Sterling Group Holdings Limited
Sümbol: 1825.HK
HKSE
0.125
HKDTuruhind täna
37.5587
P/E suhe
-3.1925
PEG suhe
30.00M
MRK Cap
- 0.00%
DIV tootlus
Sterling Group Holdings Limited (1825-HK) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.9 | 33.4 | 63.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 3.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 118.1 | 125.9 | 148.4 | |||||||||
balance-sheet.row.inventory | 0 | 52.8 | 40 | 35.8 | |||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 130 | 154.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 194.4 | 203.4 | 253.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 65.4 | 74.3 | 81 | |||||||||
balance-sheet.row.goodwill | 0 | 15.8 | 16.8 | 18.1 | |||||||||
balance-sheet.row.intangible-assets | 0 | 6.4 | 6.7 | 7.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22.2 | 23.6 | 25.7 | |||||||||
balance-sheet.row.long-term-investments | 0 | 96.4 | 109 | 126.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 10.8 | 11.8 | 4.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -87.7 | -97.8 | -106.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 107.2 | 120.8 | 130.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 301.6 | 324.2 | 384.6 | |||||||||
balance-sheet.row.account-payables | 0 | 84.3 | 83.9 | 61.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 146.6 | 165.3 | 243.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.4 | 24.6 | 3.3 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 21.1 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 157.6 | 184.5 | 258.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.7 | 29 | 6.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 9.1 | 9.5 | |||||||||
balance-sheet.row.total-liab | 0 | 254.6 | 297.4 | 327.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 8.3 | 0 | 22.4 | |||||||||
balance-sheet.row.common-stock | 0 | 9.6 | 8 | 8 | |||||||||
balance-sheet.row.retained-earnings | 0 | -75.1 | -95.1 | -56.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 38.7 | 43.3 | 34.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 65.5 | 70.6 | 48.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 47 | 26.8 | 57 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 301.6 | 324.2 | 384.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 47 | 26.8 | 57 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 96.4 | 109 | 126.6 | |||||||||
balance-sheet.row.total-debt | 0 | 151 | 189.9 | 246.6 | |||||||||
balance-sheet.row.net-debt | 0 | 130.2 | 156.5 | 182.8 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.6 | -45.5 | -35.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.2 | 12.9 | 14.7 | |||||||||
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 | -5.8 | 10.9 | 1 | |||||||||
cash-flows.row.account-receivables | 0 | 12.2 | -7.6 | -7.9 | |||||||||
cash-flows.row.inventory | 0 | -12.8 | -4.2 | -1.2 | |||||||||
cash-flows.row.account-payables | 0 | -5 | 23.1 | 10.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -0.4 | -0.7 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 9.9 | 41.1 | 10.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -2.5 | -1.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.7 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.7 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.5 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | 1.1 | 0.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.7 | 4.1 | -1.2 | |||||||||
cash-flows.row.debt-repayment | 0 | -733.4 | -768.7 | -489.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 4.8 | 0 | 34 | |||||||||
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 | 0 | 682.7 | 716.9 | 481 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46 | -51.8 | 25.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | -2.2 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -12.5 | -30.4 | 16 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20.9 | 33.4 | 63.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33.4 | 63.8 | 47.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 37.9 | 19.5 | -8.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -2.5 | -1.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | 36.5 | 17 | -10.4 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 623.4 | 456 | 371.3 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 516.2 | 394.9 | 327.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 107.2 | 61.1 | 43.8 | |||||||||
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 | 1 | 0.4 | 1.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 76.3 | 71.7 | 68.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 592.5 | 466.6 | 395.9 | |||||||||
income-statement-row.row.interest-income | 0 | 4 | 2.3 | 2.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 4.2 | 6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | 6.8 | -0.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 0.4 | 1.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | 6.8 | -0.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 4.2 | 6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.2 | 12.9 | 14.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 24.1 | -52.3 | -34.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 24.6 | -45.5 | -35.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 4.7 | -6.6 | -2 | |||||||||
income-statement-row.row.net-income | 0 | 19.9 | -38.8 | -33.3 |
Korduma kippuv küsimus
Mis on Sterling Group Holdings Limited (1825.HK) koguvara?
Sterling Group Holdings Limited (1825.HK) koguvara on 301574000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.174.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.102.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.001.
Mis on ettevõtte kogutulu?
Kogutulu on 0.020.
Mis on Sterling Group Holdings Limited (1825.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 19927000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 151021000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 76281000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.