Sheung Moon Holdings Limited
Symbol: 8523.HK
HKSE
0.22
HKDMarktpreis heute
-33.6079
P/E-Verhältnis
0.1083
PEG-Verhältnis
88.00M
MRK Kapital
- 0.00%
DIV Rendite
Sheung Moon Holdings Limited (8523-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 | 18.05 | 3.6 | 7 | 22.3 | ||||||||
balance-sheet.row.short-term-investments | 20.36 | 1.5 | 1.1 | 1.4 | ||||||||
balance-sheet.row.net-receivables | 45.64 | 24.7 | 58.4 | 226.4 | ||||||||
balance-sheet.row.inventory | -11.76 | 0 | -58.4 | 0 | ||||||||
balance-sheet.row.other-current-assets | 11.82 | 0.1 | 271.6 | 229.9 | ||||||||
balance-sheet.row.total-current-assets | 63.75 | 28.3 | 278.6 | 252.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 90.26 | 47.7 | 74.6 | 96.9 | ||||||||
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 | 43.3 | 33.6 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | -57.14 | -47.7 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 80.83 | 47.7 | 117.9 | 130.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 144.57 | 76 | 396.5 | 382.8 | ||||||||
balance-sheet.row.account-payables | 48.37 | 15.8 | 61.3 | 48.5 | ||||||||
balance-sheet.row.short-term-debt | 128.15 | 64.6 | 129.4 | 114.4 | ||||||||
balance-sheet.row.tax-payables | 0.68 | 0.3 | 0.7 | 1.4 | ||||||||
balance-sheet.row.long-term-debt-total | 3.52 | 2.1 | 5.1 | 5.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -8.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 149.41 | 115.6 | 148.9 | 139 | ||||||||
balance-sheet.row.total-non-current-liabilities | 3.52 | 2.1 | 11.1 | 14.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 6.49 | 3.6 | 9.8 | 11.2 | ||||||||
balance-sheet.row.total-liab | 262.75 | 128.9 | 218.5 | 198.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 165 | 171.5 | ||||||||
balance-sheet.row.common-stock | 8 | 4 | 4 | 4 | ||||||||
balance-sheet.row.retained-earnings | -274.1 | -130.9 | -106.8 | 103.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 109.44 | 10.3 | 13 | 13 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 127.4 | 63.7 | 102.8 | -107.8 | ||||||||
balance-sheet.row.total-stockholders-equity | -29.26 | -52.9 | 177.9 | 184.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 233.5 | 76 | 396.5 | 382.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | -29.26 | -52.9 | 177.9 | 184.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 233.5 | - | - | - | ||||||||
Total Investments | 20.36 | 1.5 | 1.1 | 1.4 | ||||||||
balance-sheet.row.total-debt | 131.67 | 66.7 | 134.5 | 120.2 | ||||||||
balance-sheet.row.net-debt | 132.48 | 63.1 | 127.5 | 97.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -40.71 | -26.4 | -8.4 | 21.2 | ||||||||
cash-flows.row.depreciation-and-amortization | 4.93 | 5.9 | 10 | 10.7 | ||||||||
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 | 25 | -30.8 | -33 | ||||||||
cash-flows.row.account-receivables | 0 | 31.6 | 152.8 | -18 | ||||||||
cash-flows.row.inventory | 0 | 3.8 | -5.9 | 15 | ||||||||
cash-flows.row.account-payables | 0 | -3.8 | 5.9 | -15 | ||||||||
cash-flows.row.other-working-capital | 0 | -6.6 | -183.6 | -15 | ||||||||
cash-flows.row.other-non-cash-items | 50 | 15.9 | 16.4 | 4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.1 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.7 | -11 | ||||||||
cash-flows.row.acquisitions-net | 1.62 | 1.6 | 5.1 | 0.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41.2 | 4.9 | 0 | ||||||||
cash-flows.row.other-investing-activites | 12.44 | 0 | -6.7 | 4.7 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.06 | 42.9 | -7.3 | -6.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -130.9 | -433.1 | -255.1 | ||||||||
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 | 0 | 64.4 | 438 | 252.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -17.47 | -66.6 | 4.8 | -2.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0.69 | -3.4 | -15.3 | -5.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 8.62 | 3.6 | 7 | 22.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 7.92 | 7 | 22.3 | 27.8 | ||||||||
cash-flows.row.operating-cash-flow | 4.1 | 20.3 | -12.8 | 2.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.7 | -11 | ||||||||
cash-flows.row.free-cash-flow | 4.1 | 20.3 | -13.5 | -8 |
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 | 107.23 | 119.7 | 314.1 | 468.6 | ||||||||
income-statement-row.row.cost-of-revenue | 98.91 | 113.1 | 295.5 | 447.8 | ||||||||
income-statement-row.row.gross-profit | 8.31 | 6.7 | 18.6 | 20.8 | ||||||||
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 | 21.26 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 2.33 | 2.3 | 4.1 | 1.6 | ||||||||
income-statement-row.row.operating-expenses | 23.28 | 19.5 | 19.1 | -4.1 | ||||||||
income-statement-row.row.cost-and-expenses | 122.19 | 132.6 | 314.6 | 443.7 | ||||||||
income-statement-row.row.interest-income | 0.71 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 3.54 | 5.6 | 4.2 | 4.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 12.54 | -10.4 | -7.8 | 16.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 2.33 | 2.3 | 4.1 | 1.6 | ||||||||
income-statement-row.row.total-operating-expenses | 12.54 | -10.4 | -7.8 | 16.6 | ||||||||
income-statement-row.row.interest-expense | 3.54 | 5.6 | 4.2 | 4.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 7.65 | 5.9 | 10 | 10.7 | ||||||||
income-statement-row.row.ebitda-caps | -14.72 | - | - | - | ||||||||
income-statement-row.row.operating-income | -15.24 | -16 | -211.3 | 4.6 | ||||||||
income-statement-row.row.income-before-tax | -2.7 | -26.4 | -8.4 | 21.2 | ||||||||
income-statement-row.row.income-tax-expense | -3.81 | 0.3 | -1.9 | 0.6 | ||||||||
income-statement-row.row.net-income | -3.04 | -26.8 | -6.5 | 20.6 |
Häufig gestellte Frage
Wie hoch ist die Sheung Moon Holdings Limited (8523.HK) Gesamtvermögen?
Sheung Moon Holdings Limited (8523.HK) Gesamtvermögen ist 76043000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 47184000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.078.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.010.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.028.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.142.
Was ist der Sheung Moon Holdings Limited (8523.HK) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -26772000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 66685000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 19496000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 5021000.000.