Amuse Group Holding Limited
Symboli: 8545.HK
HKSE
0.031
HKDMarkkinahinta tänään
4.7638
P/E-suhde
0.0210
PEG-suhde
36.96M
MRK Cap
- 0.00%
DIV Tuotto
Amuse Group Holding Limited (8545-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 | 139.3 | 155.5 | 92.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | 5.8 | 3.9 | 5.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 57 | 49 | 71 | ||||||||
balance-sheet.row.inventory | 0 | 1.5 | 2.7 | 1.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 49.5 | 71 | ||||||||
balance-sheet.row.total-current-assets | 0 | 199.8 | 207.7 | 165.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.6 | 16.7 | 21.4 | ||||||||
balance-sheet.row.goodwill | 0 | 5.4 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 5.4 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.4 | 16.9 | 56.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 18.2 | 0 | 1.9 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 0.4 | 0.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.2 | -16.7 | -23.3 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 57 | 17.3 | 56.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 256.8 | 224.9 | 221.4 | ||||||||
balance-sheet.row.account-payables | 0 | 17.1 | 4.3 | 4.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 6.9 | 4.1 | 6.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.6 | 1.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.9 | 0.1 | 0.5 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 39.5 | 40 | 37.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.1 | 0.3 | 1.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 0.9 | 3.6 | ||||||||
balance-sheet.row.total-liab | 0 | 60.7 | 44.6 | 42.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 213.8 | ||||||||
balance-sheet.row.common-stock | 0 | 11.9 | 10 | 10 | ||||||||
balance-sheet.row.retained-earnings | 0 | 109 | 103.2 | 101.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -34.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -120.9 | -113.2 | -111.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 196.1 | 180.4 | 178.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256.8 | 224.9 | 221.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 196.1 | 180.4 | 178.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 20.1 | 0 | 1.9 | ||||||||
balance-sheet.row.total-debt | 0 | 10.8 | 4.2 | 7 | ||||||||
balance-sheet.row.net-debt | 0 | -122.7 | -147.4 | -79.9 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.6 | 3.1 | 12.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7 | 9.3 | 10.4 | ||||||||
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 | -5.8 | 30.7 | -5.9 | ||||||||
cash-flows.row.account-receivables | 0 | -14.9 | 24.1 | -10.2 | ||||||||
cash-flows.row.inventory | 0 | 1.2 | -0.3 | 0.3 | ||||||||
cash-flows.row.account-payables | 0 | 11.4 | -0.1 | 2.5 | ||||||||
cash-flows.row.other-working-capital | 0 | -3.4 | 7.1 | 1.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1.4 | -4.6 | -2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.2 | -4 | -5.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | -14.9 | 34 | -3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -17.1 | -48.9 | -14.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 32 | 14.9 | 10 | ||||||||
cash-flows.row.other-investing-activites | 0 | -31.5 | 48.6 | -31.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42.7 | 44.6 | -44.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.2 | -0.2 | ||||||||
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 | -2.6 | -3.4 | -3.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.7 | -3.5 | -3.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -35.1 | 79.6 | -33.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 116.5 | 151.6 | 72 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 151.6 | 72 | 105.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 10.3 | 38.5 | 14.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -11.2 | -4 | -5.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -0.9 | 34.5 | 9.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 236 | 216.5 | 211.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 190.2 | 181.6 | 173.5 | ||||||||
income-statement-row.row.gross-profit | 0 | 45.7 | 34.9 | 38 | ||||||||
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 | 1.6 | 3.2 | 3.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 36.4 | 35.2 | 29.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 226.6 | 216.8 | 203 | ||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.2 | 0.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.2 | 1.1 | 3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 3.2 | 3.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.2 | 1.1 | 3 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7 | 9.3 | 10.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 7.9 | 3.2 | 12.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 7.6 | 3.1 | 12.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | 1.6 | 3.7 | ||||||||
income-statement-row.row.net-income | 0 | 5.8 | 1.5 | 8.7 |
Usein kysytty kysymys
Mikä on Amuse Group Holding Limited (8545.HK) taseen loppusumma?
Amuse Group Holding Limited (8545.HK) kokonaisvarat ovat 256842000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.214.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -0.006.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.040.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.048.
Mikä on Amuse Group Holding Limited (8545.HK) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 5762000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 10812000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 36400000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.