Sling Group Holdings Limited
シンボルマーク: 8285.HK
HKSE
0.024
HKD今日の市場価格
-1.7848
PER（株価収益率
0.0367
PEGレシオ
13.44M
MRK キャップ
- 0.00%
DIV利回り
Sling Group Holdings Limited (8285-HK) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Sling Group Holdings Limited8285.HK 総資産とは何ですか？
Sling Group Holdings Limited (8285.HK) 総資産は 49074000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.527 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは 0.001.
企業の純利益率は？
純利益率は -0.064 である.
企業の総収入は？
総収入は -0.022 である.
Sling Group Holdings Limited (8285.HK) 純利益（純利益）とは何ですか？
純利益（純利益）は -8249000.000.
負債総額は？
負債合計は 28245000.000 である.
営業費用はいくらですか？
営業費用は 72574000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.