Winning Tower Group Holdings Limited
Symbole: 8362.HK
HKSE
0.066
HKDPrix du marché aujourd'hui
-25.0649
Ratio P/E
0.0681
Ratio PEG
92.40M
Cap MRK
- 0.00%
Rendement DIV
Winning Tower Group Holdings Limited (8362-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 | 10.3 | 15.6 | 23.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 16 | 11.9 | 10.2 | |||||||||
balance-sheet.row.inventory | 0 | 5.6 | 4.3 | 3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 4.4 | 3.4 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 36.2 | 35.2 | 40.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 2.2 | 2.3 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 2.1 | 2.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 84.4 | 97 | 113.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.account-payables | 0 | 5.7 | 3.6 | 4.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 5.5 | 6.7 | 6.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 14.1 | 20.8 | |||||||||
Deferred Revenue Non Current | 0 | 2.2 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 11.3 | 10.3 | 9.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.3 | 21.7 | 28.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.2 | 17.9 | 24 | |||||||||
balance-sheet.row.total-liab | 0 | 33.8 | 42.3 | 48.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 14 | 14 | 14 | |||||||||
balance-sheet.row.retained-earnings | 0 | -25.8 | -22.6 | -13 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37.3 | 37.2 | 39.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 66.8 | 66.8 | 66.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 92.2 | 95.3 | 106.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.minority-interest | 0 | -5.4 | -5.5 | -1.5 | |||||||||
balance-sheet.row.total-equity | 0 | 86.9 | 89.9 | 105.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 9.9 | 20.8 | 27.2 | |||||||||
balance-sheet.row.net-debt | 0 | -0.4 | 5.2 | 4.1 |
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 | -3 | -15 | -26.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -3.7 | -2 | 4.3 | |||||||||
cash-flows.row.account-receivables | 0 | -4.1 | -1.4 | -1.6 | |||||||||
cash-flows.row.inventory | 0 | -1.3 | -1.3 | 1.3 | |||||||||
cash-flows.row.account-payables | 0 | 2 | -0.5 | 0.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 1.2 | 3.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -0.6 | 4.9 | 11 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0.2 | -1 | -2.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0.5 | -5.3 | -4.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.4 | -5.7 | -5.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -5.7 | -7.5 | -5.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.9 | 15.6 | 23.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.6 | 23.1 | 29.1 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0.6 | -0.8 | 1.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0.4 | -2.6 | -0.8 |
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 | 108.4 | 93.3 | 86 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 88.9 | 49.5 | 46.3 | |||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 21.3 | 53.3 | 55.2 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 110.1 | 102.8 | 101.5 | |||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.8 | 11.2 | 12.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -1.7 | -9.2 | -15.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | -3 | -15 | -26.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -1.4 | 0 | |||||||||
income-statement-row.row.net-income | 0 | -3.2 | -13.6 | -26.1 |
Questions fréquemment posées
Quel est le total de Winning Tower Group Holdings Limited (8362.HK) de l'actif total?
Winning Tower Group Holdings Limited (8362.HK) Le total des actifs est 120628000.000.
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 0.335.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.000.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.029.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.002.
Qu'est-ce que Winning Tower Group Holdings Limited (8362.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -3199000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9880000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 21265000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.