Best Mart 360 Holdings Limited
Sümbol: 2360.HK
HKSE
1.88
HKDTuruhind täna
6.4048
P/E suhe
0.1823
PEG suhe
1.88B
MRK Cap
- 0.10%
DIV tootlus
Best Mart 360 Holdings Limited (2360-HK) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 146 | 130.1 | 91.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | 22.6 | 30.4 | 24.2 | ||||||||
balance-sheet.row.net-receivables | 0 | 10.5 | 7.2 | 4.8 | ||||||||
balance-sheet.row.inventory | 0 | 244.2 | 218 | 198.5 | ||||||||
balance-sheet.row.other-current-assets | 0 | 46.6 | 65.8 | 48.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 447.4 | 421.1 | 343.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 445.4 | 443.2 | 438.7 | ||||||||
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 | 2.3 | 1.5 | 1.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.6 | 34.3 | 37.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 490.2 | 479 | 478.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 937.6 | 900.2 | 821.2 | ||||||||
balance-sheet.row.account-payables | 0 | 68.9 | 75.6 | 59.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 212.6 | 212.9 | 250.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 21.9 | 16.8 | 8.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 111.6 | 110.8 | 93.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 63.3 | 60.4 | 46.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 113.5 | 112.7 | 96 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 111.6 | 110.8 | 93.8 | ||||||||
balance-sheet.row.total-liab | 0 | 458.9 | 462.1 | 453.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 10 | 10 | 10 | ||||||||
balance-sheet.row.retained-earnings | 0 | 262.3 | 221.3 | 151.5 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -122.8 | -122.5 | -122.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 329.3 | 329.3 | 329.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 478.7 | 438 | 368.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 937.6 | 900.2 | 821.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 478.7 | 438 | 368.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 22.6 | 30.4 | 24.2 | ||||||||
balance-sheet.row.total-debt | 0 | 324.1 | 323.6 | 343.9 | ||||||||
balance-sheet.row.net-debt | 0 | 178.1 | 193.6 | 252.6 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 201 | 109.8 | 81.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 184.1 | 194.8 | 165.8 | ||||||||
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 | -35.4 | -22.7 | -34.5 | ||||||||
cash-flows.row.account-receivables | 0 | -0.4 | -2.8 | -0.4 | ||||||||
cash-flows.row.inventory | 0 | -33.8 | -26.6 | -71 | ||||||||
cash-flows.row.account-payables | 0 | -6.7 | 15.9 | 28.7 | ||||||||
cash-flows.row.other-working-capital | 0 | 5.5 | -9.2 | 8.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 12 | 16.6 | 25.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.1 | -25.7 | -28.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -178.2 | ||||||||
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 | -0.2 | -0.8 | -0.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.3 | -26.5 | -206.8 | ||||||||
cash-flows.row.debt-repayment | 0 | -3.6 | -24.5 | -8 | ||||||||
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 | -160 | -40 | -20 | ||||||||
cash-flows.row.other-financing-activites | 0 | -152.5 | -168.9 | -128.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -316.2 | -233.4 | -156.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.1 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 16 | 38.8 | -124.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 146 | 130.1 | 91.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 130.1 | 91.3 | 215.9 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 361.7 | 298.6 | 238.6 | ||||||||
cash-flows.row.capital-expenditure | 0 | -29.1 | -25.7 | -28.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | 332.6 | 272.9 | 210.2 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2305.9 | 1983.5 | 1627.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1488.6 | 1315.9 | 1107.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 817.3 | 667.7 | 520.2 | ||||||||
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 | 0.8 | 0 | 0.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 589.1 | 526.9 | 451.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2077.8 | 1842.8 | 1559.3 | ||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 0 | 1 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 7.3 | 9.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.1 | -6.5 | 23.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 0 | 0.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 12.1 | -6.5 | 23.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 7.3 | 9.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 184.1 | 194.8 | 165.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 228.1 | 140.7 | 68.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 240.2 | 134.2 | 91.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 39.2 | 24.4 | 10.3 | ||||||||
income-statement-row.row.net-income | 0 | 201 | 109.8 | 81.4 |
Korduma kippuv küsimus
Mis on Best Mart 360 Holdings Limited (2360.HK) koguvara?
Best Mart 360 Holdings Limited (2360.HK) koguvara on 937627000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.358.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.451.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.090.
Mis on ettevõtte kogutulu?
Kogutulu on 0.111.
Mis on Best Mart 360 Holdings Limited (2360.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 200997000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 324136000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 589150000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.