Best Mart 360 Holdings Limited
Symboli: 2360.HK
HKSE
1.88
HKDMarkkinahinta tänään
6.4048
P/E-suhde
0.1823
PEG-suhde
1.88B
MRK Cap
- 0.10%
DIV Tuotto
Best Mart 360 Holdings Limited (2360-HK) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Best Mart 360 Holdings Limited (2360.HK) taseen loppusumma?
Best Mart 360 Holdings Limited (2360.HK) kokonaisvarat ovat 937627000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.358.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.451.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.090.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.111.
Mikä on Best Mart 360 Holdings Limited (2360.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 200997000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 324136000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 589150000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.