Symphony Holdings Limited
Símbolo: 1223.HK
HKSE
0.82
HKDPrecio de mercado actual
-12.1330
Ratio PER
-0.0278
Ratio PEG
2.44B
Capitalización MRK
- 0.01%
Rendimiento DIV
Symphony Holdings Limited (1223-HK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1118.32 | 279.6 | 228.8 | 436.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 467.03 | 103 | 127.3 | 262.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 1398.68 | 325.4 | 347.7 | 333.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 180.12 | 47.9 | 48.7 | 86.7 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1939.71 | 895.1 | 459.4 | 213.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4636.84 | 1547.9 | 1084.6 | 1069.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9453.62 | 2324.5 | 2400.3 | 2580.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 565.6 | 141.4 | 141.4 | 141.4 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 874.07 | 111.6 | 255 | 358.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1439.67 | 253 | 396.4 | 499.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 5108.56 | 739.6 | 1378.9 | 1740.2 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 66.03 | 14.4 | 17.2 | 19.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -415.9 | 2.1 | -139.3 | -139.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15651.99 | 3333.5 | 4053.5 | 4700 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 20288.83 | 4881.4 | 5138.1 | 5769.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 594.8 | 172.5 | 146.2 | 213.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2621.43 | 831 | 561.3 | 310.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 122.67 | 31.1 | 30.1 | 31.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3187 | 573.1 | 894.3 | 1327 | |||||||||||||||||||||||
Deferred Revenue Non Current | 2983.8 | -163.5 | 1072.9 | 1520.3 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1347.05 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 650.8 | 224.5 | 143.2 | 176.8 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5240.68 | 1083.1 | 1411.7 | 1867.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 706.63 | 173.2 | 178.7 | 193.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 9260.13 | 2342.1 | 2292.5 | 2599.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 1392.99 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1189.69 | 297.4 | 297.4 | 297.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 648.15 | 2.5 | 223.3 | 319.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2054.34 | 2233.6 | 709.5 | 932.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5674.37 | -2.5 | 1594.9 | 1594.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10959.54 | 2531 | 2825.1 | 3144.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20288.83 | 4881.4 | 5138.1 | 5769.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 69.16 | 8.3 | 20.5 | 25.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 11028.7 | 2539.3 | 2845.6 | 3170.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20288.83 | - | - | - | |||||||||||||||||||||||
Total Investments | 5575.59 | 842.6 | 1506.2 | 2002.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 6515.06 | 1577.3 | 1634.2 | 1831.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 5863.77 | 1400.8 | 1532.7 | 1656.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -290.95 | -85 | 27.2 | -216.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 188.51 | 95.6 | 84.4 | 99.5 | ||||||||||||||||||||||
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 | 148.68 | 39.4 | 22.8 | 47.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 44 | 33.2 | 30.9 | 36.3 | ||||||||||||||||||||||
cash-flows.row.inventory | -29.69 | -23.6 | -21.6 | -18.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | 80.33 | 14.4 | 97.9 | 21.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 54.04 | 15.4 | -84.5 | 7.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 350.08 | -33.8 | -55.9 | 116.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 113.94 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -101.85 | -75.6 | -107.1 | -137.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -31.35 | -20.8 | 9.2 | 1.3 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -28.57 | -14.9 | -0.8 | -7.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 26.27 | 8.7 | 3.2 | 10.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 270.24 | 134.9 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.55 | 32.2 | -95.5 | -133 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -178.42 | -128.9 | -6.3 | -166.7 | ||||||||||||||||||||||
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 | -14.87 | -14.9 | -14.9 | -23.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 35.83 | -10.1 | -12.1 | 338.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -190.42 | -153.9 | -33.3 | 148.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.45 | -2.6 | -4.1 | 20 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -21.66 | -72.8 | -102.1 | 109.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 627.37 | 101.5 | 174.3 | 276.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 649.03 | 174.3 | 276.4 | 167 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 113.94 | 16.1 | 78.5 | 46.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -101.85 | -75.6 | -107.1 | -137.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 12.1 | -59.5 | -28.6 | -91 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 583.88 | 304.7 | 279.2 | 323.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 245.12 | 122 | 123.1 | 134.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 338.76 | 182.7 | 156.1 | 188.8 | |||||||||||||||||||||||
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 | 301.19 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 155.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 16.6 | 19 | 18.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 462.47 | 226.4 | 233 | 197.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 707.59 | 348.5 | 356.1 | 332.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 9.02 | 6.7 | 2.3 | 1.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 178.83 | 104 | 74.8 | 66.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 155.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -186.03 | -176.2 | -12.9 | 44.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.6 | 19 | 18.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -186.03 | -176.2 | -12.9 | 44.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 178.83 | 104 | 74.8 | 66.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 188.51 | 92.9 | 95.6 | 84.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 64.8 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -123.71 | -43.7 | -77 | -8.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -309.74 | -219.9 | -89.9 | 36.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.73 | 0.5 | 5.2 | 10.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | -287.57 | -205.9 | -81.7 | 36.5 |
Preguntas frecuentes
Cuánto es Symphony Holdings Limited (1223.HK) activos totales?
Symphony Holdings Limited (1223.HK) los activos totales son 4881440000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 304725000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.600.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.024.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.676.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.156.
¿Qué es Symphony Holdings Limited (1223.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -205913000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1577326000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 226428000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 176542000.000.