.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 5.7 | 6.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 5.6 | 11.8 | 11.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 7.1 | 14.2 | 10.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 6.6 | 5.6 | 3.7 | |||||||||
income-statement-row.row.net-income | 0 | 0.5 | 8.6 | 6.8 |
Häufig gestellte Frage
Wie hoch ist die Niche-Tech Group Limited (8490.HK) Gesamtvermögen?
Niche-Tech Group Limited (8490.HK) Gesamtvermögen ist 358132000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.261.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.119.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.001.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.040.
Was ist der Niche-Tech Group Limited (8490.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 510000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 110011000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 49319000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.