S&P International Holding Limited
Sümbol: 1695.HK
HKSE
0.046
HKDTuruhind täna
-16.7343
P/E suhe
0.2805
PEG suhe
49.68M
MRK Cap
- 0.00%
DIV tootlus
S&P International Holding Limited (1695-HK) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on S&P International Holding Limited (1695.HK) koguvara?
S&P International Holding Limited (1695.HK) koguvara on 163262553.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on 44813748.000.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.203.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.007.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on -0.021.
Mis on ettevõtte kogutulu?
Kogutulu on 0.060.
Mis on S&P International Holding Limited (1695.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on -1800969.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 28848799.000.
Mis on tegevuskulude arv?
Tegevuskulud on 17947151.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 8304999.000.