Fameglow Holdings Limited
Symbole: 8603.HK
HKSE
0.335
HKDPrix du marché aujourd'hui
16.6456
Ratio P/E
0.2471
Ratio PEG
268.00M
Cap MRK
- 0.00%
Rendement DIV
Fameglow Holdings Limited (8603-HK) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.2 | 1.6 | 39.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 8.7 | 17.5 | 15.7 | |||||||
balance-sheet.row.net-receivables | 0 | 8.5 | 4.9 | 4.1 | |||||||
balance-sheet.row.inventory | 0 | 7.1 | 12 | 7.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 8.7 | 26.9 | 22.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 51.7 | 40.5 | 70.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 147.4 | 170.4 | 161.9 | |||||||
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 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -147.4 | -170.4 | -161.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 156.4 | 179.1 | 176.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 208.1 | 219.7 | 246.9 | |||||||
balance-sheet.row.account-payables | 0 | 1.7 | 1.6 | 0.3 | |||||||
balance-sheet.row.short-term-debt | 0 | 33.5 | 38.1 | 37.4 | |||||||
balance-sheet.row.tax-payables | 0 | 2 | 1.1 | 0.1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 32.8 | 56.3 | 74.6 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 150.4 | 155 | 156.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36.5 | 59.9 | 78.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 52 | 80.2 | 94.3 | |||||||
balance-sheet.row.total-liab | 0 | 188.6 | 216.5 | 235 | |||||||
balance-sheet.row.preferred-stock | 0 | 40.5 | 24.2 | 75.8 | |||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | |||||||
balance-sheet.row.retained-earnings | 0 | -31.6 | -47.9 | -39.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -21 | -21 | -63.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23.6 | 39.9 | 31.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 19.5 | 3.1 | 11.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 208.1 | 219.7 | 246.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 19.5 | 3.1 | 11.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.7 | 17.5 | 15.7 | |||||||
balance-sheet.row.total-debt | 0 | 66.4 | 94.4 | 112 | |||||||
balance-sheet.row.net-debt | 0 | 47.2 | 92.8 | 72.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17 | -7.8 | -27 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.8 | 43.2 | 29.7 | |||||||
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 | 4.3 | -15.3 | 20 | |||||||
cash-flows.row.account-receivables | 0 | 4.7 | -6.8 | -3 | |||||||
cash-flows.row.inventory | 0 | 4.9 | -4.2 | -2.4 | |||||||
cash-flows.row.account-payables | 0 | 10.1 | 2.3 | 0.7 | |||||||
cash-flows.row.other-working-capital | 0 | -15.4 | -6.6 | 24.7 | |||||||
cash-flows.row.other-non-cash-items | 0 | 5.9 | 4.6 | 1.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.2 | -34.4 | -17.1 | |||||||
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 | 7.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32.2 | -34.4 | -9.5 | |||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -5.3 | -16.4 | |||||||
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 | -18.4 | -22.7 | 2.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.3 | -28 | -14.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 17.6 | -37.7 | 0.2 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.2 | 1.6 | 39.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.6 | 39.4 | 39.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 74.1 | 24.7 | 23.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -32.2 | -34.4 | -17.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 41.9 | -9.7 | 6.8 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 227.6 | 179.6 | 82.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 28 | 24.9 | 12.9 | |||||||
income-statement-row.row.gross-profit | 0 | 199.6 | 154.8 | 69.2 | |||||||
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 | 4.8 | 3.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 177.5 | 162.7 | 97.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 205.4 | 187.6 | 110.2 | |||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.4 | 1.1 | |||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 5 | 3.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 0.6 | 8.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 4.8 | 3.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 0.6 | 8.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 5 | 3.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.8 | 43.2 | 29.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 17.5 | -8.4 | -35.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 17 | -7.8 | -27 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 1 | 0 | |||||||
income-statement-row.row.net-income | 0 | 16.4 | -8.8 | -27 |
Questions fréquemment posées
Quel est le total de Fameglow Holdings Limited (8603.HK) de l'actif total?
Fameglow Holdings Limited (8603.HK) Le total des actifs est 208141000.000.
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 0.880.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.067.
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 0.079.
Qu'est-ce que Fameglow Holdings Limited (8603.HK) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 16369000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 66375000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 177468000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.