Tycoon Group Holdings Limited
Sümbol: 3390.HK
HKSE
3.98
HKDTuruhind täna
10.7898
P/E suhe
0.0000
PEG suhe
3.18B
MRK Cap
- 0.02%
DIV tootlus
Tycoon Group Holdings Limited (3390-HK) Finantsaruanded
Bilanss
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 39.1 | 74.6 | 71.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 402.8 | 311.5 | 231.7 | ||||||||
balance-sheet.row.inventory | 0 | 141.3 | 341.8 | 303.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 83.3 | 101.8 | 86.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 666.6 | 829.7 | 692.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.7 | 74.1 | 75.1 | ||||||||
balance-sheet.row.goodwill | 0 | 65 | 30.8 | 30.8 | ||||||||
balance-sheet.row.intangible-assets | 0 | 21.2 | 38.7 | 40.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86.2 | 69.4 | 70.9 | ||||||||
balance-sheet.row.long-term-investments | 0 | 160 | 52.7 | 60.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 3.7 | 9.2 | 11.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | -22.9 | -29.6 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 322.4 | 182.5 | 188.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 989 | 1012.1 | 881.5 | ||||||||
balance-sheet.row.account-payables | 0 | 156.7 | 302.8 | 306.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 197.3 | 338.6 | 235.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 9.1 | 5.3 | 1.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.9 | 3 | 3.6 | ||||||||
Deferred Revenue Non Current | 0 | -8.9 | 0 | -1.4 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 70.1 | 68.1 | 72 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.3 | 4.2 | 5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.9 | 3 | 3.6 | ||||||||
balance-sheet.row.total-liab | 0 | 445.4 | 719 | 620.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 327.3 | 81.9 | 38.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -30.8 | -27.7 | -19.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 231.8 | 231.4 | 231 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 536.2 | 293.6 | 257.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 989 | 1012.1 | 881.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 7.3 | -0.5 | 3.3 | ||||||||
balance-sheet.row.total-equity | 0 | 543.5 | 293.2 | 261.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 160 | 52.7 | 60.5 | ||||||||
balance-sheet.row.total-debt | 0 | 206.2 | 341.6 | 239.1 | ||||||||
balance-sheet.row.net-debt | 0 | 167.1 | 267 | 167.5 |
Rahavoogude aruanne
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 297.3 | 43.8 | -18.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19.9 | 18 | 16.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -150.3 | -138.8 | -56.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 3.9 | 4.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -141.2 | -149.5 | -46.4 | ||||||||
cash-flows.row.account-receivables | 0 | 16 | -51.2 | -80.3 | ||||||||
cash-flows.row.inventory | 0 | -82.5 | -43.7 | -179 | ||||||||
cash-flows.row.account-payables | 0 | -42.7 | -3.9 | 240.2 | ||||||||
cash-flows.row.other-working-capital | 0 | -32 | -50.7 | -27.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -39 | 159.6 | 58.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.9 | -1.5 | -7.9 | ||||||||
cash-flows.row.acquisitions-net | 0 | 64.7 | -7 | -17.8 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -15.3 | -8.2 | -0.5 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 8.2 | 18.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -8.2 | -18.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 45.5 | -16.6 | -26.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -99.4 | -47.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.4 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -52 | 0 | -16 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 185.5 | 83.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -68.3 | 86.1 | 20.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -3.5 | 0.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -35.5 | 3 | -47.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 39.1 | 74.6 | 71.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.6 | 71.6 | 119.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -12 | -63 | -42.2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3.9 | -1.5 | -7.9 | ||||||||
cash-flows.row.free-cash-flow | 0 | -15.9 | -64.5 | -50.1 |
Kasumiaruande rida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1198.6 | 1186.2 | 888.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 897.4 | 942.7 | 753.9 | ||||||||
income-statement-row.row.gross-profit | 0 | 301.2 | 243.5 | 135 | ||||||||
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 | 1.8 | 1.3 | 1.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 173.7 | 176.3 | 144.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1071.1 | 1118.9 | 898.5 | ||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 11.3 | 6.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 11.3 | 6.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 185.6 | -13.7 | -4.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 1.3 | 1.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 185.6 | -13.7 | -4.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 11.3 | 6.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.9 | 18 | 16.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 127.5 | 67.2 | -9.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 313.1 | 53.6 | -14 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 20.4 | 6.7 | -0.1 | ||||||||
income-statement-row.row.net-income | 0 | 297.3 | 43.8 | -18.8 |
Korduma kippuv küsimus
Mis on Tycoon Group Holdings Limited (3390.HK) koguvara?
Tycoon Group Holdings Limited (3390.HK) koguvara on 988951000.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.251.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on -0.020.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.248.
Mis on ettevõtte kogutulu?
Kogutulu on 0.106.
Mis on Tycoon Group Holdings Limited (3390.HK) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 297319000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 206160000.000.
Mis on tegevuskulude arv?
Tegevuskulud on 173717000.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.