Silkwave Inc
Symbole: 0471.HK
HKSE
0.132
HKDPrix du marché aujourd'hui
-0.5814
Ratio P/E
-0.0372
Ratio PEG
236.60M
Cap MRK
- 0.00%
Rendement DIV
Silkwave Inc (0471-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.7 | 1.7 | 1 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3.7 | 2.2 | 1.5 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 5.6 | 6 | 5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 10 | 9.9 | 7.5 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.3 | 0.5 | 0.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 23.8 | 44 | 47.7 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 23.8 | 44 | 47.7 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 10.7 | 60.3 | 80.6 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -104.9 | -128.4 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 34.8 | 104.9 | 128.4 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 44.8 | 114.8 | 135.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0.8 | 0.6 | 0.9 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0.3 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.4 | 0.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.9 | 13.7 | 35.6 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.9 | 3.2 | 5.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.9 | 13.7 | 35.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0.3 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.3 | 0.6 | 0 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 11.7 | 17.8 | 42.2 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 46 | 39.6 | 12.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 0 | -69.7 | -41.8 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -18.2 | 41.8 | 60.3 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 72 | 47.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 27.8 | 83.6 | 78.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 44.8 | 114.8 | 135.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 5.3 | 13.4 | 15 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 33.1 | 97 | 93.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 10.7 | 60.3 | 80.6 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 8.9 | 14.2 | 35.6 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8.2 | 12.5 | 34.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -28 | -35.4 | -127.7 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.3 | 0.4 | 0.4 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -1.2 | 0.2 | -0.6 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2 | 0.4 | 0.2 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.8 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -0.8 | -0.6 | 0.4 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 21 | 32.5 | 117 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | -1.2 | 1 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.2 | 1 | 0 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.3 | -0.1 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 8.7 | 4 | 3.1 | |||||||||||||||||||
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 | 8.5 | -1.6 | 7.4 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 8.5 | 2.1 | 10.5 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.7 | -0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 0.7 | 0.6 | 0.1 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1.7 | 1 | 0.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1 | 0.4 | 0.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -6.6 | -2.5 | -10.3 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -6.6 | -2.5 | -10.3 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 7.3 | 8.6 | 5.7 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 4.8 | 6.1 | 4.2 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2.5 | 2.5 | 1.5 | ||||||||||||||||||||
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 | -0.3 | -0.2 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 76.1 | 29.6 | 34.3 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 80.9 | 35.7 | 38.6 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.9 | 2.4 | 5.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.4 | 5.1 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -70.7 | -26.3 | -36.4 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.3 | -0.2 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -70.7 | -26.3 | -36.4 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 2.4 | 5.1 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -3.8 | -3.2 | -1.6 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -74.4 | -29.5 | -38 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 0 | -2.5 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | -66.8 | -28 | -35.4 |
Questions fréquemment posées
Quel est le total de Silkwave Inc (0471.HK) de l'actif total?
Silkwave Inc (0471.HK) Le total des actifs est 44785000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.344.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.001.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -9.105.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.513.
Qu'est-ce que Silkwave Inc (0471.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -66813000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 8924999.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 76110000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.