Sling Group Holdings Limited
Symbole: 8285.HK
HKSE
0.024
HKDPrix du marché aujourd'hui
-1.7848
Ratio P/E
0.0367
Ratio PEG
13.44M
Cap MRK
- 0.00%
Rendement DIV
Sling Group Holdings Limited (8285-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.4 | 9.7 | 4.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 4.3 | 1.6 | 7.4 | |||||||||
balance-sheet.row.inventory | 0 | 23.9 | 25.6 | 34.7 | |||||||||
balance-sheet.row.other-current-assets | 0 | 6.2 | 5.3 | 5 | |||||||||
balance-sheet.row.total-current-assets | 0 | 41.9 | 42.1 | 51.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.4 | 0.8 | 1.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 2.4 | 2.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.3 | 2.4 | 2.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1 | 0.8 | |||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 3.1 | 2.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 7.2 | 7.2 | 7.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 49.1 | 49.3 | 59.4 | |||||||||
balance-sheet.row.account-payables | 0 | 12.2 | 11.8 | 11.6 | |||||||||
balance-sheet.row.short-term-debt | 0 | 19.1 | 21.2 | 18.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 1 | 1.1 | 1.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.2 | 4.7 | 0.1 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 9.2 | 11.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.2 | 4.7 | 0.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 0.5 | 0.5 | |||||||||
balance-sheet.row.total-liab | 0 | 52.8 | 46.9 | 41.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 4.5 | 4.5 | 4.5 | |||||||||
balance-sheet.row.retained-earnings | 0 | -53.4 | -45.2 | -28.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10 | 9 | 7.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 36.2 | 36.2 | 36.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | -2.7 | 4.5 | 19.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49.1 | 49.3 | 59.4 | |||||||||
balance-sheet.row.minority-interest | 0 | -1.1 | -2.1 | -1.2 | |||||||||
balance-sheet.row.total-equity | 0 | -3.8 | 2.4 | 18.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1.1 | 1 | 0.8 | |||||||||
balance-sheet.row.total-debt | 0 | 28.2 | 25.9 | 18.4 | |||||||||
balance-sheet.row.net-debt | 0 | 20.8 | 16.2 | 13.5 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.6 | -17.3 | -11 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 1 | 1.2 | |||||||||
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 | 5.5 | 9.9 | -0.2 | |||||||||
cash-flows.row.account-receivables | 0 | -2.9 | 4.5 | 1.8 | |||||||||
cash-flows.row.inventory | 0 | 7.2 | 7.6 | -6.7 | |||||||||
cash-flows.row.account-payables | 0 | 2.9 | -4.5 | -1.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -1.7 | 2.3 | 6.5 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -3.4 | 5.5 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | 0 | -0.2 | |||||||||
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 | 0 | 0.1 | 0.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | 0 | -0.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -29.5 | -26.2 | -28.3 | |||||||||
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 | -3.1 | 31.9 | 29.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.5 | 5.7 | 1.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | 4.8 | -9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.4 | 9.7 | 4.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.7 | 4.9 | 13.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -2.4 | -0.9 | -10.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | 0 | -0.2 | |||||||||
cash-flows.row.free-cash-flow | 0 | -2.7 | -1 | -10.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 128.1 | 96.1 | 135.2 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 60.6 | 44.2 | 62.3 | |||||||||
income-statement-row.row.gross-profit | 0 | 67.5 | 51.9 | 72.9 | |||||||||
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 | 2.3 | -0.6 | -0.5 | |||||||||
income-statement-row.row.operating-expenses | 0 | 72.6 | 69.3 | 88 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 133.2 | 113.5 | 150.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.7 | 0.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | -1.7 | 0.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.3 | -0.6 | -0.5 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | -1.7 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.7 | 0.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 1 | 1.2 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -2.8 | -15.6 | -11.7 | |||||||||
income-statement-row.row.income-before-tax | 0 | -5.6 | -17.3 | -11 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 1.7 | -0.2 | -0.9 | |||||||||
income-statement-row.row.net-income | 0 | -8.2 | -17.1 | -10.1 |
Questions fréquemment posées
Quel est le total de Sling Group Holdings Limited (8285.HK) de l'actif total?
Sling Group Holdings Limited (8285.HK) Le total des actifs est 49074000.000.
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 0.527.
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 -0.064.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.022.
Qu'est-ce que Sling Group Holdings Limited (8285.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -8249000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 28245000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 72574000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.