Symphony Holdings Limited
Symbole: 1223.HK
HKSE
0.82
HKDPrix du marché aujourd'hui
-12.1330
Ratio P/E
-0.0278
Ratio PEG
2.44B
Cap MRK
- 0.01%
Rendement DIV
Symphony Holdings Limited (1223-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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 279.6 | 228.8 | 436.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 103 | 127.3 | 262.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 325.4 | 347.7 | 333.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 47.9 | 48.7 | 86.7 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 895.1 | 459.4 | 213.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1547.9 | 1084.6 | 1069.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2324.5 | 2400.3 | 2580.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 141.4 | 141.4 | 141.4 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 111.6 | 255 | 358.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 253 | 396.4 | 499.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 739.6 | 1378.9 | 1740.2 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.4 | 17.2 | 19.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.1 | -139.3 | -139.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3333.5 | 4053.5 | 4700 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4881.4 | 5138.1 | 5769.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 172.5 | 146.2 | 213.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 831 | 561.3 | 310.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 31.1 | 30.1 | 31.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 573.1 | 894.3 | 1327 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -163.5 | 1072.9 | 1520.3 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 224.5 | 143.2 | 176.8 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1083.1 | 1411.7 | 1867.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 173.2 | 178.7 | 193.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2342.1 | 2292.5 | 2599.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 297.4 | 297.4 | 297.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2.5 | 223.3 | 319.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2233.6 | 709.5 | 932.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.5 | 1594.9 | 1594.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2531 | 2825.1 | 3144.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4881.4 | 5138.1 | 5769.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8.3 | 20.5 | 25.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2539.3 | 2845.6 | 3170.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 842.6 | 1506.2 | 2002.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1577.3 | 1634.2 | 1831.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1400.8 | 1532.7 | 1656.9 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -85 | 27.2 | -216.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 95.6 | 84.4 | 99.5 | ||||||||||||||||||||||
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 | 39.4 | 22.8 | 47.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 33.2 | 30.9 | 36.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -23.6 | -21.6 | -18.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 14.4 | 97.9 | 21.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.4 | -84.5 | 7.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -33.8 | -55.9 | 116.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -75.6 | -107.1 | -137.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -20.8 | 9.2 | 1.3 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -14.9 | -0.8 | -7.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.7 | 3.2 | 10.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 134.9 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 32.2 | -95.5 | -133 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -128.9 | -6.3 | -166.7 | ||||||||||||||||||||||
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 | -14.9 | -14.9 | -23.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10.1 | -12.1 | 338.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -153.9 | -33.3 | 148.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.6 | -4.1 | 20 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -72.8 | -102.1 | 109.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 101.5 | 174.3 | 276.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 174.3 | 276.4 | 167 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16.1 | 78.5 | 46.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -75.6 | -107.1 | -137.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -59.5 | -28.6 | -91 |
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 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 304.7 | 279.2 | 323.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 122 | 123.1 | 134.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 182.7 | 156.1 | 188.8 | |||||||||||||||||||||||
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 | 0 | 16.6 | 19 | 18.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 226.4 | 233 | 197.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 348.5 | 356.1 | 332.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.7 | 2.3 | 1.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 104 | 74.8 | 66.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -176.2 | -12.9 | 44.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.6 | 19 | 18.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -176.2 | -12.9 | 44.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 104 | 74.8 | 66.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 92.9 | 95.6 | 84.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -43.7 | -77 | -8.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -219.9 | -89.9 | 36.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 5.2 | 10.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -205.9 | -81.7 | 36.5 |
Questions fréquemment posées
Quel est le total de Symphony Holdings Limited (1223.HK) de l'actif total?
Symphony Holdings Limited (1223.HK) Le total des actifs est 4881440000.000.
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 0.600.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.024.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.676.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.156.
Qu'est-ce que Symphony Holdings Limited (1223.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -205913000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 1577326000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 226428000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.