Winning Tower Group Holdings Limited
Symboli: 8362.HK
HKSE
0.07
HKDMarkkinahinta tänään
-25.4281
P/E-suhde
-0.7407
PEG-suhde
98.00M
MRK Cap
- 0.00%
DIV Tuotto
Winning Tower Group Holdings Limited (8362-HK) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 55.63 | 10.3 | 15.6 | 23.1 | |||||||||
balance-sheet.row.short-term-investments | 60.95 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 25.57 | 16 | 11.9 | 10.2 | |||||||||
balance-sheet.row.inventory | 10.18 | 5.6 | 4.3 | 3 | |||||||||
balance-sheet.row.other-current-assets | 8.8 | 4.4 | 3.4 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 100.18 | 36.2 | 35.2 | 40.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 171 | 80.9 | 92.5 | 110.2 | |||||||||
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 | 4.53 | 2.2 | 2.3 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | -27.14 | 1.3 | 2.1 | 2.5 | |||||||||
balance-sheet.row.total-non-current-assets | 148.39 | 84.4 | 97 | 113.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 248.57 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.account-payables | 8.65 | 5.7 | 3.6 | 4.1 | |||||||||
balance-sheet.row.short-term-debt | 12.96 | 5.5 | 6.7 | 6.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 12.93 | 2.2 | 14.1 | 20.8 | |||||||||
Deferred Revenue Non Current | 2.16 | 2.2 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.95 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 22.31 | 11.3 | 10.3 | 9.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 29.82 | 11.3 | 21.7 | 28.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 16.93 | 2.2 | 17.9 | 24 | |||||||||
balance-sheet.row.total-liab | 73.74 | 33.8 | 42.3 | 48.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 28 | 14 | 14 | 14 | |||||||||
balance-sheet.row.retained-earnings | -51.35 | -25.8 | -22.6 | -13 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 199.23 | 37.3 | 37.2 | 39.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 187.89 | 66.8 | 66.8 | 66.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 363.77 | 92.2 | 95.3 | 106.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 426.42 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.minority-interest | -11.09 | -5.4 | -5.5 | -1.5 | |||||||||
balance-sheet.row.total-equity | 352.68 | 86.9 | 89.9 | 105.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 426.42 | - | - | - | |||||||||
Total Investments | 60.95 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 28.05 | 9.9 | 20.8 | 27.2 | |||||||||
balance-sheet.row.net-debt | 33.36 | -0.4 | 5.2 | 4.1 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.37 | -3 | -15 | -26.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 7.81 | 7.8 | 11.2 | 12.7 | |||||||||
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 | -3.71 | -3.7 | -2 | 4.3 | |||||||||
cash-flows.row.account-receivables | -4.14 | -4.1 | -1.4 | -1.6 | |||||||||
cash-flows.row.inventory | -1.31 | -1.3 | -1.3 | 1.3 | |||||||||
cash-flows.row.account-payables | 2.04 | 2 | -0.5 | 0.8 | |||||||||
cash-flows.row.other-working-capital | -0.31 | -0.3 | 1.2 | 3.8 | |||||||||
cash-flows.row.other-non-cash-items | 21.04 | -0.6 | 4.9 | 11 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.75 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.14 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.6 | 0 | |||||||||
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 | 0.3 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.14 | 0.2 | -1 | -2.6 | |||||||||
cash-flows.row.debt-repayment | -1.33 | -0.3 | -0.3 | -0.5 | |||||||||
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 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0.45 | 0.5 | -5.3 | -4.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.28 | -6.4 | -5.7 | -5.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.34 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -5.32 | -5.7 | -7.5 | -5.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 25.16 | 9.9 | 15.6 | 23.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 30.48 | 15.6 | 23.1 | 29.1 | |||||||||
cash-flows.row.operating-cash-flow | 0.75 | 0.6 | -0.8 | 1.8 | |||||||||
cash-flows.row.capital-expenditure | -0.14 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.free-cash-flow | 0.61 | 0.4 | -2.6 | -0.8 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 135.16 | 108.4 | 93.3 | 86 | |||||||||
income-statement-row.row.cost-of-revenue | 89.82 | 88.9 | 49.5 | 46.3 | |||||||||
income-statement-row.row.gross-profit | 45.34 | 19.5 | 43.8 | 39.8 | |||||||||
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 | 15.31 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.operating-expenses | 45.4 | 21.3 | 53.3 | 55.2 | |||||||||
income-statement-row.row.cost-and-expenses | 135.22 | 110.1 | 102.8 | 101.5 | |||||||||
income-statement-row.row.interest-income | 0.34 | 0.3 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0.44 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -3.87 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 15.31 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.total-operating-expenses | -3.87 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.interest-expense | 0.44 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 9.8 | 7.8 | 11.2 | 12.9 | |||||||||
income-statement-row.row.ebitda-caps | 10.14 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0.33 | -1.7 | -9.2 | -15.4 | |||||||||
income-statement-row.row.income-before-tax | -3.54 | -3 | -15 | -26.1 | |||||||||
income-statement-row.row.income-tax-expense | -0.03 | 0.1 | -1.4 | 0 | |||||||||
income-statement-row.row.net-income | -3.85 | -3.2 | -13.6 | -26.1 |
Usein kysytty kysymys
Mikä on Winning Tower Group Holdings Limited (8362.HK) taseen loppusumma?
Winning Tower Group Holdings Limited (8362.HK) kokonaisvarat ovat 120628000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 83131000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.335.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.000.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.029.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.002.
Mikä on Winning Tower Group Holdings Limited (8362.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -3199000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 9880000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 21265000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 10283000.000.