Sheung Moon Holdings Limited
Symbole: 8523.HK
HKSE
0.22
HKDPrix du marché aujourd'hui
-33.6079
Ratio P/E
0.1083
Ratio PEG
88.00M
Cap MRK
- 0.00%
Rendement DIV
Sheung Moon Holdings Limited (8523-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 18.05 | 3.6 | 7 | 22.3 | ||||||||
balance-sheet.row.short-term-investments | 20.36 | 1.5 | 1.1 | 1.4 | ||||||||
balance-sheet.row.net-receivables | 45.64 | 24.7 | 58.4 | 226.4 | ||||||||
balance-sheet.row.inventory | -11.76 | 0 | -58.4 | 0 | ||||||||
balance-sheet.row.other-current-assets | 11.82 | 0.1 | 271.6 | 229.9 | ||||||||
balance-sheet.row.total-current-assets | 63.75 | 28.3 | 278.6 | 252.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 90.26 | 47.7 | 74.6 | 96.9 | ||||||||
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 | 43.3 | 33.6 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | -57.14 | -47.7 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 80.83 | 47.7 | 117.9 | 130.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 144.57 | 76 | 396.5 | 382.8 | ||||||||
balance-sheet.row.account-payables | 48.37 | 15.8 | 61.3 | 48.5 | ||||||||
balance-sheet.row.short-term-debt | 128.15 | 64.6 | 129.4 | 114.4 | ||||||||
balance-sheet.row.tax-payables | 0.68 | 0.3 | 0.7 | 1.4 | ||||||||
balance-sheet.row.long-term-debt-total | 3.52 | 2.1 | 5.1 | 5.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -8.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 149.41 | 115.6 | 148.9 | 139 | ||||||||
balance-sheet.row.total-non-current-liabilities | 3.52 | 2.1 | 11.1 | 14.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 6.49 | 3.6 | 9.8 | 11.2 | ||||||||
balance-sheet.row.total-liab | 262.75 | 128.9 | 218.5 | 198.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 165 | 171.5 | ||||||||
balance-sheet.row.common-stock | 8 | 4 | 4 | 4 | ||||||||
balance-sheet.row.retained-earnings | -274.1 | -130.9 | -106.8 | 103.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 109.44 | 10.3 | 13 | 13 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 127.4 | 63.7 | 102.8 | -107.8 | ||||||||
balance-sheet.row.total-stockholders-equity | -29.26 | -52.9 | 177.9 | 184.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 233.5 | 76 | 396.5 | 382.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | -29.26 | -52.9 | 177.9 | 184.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 233.5 | - | - | - | ||||||||
Total Investments | 20.36 | 1.5 | 1.1 | 1.4 | ||||||||
balance-sheet.row.total-debt | 131.67 | 66.7 | 134.5 | 120.2 | ||||||||
balance-sheet.row.net-debt | 132.48 | 63.1 | 127.5 | 97.8 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -40.71 | -26.4 | -8.4 | 21.2 | ||||||||
cash-flows.row.depreciation-and-amortization | 4.93 | 5.9 | 10 | 10.7 | ||||||||
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 | 25 | -30.8 | -33 | ||||||||
cash-flows.row.account-receivables | 0 | 31.6 | 152.8 | -18 | ||||||||
cash-flows.row.inventory | 0 | 3.8 | -5.9 | 15 | ||||||||
cash-flows.row.account-payables | 0 | -3.8 | 5.9 | -15 | ||||||||
cash-flows.row.other-working-capital | 0 | -6.6 | -183.6 | -15 | ||||||||
cash-flows.row.other-non-cash-items | 50 | 15.9 | 16.4 | 4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.1 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.7 | -11 | ||||||||
cash-flows.row.acquisitions-net | 1.62 | 1.6 | 5.1 | 0.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41.2 | 4.9 | 0 | ||||||||
cash-flows.row.other-investing-activites | 12.44 | 0 | -6.7 | 4.7 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.06 | 42.9 | -7.3 | -6.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -130.9 | -433.1 | -255.1 | ||||||||
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 | 64.4 | 438 | 252.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -17.47 | -66.6 | 4.8 | -2.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0.69 | -3.4 | -15.3 | -5.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 8.62 | 3.6 | 7 | 22.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 7.92 | 7 | 22.3 | 27.8 | ||||||||
cash-flows.row.operating-cash-flow | 4.1 | 20.3 | -12.8 | 2.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.7 | -11 | ||||||||
cash-flows.row.free-cash-flow | 4.1 | 20.3 | -13.5 | -8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 107.23 | 119.7 | 314.1 | 468.6 | ||||||||
income-statement-row.row.cost-of-revenue | 98.91 | 113.1 | 295.5 | 447.8 | ||||||||
income-statement-row.row.gross-profit | 8.31 | 6.7 | 18.6 | 20.8 | ||||||||
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 | 21.26 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 2.33 | 2.3 | 4.1 | 1.6 | ||||||||
income-statement-row.row.operating-expenses | 23.28 | 19.5 | 19.1 | -4.1 | ||||||||
income-statement-row.row.cost-and-expenses | 122.19 | 132.6 | 314.6 | 443.7 | ||||||||
income-statement-row.row.interest-income | 0.71 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 3.54 | 5.6 | 4.2 | 4.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 12.54 | -10.4 | -7.8 | 16.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 2.33 | 2.3 | 4.1 | 1.6 | ||||||||
income-statement-row.row.total-operating-expenses | 12.54 | -10.4 | -7.8 | 16.6 | ||||||||
income-statement-row.row.interest-expense | 3.54 | 5.6 | 4.2 | 4.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 7.65 | 5.9 | 10 | 10.7 | ||||||||
income-statement-row.row.ebitda-caps | -14.72 | - | - | - | ||||||||
income-statement-row.row.operating-income | -15.24 | -16 | -211.3 | 4.6 | ||||||||
income-statement-row.row.income-before-tax | -2.7 | -26.4 | -8.4 | 21.2 | ||||||||
income-statement-row.row.income-tax-expense | -3.81 | 0.3 | -1.9 | 0.6 | ||||||||
income-statement-row.row.net-income | -3.04 | -26.8 | -6.5 | 20.6 |
Questions fréquemment posées
Quel est le total de Sheung Moon Holdings Limited (8523.HK) de l'actif total?
Sheung Moon Holdings Limited (8523.HK) Le total des actifs est 76043000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 47184000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.078.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.010.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.028.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.142.
Qu'est-ce que Sheung Moon Holdings Limited (8523.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -26772000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 66685000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 19496000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 5021000.000.