Gala Technology Holding Limited
Símbolo: 2458.HK
HKSE
4.63
HKDPrecio de mercado actual
8.0781
Ratio PER
-0.7573
Ratio PEG
638.94M
Capitalización MRK
- 0.00%
Rendimiento DIV
Gala Technology Holding Limited (2458-HK) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 342.2 | 232.6 | 188.5 | |||||
balance-sheet.row.short-term-investments | 0 | 41.8 | 0 | 0.1 | |||||
balance-sheet.row.net-receivables | 0 | 41.5 | 59.5 | 48.7 | |||||
balance-sheet.row.inventory | 0 | -41.8 | 0 | -0.1 | |||||
balance-sheet.row.other-current-assets | 0 | 76.3 | 11.7 | 18.3 | |||||
balance-sheet.row.total-current-assets | 0 | 418.2 | 303.7 | 255.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.2 | 17.4 | 17 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 92.9 | 39.7 | 15 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92.9 | 39.7 | 15 | |||||
balance-sheet.row.long-term-investments | 0 | -2.4 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 2.4 | 3.6 | 3.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 8.1 | 5.9 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 109.2 | 66.6 | 36.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 527.4 | 370.3 | 292.4 | |||||
balance-sheet.row.account-payables | 0 | 78.1 | 44.1 | 30.6 | |||||
balance-sheet.row.short-term-debt | 0 | 4.3 | 6.7 | 4.6 | |||||
balance-sheet.row.tax-payables | 0 | 4.6 | 7.4 | 0.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 4.5 | 7.8 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 71.6 | 176.8 | 141.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 46.2 | 20 | 8.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 4.7 | 11.1 | 12.4 | |||||
balance-sheet.row.total-liab | 0 | 195.8 | 247.6 | 185 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.2 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 106.2 | 38.9 | 29.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 94.2 | 57 | 56.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 130.9 | 27.6 | 23.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 332.4 | 123.5 | 109.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 527.4 | 370.3 | 292.4 | |||||
balance-sheet.row.minority-interest | 0 | -0.8 | -0.9 | -1.9 | |||||
balance-sheet.row.total-equity | 0 | 331.6 | 122.6 | 107.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 41.8 | 0 | 0.1 | |||||
balance-sheet.row.total-debt | 0 | 4.7 | 11.1 | 12.4 | |||||
balance-sheet.row.net-debt | 0 | -295.8 | -221.4 | -176 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.2 | 22.2 | 41.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 47.9 | 28.8 | 25.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.9 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 0 | 21.8 | -1 | |||||
cash-flows.row.account-receivables | 0 | 0 | -8.6 | -16.8 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 30.3 | 15.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -23.9 | -1.5 | 1.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -24.6 | -24.1 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 19.5 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -19.8 | -111.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 20 | 113 | |||||
cash-flows.row.other-investing-activites | 0 | -95.1 | 0 | -15.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.1 | -24.3 | -18.5 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -6.1 | -4.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4.2 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -80 | |||||
cash-flows.row.other-financing-activites | 0 | 62 | -3.3 | 56.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 62 | -9.4 | -23.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.7 | 3.7 | -1.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 67.8 | 44.2 | 24.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 300.4 | 232.6 | 188.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 232.6 | 188.4 | 163.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 98.3 | 74.2 | 67.8 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -24.6 | -24.1 | |||||
cash-flows.row.free-cash-flow | 0 | 98.3 | 49.6 | 43.7 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 633.6 | 637.9 | 459.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 289 | 304.8 | 238.3 | |||||
income-statement-row.row.gross-profit | 0 | 344.7 | 333.1 | 221.5 | |||||
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 | -0.2 | -8.4 | 18.2 | |||||
income-statement-row.row.operating-expenses | 0 | 268.8 | 307.8 | 179.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 557.7 | 612.6 | 417.9 | |||||
income-statement-row.row.interest-income | 0 | 5.7 | 4 | 1.5 | |||||
income-statement-row.row.interest-expense | 0 | 4.6 | 0.7 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.1 | 3.3 | 0.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | -8.4 | 18.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 2.1 | 3.3 | 0.7 | |||||
income-statement-row.row.interest-expense | 0 | 4.6 | 0.7 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.9 | 34.5 | 26.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 70.6 | 18.9 | 41 | |||||
income-statement-row.row.income-before-tax | 0 | 72.8 | 22.2 | 41.7 | |||||
income-statement-row.row.income-tax-expense | 0 | -1.5 | 8.8 | 2.3 | |||||
income-statement-row.row.net-income | 0 | 74.2 | 13.5 | 40 |
Preguntas frecuentes
Cuánto es Gala Technology Holding Limited (2458.HK) activos totales?
Gala Technology Holding Limited (2458.HK) los activos totales son 527418000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.544.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.701.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.117.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.119.
¿Qué es Gala Technology Holding Limited (2458.HK) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 74203000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4660000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 268766000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.