Amuse Group Holding Limited

Sümbol: 8545.HK

HKSE

0.031

HKD

Turuhind täna

4.7638
P/E suhe
0.0210
PEG suhe
36.96M
MRK Cap
0.00%
DIV tootlus

Amuse Group Holding Limited (8545-HK) Finantsaruanded

Q: Mis on Amuse Group Holding Limited (8545.HK) koguvara?

Amuse Group Holding Limited (8545.HK) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

Download

Aastane Quarterly

Lineaarne Log

Diagrammil näete Amuse Group Holding Limited (8545.HK) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Amuse Group Holding Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2021	2019	2017	2015
balance-sheet.row.cash-and-short-term-investments	139.3	155.5	92.3	115.1	111	27.5	32.3	52
balance-sheet.row.short-term-investments	5.8	3.9	5.3	10	17.5	0	0	0
balance-sheet.row.net-receivables	57	49	71	12.1	17.5	0	0	0
balance-sheet.row.inventory	1.5	2.7	1.9	3.2	2.6	1.7	2.9	1.5
balance-sheet.row.other-current-assets	2	49.5	71	59	32.4	37.6	29.5	21.8
balance-sheet.row.total-current-assets	199.8	207.7	165.2	177.3	163.4	66.9	64.7	75.3
balance-sheet.row.property-plant-equipment-net	29.6	16.7	21.4	26.3	16	15.1	14.1	11
balance-sheet.row.goodwill	5.4	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	5.4	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	5.4	16.9	56.1	-1.3	-2.5	0	0	0
balance-sheet.row.long-term-investments	18.2	0	1.9	1.3	28.8	0	0	0
balance-sheet.row.tax-assets	0.6	0.4	0.1	0	0	0	0	0.1
balance-sheet.row.other-non-current-assets	3.2	-16.7	-23.3	1.3	-16	10.3	8.8	7.9
balance-sheet.row.total-non-current-assets	57	17.3	56.2	27.6	26.3	25.4	23	19
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	256.8	224.9	221.4	205	189.7	92.3	87.6	94.3
balance-sheet.row.account-payables	17.1	4.3	4.2	3.7	7.6	2.9	5.8	22.3
balance-sheet.row.short-term-debt	6.9	4.1	6.5	7.1	6.4	6.6	6.7	7.1
balance-sheet.row.tax-payables	0	0.6	1.5	1.4	0.9	0.4	1.4	4.1
balance-sheet.row.long-term-debt-total	3.9	0.1	0.5	2.9	0	0	0	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	39.5	40	37.2	27.6	18.6	11.1	13.3	7.4
balance-sheet.row.total-non-current-liabilities	4.1	0.3	1.1	3.5	0.8	0.8	0.7	1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	7.6	0.9	3.6	6.4	0	0	0	0.1
balance-sheet.row.total-liab	60.7	44.6	42.5	34.8	27	21.7	27.9	41.8
balance-sheet.row.preferred-stock	0	0	213.8	195	180	0	0	0
balance-sheet.row.common-stock	11.9	10	10	10	10	0	0	0.1
balance-sheet.row.retained-earnings	109	103.2	101.8	93.1	84.4	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	-34.9	-24.8	-17.2	-13.4	-10	-5.4
balance-sheet.row.other-total-stockholders-equity	-120.9	-113.2	-111.8	-103.1	-94.4	84.1	69.8	57.8
balance-sheet.row.total-stockholders-equity	196.1	180.4	178.9	170.2	162.8	70.6	59.7	52.5
balance-sheet.row.total-liabilities-and-stockholders-equity	256.8	224.9	221.4	205	189.7	92.3	87.6	94.3
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	196.1	180.4	178.9	170.2	162.8	70.6	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-
Total Investments	20.1	0	1.9	10	46.2	0	0	0
balance-sheet.row.total-debt	10.8	4.2	7	10	6.4	6.6	6.7	7.1
balance-sheet.row.net-debt	-122.7	-147.4	-79.9	-105.1	-104.6	-21	-25.6	-44.9

Rahavoogude aruanne

Amuse Group Holding Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2021	2019	2017	2015
cash-flows.row.net-income	7.6	3.1	12.4	11.3	20.5	20.8	15.7	22.1
cash-flows.row.depreciation-and-amortization	7	9.3	10.4	7.8	3.7	3.4	5	2.7
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-5.8	30.7	-5.9	-10.2	-13	-11.6	-18.5	5.2
cash-flows.row.account-receivables	-14.9	24.1	-10.2	-13.6	-18.7	0	0	0
cash-flows.row.inventory	1.2	-0.3	0.3	-0.8	-0.9	1.2	-1.5	-1.3
cash-flows.row.account-payables	11.4	-0.1	2.5	4.2	6.7	0	0	0
cash-flows.row.other-working-capital	-3.4	7.1	1.5	0	0	-12.8	-17	6.5
cash-flows.row.other-non-cash-items	1.4	-4.6	-2	-0.6	-3.4	-8.1	-8.8	-0.6
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-11.2	-4	-5.2	-10.3	-4.6	-4.3	-8.1	-4.2
cash-flows.row.acquisitions-net	-14.9	34	-3	-6.3	0	0	0	0
cash-flows.row.purchases-of-investments	-17.1	-48.9	-14.9	-12	0	0	0	0
cash-flows.row.sales-maturities-of-investments	32	14.9	10	18.3	0	0	0	0
cash-flows.row.other-investing-activites	-31.5	48.6	-31.1	19.5	-16.4	0.2	0.1	0.2
cash-flows.row.net-cash-used-for-investing-activites	-42.7	44.6	-44.3	9.2	-21.1	-4.2	-8	-4
cash-flows.row.debt-repayment	-0.1	-0.2	-0.2	-2.7	-0.2	-0.1	-0.2	-0.3
cash-flows.row.common-stock-issued	0	0	0	0	87.5	0	0	0.1
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	-0.3
cash-flows.row.dividends-paid	0	0	0	0	0	-0.9	0	-10
cash-flows.row.other-financing-activites	-2.6	-3.4	-3.4	-3.2	-7.6	-4	-5	-2.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-2.7	-3.5	-3.6	-5.9	79.7	-5.1	-5.2	-12.6
cash-flows.row.effect-of-forex-changes-on-cash	0	0	0	0	-0.5	0	0	0
cash-flows.row.net-change-in-cash	-35.1	79.6	-33.1	11.6	66	-4.7	-19.7	12.8
cash-flows.row.cash-at-end-of-period	116.5	151.6	72	105.1	93.5	27.5	32.3	52
cash-flows.row.cash-at-beginning-of-period	151.6	72	105.1	93.5	27.5	32.3	52	39.3
cash-flows.row.operating-cash-flow	10.3	38.5	14.8	8.3	7.8	4.5	-6.6	29.4
cash-flows.row.capital-expenditure	-11.2	-4	-5.2	-10.3	-4.6	-4.3	-8.1	-4.2
cash-flows.row.free-cash-flow	-0.9	34.5	9.6	-2	3.2	0.2	-14.7	25.2

Kasumiaruande rida

Amuse Group Holding Limited tulud muutusid võrreldes eelmise perioodiga NaN%. 8545.HK brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2021	2019	2017	2015
income-statement-row.row.total-revenue	236	216.5	211.5	207	182.6	132	136.9	123.2
income-statement-row.row.cost-of-revenue	190.2	181.6	173.5	164.8	137.4	95.7	96.8	90.9
income-statement-row.row.gross-profit	45.7	34.9	38	42.2	45.2	36.3	40.1	32.2
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	1.6	3.2	3.1	3.8	2.3	2.1	2.5	2.5
income-statement-row.row.operating-expenses	36.4	35.2	29.5	31.3	27.8	20.9	27.8	12.2
income-statement-row.row.cost-and-expenses	226.6	216.8	203	196.1	165.2	116.6	124.6	103.2
income-statement-row.row.interest-income	0.5	0.2	0.6	1.3	1	0.2	0.1	0.2
income-statement-row.row.interest-expense	0.2	0.1	0.2	0.3	0.2	0.1	0.1	0.1
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.2	1.1	3	1.2	-1.7	5.3	3.4	2.1
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	1.6	3.2	3.1	3.8	2.3	2.1	2.5	2.5
income-statement-row.row.total-operating-expenses	-2.2	1.1	3	1.2	-1.7	5.3	3.4	2.1
income-statement-row.row.interest-expense	0.2	0.1	0.2	0.3	0.2	0.1	0.1	0.1
income-statement-row.row.depreciation-and-amortization	7	9.3	10.4	7.8	3.7	3.4	5	2.7
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	7.9	3.2	12.6	11.7	20.7	20.9	15.9	22.2
income-statement-row.row.income-before-tax	7.6	3.1	12.4	11.3	20.5	20.8	15.7	22.1
income-statement-row.row.income-tax-expense	1.9	1.6	3.7	3.9	5.4	3.9	4.5	3.8
income-statement-row.row.net-income	5.8	1.5	8.7	7.5	15.1	16.9	11.3	18.3