Natural Beauty Bio-Technology Limited
Sümbol: 0157.HK
HKSE
0.51
HKDTuruhind täna
-67.5714
P/E suhe
-2.4025
PEG suhe
1.02B
MRK Cap
- 0.00%
DIV tootlus
Natural Beauty Bio-Technology Limited (0157-HK) Finantsaruanded
Bilanss
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 | 0 | 166.8 | 168.6 | 197.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 8.1 | 8 | 8.9 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 85.4 | 80.9 | 119.9 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 77.6 | 98.8 | 121 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.3 | 16.3 | 12.1 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 343 | 364.6 | 450 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 270.6 | 238.4 | 417.1 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 25.2 | 25.7 | 29.6 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 25.7 | 35.3 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25.2 | 51.4 | 64.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 217.7 | 228.7 | 9.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 24.4 | 25.2 | 25 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | -24.7 | -29.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 539.5 | 518.9 | 487.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 882.6 | 883.5 | 937.2 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 20.7 | 9.8 | 15.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 171.7 | 119.4 | 94.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3 | 7.5 | 19.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.5 | 6 | 9.5 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 24.1 | 24.8 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 71.2 | 104.8 | 114.4 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.7 | 35.3 | 41.3 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.1 | 18 | 24.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 308.1 | 286.1 | 279.2 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 200.2 | 200.2 | 200.2 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 39.1 | 54.6 | 85.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 263.6 | 271.1 | 294.7 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 71.6 | 71.6 | 77.6 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 574.5 | 597.5 | 657.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 882.6 | 883.5 | 937.2 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 574.5 | 597.5 | 657.9 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 225.8 | 236.7 | 18.4 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 186.3 | 143.5 | 129.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 27.5 | -17.1 | -59.1 |
Rahavoogude aruanne
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -15.1 | -30.5 | 35.3 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 26.6 | 34.3 | 35 | |||||||||||||||||||||||
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 | 4.4 | -0.1 | -35.8 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 1 | 19.7 | 6.7 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 16.5 | -1 | -27 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -16.1 | -23.3 | -16.6 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3 | 4.4 | 1 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.3 | 4.6 | 8.4 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -69.1 | -44.3 | -38.1 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.3 | 8.2 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.3 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | -9 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -69.1 | -44 | -31.2 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -54.3 | -31.2 | -27.2 | |||||||||||||||||||||||
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 | -6 | -6 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 104 | 55.3 | 47.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 49.6 | 18.1 | 14.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.4 | -9.9 | 4.1 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -1.8 | -27.6 | 30.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 158.7 | 160.6 | 188.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 160.6 | 188.2 | 158.2 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16.2 | 8.3 | 42.8 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -69.1 | -44.3 | -38.1 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -52.9 | -36 | 4.7 |
Kasumiaruande rida
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 | 0 | 336 | 335.9 | 487.8 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 157.3 | 170.6 | 206 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 178.7 | 165.3 | 281.8 | |||||||||||||||||||||||
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 | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 5.8 | 7 | 4.5 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 182.5 | 188.7 | 237 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 339.8 | 359.3 | 443.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.5 | 1.7 | 2.1 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.1 | 6.2 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -8.1 | -0.1 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.8 | 7 | 4.5 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -8.1 | -0.1 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8.1 | 6.2 | 4.9 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.6 | 34.3 | 35 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -3.8 | -23.4 | 44.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -11.9 | -23.5 | 48.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 3.2 | 6.9 | 13.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -15.1 | -30.5 | 35.3 |
Korduma kippuv küsimus
Mis on Natural Beauty Bio-Technology Limited (0157.HK) koguvara?
Natural Beauty Bio-Technology Limited (0157.HK) koguvara on 882583000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.532.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.026.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.045.
Mis on ettevõtte kogutulu?
Kogutulu on -0.011.
Mis on Natural Beauty Bio-Technology Limited (0157.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -15111000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 186287000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 182497000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.