Amuse Group Holding Limited
Symbole: 8545.HK
HKSE
0.031
HKDPrix du marché aujourd'hui
4.7638
Ratio P/E
0.0210
Ratio PEG
36.96M
Cap MRK
- 0.00%
Rendement DIV
Amuse Group Holding Limited (8545-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 | 0 | 139.3 | 155.5 | 92.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | 5.8 | 3.9 | 5.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 57 | 49 | 71 | ||||||||
balance-sheet.row.inventory | 0 | 1.5 | 2.7 | 1.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 49.5 | 71 | ||||||||
balance-sheet.row.total-current-assets | 0 | 199.8 | 207.7 | 165.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.6 | 16.7 | 21.4 | ||||||||
balance-sheet.row.goodwill | 0 | 5.4 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 5.4 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.4 | 16.9 | 56.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 18.2 | 0 | 1.9 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 0.4 | 0.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.2 | -16.7 | -23.3 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 57 | 17.3 | 56.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 256.8 | 224.9 | 221.4 | ||||||||
balance-sheet.row.account-payables | 0 | 17.1 | 4.3 | 4.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 6.9 | 4.1 | 6.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.6 | 1.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.9 | 0.1 | 0.5 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 39.5 | 40 | 37.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.1 | 0.3 | 1.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 0.9 | 3.6 | ||||||||
balance-sheet.row.total-liab | 0 | 60.7 | 44.6 | 42.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 213.8 | ||||||||
balance-sheet.row.common-stock | 0 | 11.9 | 10 | 10 | ||||||||
balance-sheet.row.retained-earnings | 0 | 109 | 103.2 | 101.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -34.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -120.9 | -113.2 | -111.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 196.1 | 180.4 | 178.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256.8 | 224.9 | 221.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 196.1 | 180.4 | 178.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 20.1 | 0 | 1.9 | ||||||||
balance-sheet.row.total-debt | 0 | 10.8 | 4.2 | 7 | ||||||||
balance-sheet.row.net-debt | 0 | -122.7 | -147.4 | -79.9 |
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 | 0 | 7.6 | 3.1 | 12.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7 | 9.3 | 10.4 | ||||||||
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 | -5.8 | 30.7 | -5.9 | ||||||||
cash-flows.row.account-receivables | 0 | -14.9 | 24.1 | -10.2 | ||||||||
cash-flows.row.inventory | 0 | 1.2 | -0.3 | 0.3 | ||||||||
cash-flows.row.account-payables | 0 | 11.4 | -0.1 | 2.5 | ||||||||
cash-flows.row.other-working-capital | 0 | -3.4 | 7.1 | 1.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1.4 | -4.6 | -2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.2 | -4 | -5.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | -14.9 | 34 | -3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -17.1 | -48.9 | -14.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 32 | 14.9 | 10 | ||||||||
cash-flows.row.other-investing-activites | 0 | -31.5 | 48.6 | -31.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42.7 | 44.6 | -44.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.2 | -0.2 | ||||||||
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 | -2.6 | -3.4 | -3.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.7 | -3.5 | -3.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -35.1 | 79.6 | -33.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 116.5 | 151.6 | 72 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 151.6 | 72 | 105.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 10.3 | 38.5 | 14.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -11.2 | -4 | -5.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -0.9 | 34.5 | 9.6 |
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 | 0 | 236 | 216.5 | 211.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 190.2 | 181.6 | 173.5 | ||||||||
income-statement-row.row.gross-profit | 0 | 45.7 | 34.9 | 38 | ||||||||
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 | 1.6 | 3.2 | 3.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 36.4 | 35.2 | 29.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 226.6 | 216.8 | 203 | ||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.2 | 0.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.2 | 1.1 | 3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 3.2 | 3.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.2 | 1.1 | 3 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7 | 9.3 | 10.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 7.9 | 3.2 | 12.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 7.6 | 3.1 | 12.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | 1.6 | 3.7 | ||||||||
income-statement-row.row.net-income | 0 | 5.8 | 1.5 | 8.7 |
Questions fréquemment posées
Quel est le total de Amuse Group Holding Limited (8545.HK) de l'actif total?
Amuse Group Holding Limited (8545.HK) Le total des actifs est 256842000.000.
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 0.214.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.006.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.040.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.048.
Qu'est-ce que Amuse Group Holding Limited (8545.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 5762000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 10812000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 36400000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.