Winning Tower Group Holdings Limited
シンボルマーク: 8362.HK
HKSE
0.07
HKD今日の市場価格
-25.4281
PER（株価収益率
-0.7407
PEGレシオ
98.00M
MRK キャップ
- 0.00%
DIV利回り
Winning Tower Group Holdings Limited (8362-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 | 55.63 | 10.3 | 15.6 | 23.1 | |||||||||
balance-sheet.row.short-term-investments | 60.95 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 25.57 | 16 | 11.9 | 10.2 | |||||||||
balance-sheet.row.inventory | 10.18 | 5.6 | 4.3 | 3 | |||||||||
balance-sheet.row.other-current-assets | 8.8 | 4.4 | 3.4 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 100.18 | 36.2 | 35.2 | 40.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 171 | 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 | 4.53 | 2.2 | 2.3 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | -27.14 | 1.3 | 2.1 | 2.5 | |||||||||
balance-sheet.row.total-non-current-assets | 148.39 | 84.4 | 97 | 113.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 248.57 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.account-payables | 8.65 | 5.7 | 3.6 | 4.1 | |||||||||
balance-sheet.row.short-term-debt | 12.96 | 5.5 | 6.7 | 6.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 12.93 | 2.2 | 14.1 | 20.8 | |||||||||
Deferred Revenue Non Current | 2.16 | 2.2 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.95 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 22.31 | 11.3 | 10.3 | 9.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 29.82 | 11.3 | 21.7 | 28.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 16.93 | 2.2 | 17.9 | 24 | |||||||||
balance-sheet.row.total-liab | 73.74 | 33.8 | 42.3 | 48.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 28 | 14 | 14 | 14 | |||||||||
balance-sheet.row.retained-earnings | -51.35 | -25.8 | -22.6 | -13 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 199.23 | 37.3 | 37.2 | 39.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 187.89 | 66.8 | 66.8 | 66.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 363.77 | 92.2 | 95.3 | 106.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 426.42 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.minority-interest | -11.09 | -5.4 | -5.5 | -1.5 | |||||||||
balance-sheet.row.total-equity | 352.68 | 86.9 | 89.9 | 105.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 426.42 | - | - | - | |||||||||
Total Investments | 60.95 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 28.05 | 9.9 | 20.8 | 27.2 | |||||||||
balance-sheet.row.net-debt | 33.36 | -0.4 | 5.2 | 4.1 |
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 | -5.37 | -3 | -15 | -26.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 7.81 | 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 | -3.71 | -3.7 | -2 | 4.3 | |||||||||
cash-flows.row.account-receivables | -4.14 | -4.1 | -1.4 | -1.6 | |||||||||
cash-flows.row.inventory | -1.31 | -1.3 | -1.3 | 1.3 | |||||||||
cash-flows.row.account-payables | 2.04 | 2 | -0.5 | 0.8 | |||||||||
cash-flows.row.other-working-capital | -0.31 | -0.3 | 1.2 | 3.8 | |||||||||
cash-flows.row.other-non-cash-items | 21.04 | -0.6 | 4.9 | 11 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.75 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.14 | -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 | -0.14 | 0.2 | -1 | -2.6 | |||||||||
cash-flows.row.debt-repayment | -1.33 | -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 | 0.45 | 0.5 | -5.3 | -4.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.28 | -6.4 | -5.7 | -5.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.34 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -5.32 | -5.7 | -7.5 | -5.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 25.16 | 9.9 | 15.6 | 23.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 30.48 | 15.6 | 23.1 | 29.1 | |||||||||
cash-flows.row.operating-cash-flow | 0.75 | 0.6 | -0.8 | 1.8 | |||||||||
cash-flows.row.capital-expenditure | -0.14 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.free-cash-flow | 0.61 | 0.4 | -2.6 | -0.8 |
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 | 135.16 | 108.4 | 93.3 | 86 | |||||||||
income-statement-row.row.cost-of-revenue | 89.82 | 88.9 | 49.5 | 46.3 | |||||||||
income-statement-row.row.gross-profit | 45.34 | 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 | 15.31 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.operating-expenses | 45.4 | 21.3 | 53.3 | 55.2 | |||||||||
income-statement-row.row.cost-and-expenses | 135.22 | 110.1 | 102.8 | 101.5 | |||||||||
income-statement-row.row.interest-income | 0.34 | 0.3 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0.44 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -3.87 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 15.31 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.total-operating-expenses | -3.87 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.interest-expense | 0.44 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 9.8 | 7.8 | 11.2 | 12.9 | |||||||||
income-statement-row.row.ebitda-caps | 10.14 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0.33 | -1.7 | -9.2 | -15.4 | |||||||||
income-statement-row.row.income-before-tax | -3.54 | -3 | -15 | -26.1 | |||||||||
income-statement-row.row.income-tax-expense | -0.03 | 0.1 | -1.4 | 0 | |||||||||
income-statement-row.row.net-income | -3.85 | -3.2 | -13.6 | -26.1 |
よくある質問
Winning Tower Group Holdings Limited8362.HK 総資産とは何ですか？
Winning Tower Group Holdings Limited (8362.HK) 総資産は 120628000.000.
企業の年間売上高とは？
年間収益は 83131000.000である.
企業の利益率は？
利益率は 0.335 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 0.000.
企業の純利益率は？
純利益率は -0.029 である.
企業の総収入は？
総収入は 0.002 である.
Winning Tower Group Holdings Limited (8362.HK) 純利益（純利益）とは何ですか？
純利益（純利益）は -3199000.000.
負債総額は？
負債合計は 9880000.000 である.
営業費用はいくらですか？
営業費用は 21265000.000 である.
会社の現金はいくらですか？
企業の現金は 10283000.000 である.