S&P International Holding Limited
Símbolo: 1695.HK
HKSE
0.047
HKDPrecio de mercado actual
-17.1082
Ratio PER
0.2181
Ratio PEG
50.76M
Capitalización MRK
- 0.00%
Rendimiento DIV
S&P International Holding Limited (1695-HK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30.71 | 9.4 | 4.3 | 13.3 | ||||||||||
balance-sheet.row.short-term-investments | 4.8 | 1.1 | 2.5 | 2.3 | ||||||||||
balance-sheet.row.net-receivables | 54.16 | 15.3 | 11.8 | 16.1 | ||||||||||
balance-sheet.row.inventory | 95.19 | 23.3 | 30.3 | 23 | ||||||||||
balance-sheet.row.other-current-assets | 16.68 | 4.1 | 4.2 | 6.7 | ||||||||||
balance-sheet.row.total-current-assets | 198.07 | 52 | 53.1 | 61.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 454.79 | 111 | 119.8 | 109 | ||||||||||
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 | 0.15 | 0 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0.6 | 0.2 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 455.55 | 111.2 | 120 | 109.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 653.61 | 163.3 | 173.1 | 170.5 | ||||||||||
balance-sheet.row.account-payables | 18.93 | 6.3 | 3.9 | 7.7 | ||||||||||
balance-sheet.row.short-term-debt | 88.03 | 28.4 | 20.1 | 10.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 30.8 | 0.4 | 18.6 | 24.8 | ||||||||||
Deferred Revenue Non Current | 14.77 | 0 | 18.4 | 24.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.04 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 37.21 | 8 | 10.8 | 11.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 37.37 | 1.7 | 20.7 | 26 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1.86 | 0.4 | 0.5 | 0.3 | ||||||||||
balance-sheet.row.total-liab | 181.54 | 44.4 | 55.5 | 55.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 1.2 | ||||||||||
balance-sheet.row.common-stock | 23.77 | 5.9 | 5.9 | 5.9 | ||||||||||
balance-sheet.row.retained-earnings | 91.99 | 0 | 50.5 | 51.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 121.23 | 54.2 | 2.3 | -1.2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 234.83 | 58.7 | 58.7 | 57.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 471.81 | 118.8 | 117.5 | 114.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 653.61 | 163.3 | 173.1 | 170.5 | ||||||||||
balance-sheet.row.minority-interest | 0.26 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.total-equity | 472.07 | 118.9 | 117.6 | 114.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 653.61 | - | - | - | ||||||||||
Total Investments | 4.8 | 1.1 | 2.5 | 2.3 | ||||||||||
balance-sheet.row.total-debt | 118.83 | 28.8 | 38.7 | 35.2 | ||||||||||
balance-sheet.row.net-debt | 91.6 | 20.5 | 34.4 | 21.9 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.8 | 0 | -5.8 | -1.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 3.98 | 7.1 | 5.9 | 7.1 | |||||||||
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 | 7.43 | -8 | -1.8 | 0.9 | |||||||||
cash-flows.row.account-receivables | 1.46 | 3.9 | -5.1 | 0.6 | |||||||||
cash-flows.row.inventory | 5.97 | -7.3 | -3.3 | 3.8 | |||||||||
cash-flows.row.account-payables | -1.31 | -3.9 | 5.1 | -0.6 | |||||||||
cash-flows.row.other-working-capital | 1.31 | -0.7 | 1.5 | -2.9 | |||||||||
cash-flows.row.other-non-cash-items | -0.24 | 0.6 | 1.2 | 0.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.37 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.68 | -14.5 | -16.6 | -5.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 0.3 | 3.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.68 | -14.4 | -16.3 | -1.7 | |||||||||
cash-flows.row.debt-repayment | -17.15 | -38.7 | -6.2 | -4.1 | |||||||||
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 | -11.03 | 41 | 1.7 | 7.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -11.03 | 2.3 | -4.5 | 3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.35 | 3.5 | 2.1 | -1 | |||||||||
cash-flows.row.net-change-in-cash | 1.81 | -9 | -19.3 | 7 | |||||||||
cash-flows.row.cash-at-end-of-period | 9.43 | 4.3 | 13.3 | 32.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 7.62 | 13.3 | 32.6 | 25.6 | |||||||||
cash-flows.row.operating-cash-flow | 9.37 | -0.3 | -0.5 | 6.7 | |||||||||
cash-flows.row.capital-expenditure | -1.68 | -14.5 | -16.6 | -5.3 | |||||||||
cash-flows.row.free-cash-flow | 7.69 | -14.8 | -17.1 | 1.4 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 85.22 | 85.2 | 91.6 | 92.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 67.88 | 67.9 | 77.4 | 81.7 | ||||||||||
income-statement-row.row.gross-profit | 17.34 | 17.3 | 14.2 | 11 | ||||||||||
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 | 10.1 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.93 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 4.3 | 3.4 | ||||||||||
income-statement-row.row.operating-expenses | 17.95 | 17.9 | 17.9 | 18.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 85.83 | 85.8 | 95.4 | 100 | ||||||||||
income-statement-row.row.interest-income | 2.06 | 2.1 | 0 | 0.4 | ||||||||||
income-statement-row.row.interest-expense | 1.96 | 0 | 1.3 | 0.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.93 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -7.8 | -7.8 | 2.1 | -0.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4.3 | 3.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -7.8 | -7.8 | 2.1 | -0.8 | ||||||||||
income-statement-row.row.interest-expense | 1.96 | 0 | 1.3 | 0.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 7.14 | 6.6 | 7.1 | 5.9 | ||||||||||
income-statement-row.row.ebitda-caps | 12.27 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 5.14 | 5.1 | -2.1 | -5 | ||||||||||
income-statement-row.row.income-before-tax | -2.67 | -2.7 | 0 | -5.8 | ||||||||||
income-statement-row.row.income-tax-expense | 0.87 | 0.9 | 0.8 | -2.4 | ||||||||||
income-statement-row.row.net-income | -1.8 | -1.8 | -0.9 | -3.4 |
Preguntas frecuentes
Cuánto es S&P International Holding Limited (1695.HK) activos totales?
S&P International Holding Limited (1695.HK) los activos totales son 163262553.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 44813748.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.203.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.007.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.021.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.060.
¿Qué es S&P International Holding Limited (1695.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -1800969.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 28848799.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 17947151.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 8304999.000.