Niche-Tech Group Limited
シンボルマーク: 8490.HK
HKSE
0.15
HKD今日の市場価格
-364.9138
PER（株価収益率
1.3684
PEGレシオ
105.83M
MRK キャップ
- 0.01%
DIV利回り
Niche-Tech Group Limited (8490-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 | 27 | 40.2 | 32.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 0.7 | 0.2 | |||||||||
balance-sheet.row.net-receivables | 0 | 115.1 | 105.5 | 129.1 | |||||||||
balance-sheet.row.inventory | 0 | 37.4 | 33.7 | 35.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 2.2 | 2.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 183 | 181.6 | 199.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 54.4 | 58.7 | 58.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 118.4 | 69.1 | 71.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 118.4 | 69.1 | 71.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 1.8 | 2.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.8 | 0.6 | 0.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 175.2 | 130.1 | 132 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 358.1 | 311.7 | 331.8 | |||||||||
balance-sheet.row.account-payables | 0 | 12.4 | 13.4 | 18.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 87.4 | 37.2 | 39.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 11.4 | 6.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 11 | 9.3 | 13.1 | |||||||||
Deferred Revenue Non Current | 0 | 2.2 | 3.6 | 5.3 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 11.2 | 17.5 | 10.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.8 | 12.9 | 18.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.6 | 14.6 | 16.5 | |||||||||
balance-sheet.row.total-liab | 0 | 137.2 | 83 | 88.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 7.1 | 7.1 | 7.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | -0.3 | 2.4 | -3.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 93.3 | 96.7 | 113.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 121 | 122.5 | 126 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 220.9 | 228.7 | 243.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 358.1 | 311.7 | 331.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 220.9 | 228.7 | 243.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1 | 0.7 | 0.2 | |||||||||
balance-sheet.row.total-debt | 0 | 110 | 46.5 | 52.3 | |||||||||
balance-sheet.row.net-debt | 0 | 83 | 6.3 | 19.6 |
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 | 0.5 | 8.6 | 10.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 5.7 | 6.5 | |||||||||
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 | -83.8 | -62.8 | -63.3 | |||||||||
cash-flows.row.account-receivables | 0 | -87.9 | -76.2 | -84.2 | |||||||||
cash-flows.row.inventory | 0 | 10.8 | 13.2 | 13.5 | |||||||||
cash-flows.row.account-payables | 0 | -3.2 | 0.2 | 10.3 | |||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | 0.1 | -2.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -5 | 0 | -0.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.3 | -24.3 | -17.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | 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 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.3 | -23.9 | -17.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -121.8 | -93.9 | -36.5 | |||||||||
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 | -1.6 | -3.5 | -2.1 | |||||||||
cash-flows.row.other-financing-activites | 0 | -3.1 | -0.7 | 85.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 115 | 86.2 | 47.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.1 | 0.3 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -13.2 | 7.5 | -16.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27 | 40.2 | 20.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.2 | 32.7 | 37.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -83.7 | -48.4 | -46.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -62.3 | -24.3 | -17.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | -146 | -72.7 | -64.3 |
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 | 212.6 | 217.9 | 249 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 157.7 | 159.9 | 190.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 54.9 | 58 | 58.3 | |||||||||
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 | 0 | 0 | -1.6 | |||||||||
income-statement-row.row.operating-expenses | 0 | 49.3 | 46.2 | 45.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 207 | 206.1 | 236.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.3 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 1.9 | 1.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.5 | 2.4 | -1.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -1.6 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.5 | 2.4 | -1.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 1.9 | 1.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 5.7 | 6.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 5.6 | 11.8 | 11.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 7.1 | 14.2 | 10.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 6.6 | 5.6 | 3.7 | |||||||||
income-statement-row.row.net-income | 0 | 0.5 | 8.6 | 6.8 |
よくある質問
Niche-Tech Group Limited8490.HK 総資産とは何ですか？
Niche-Tech Group Limited (8490.HK) 総資産は 358132000.000.
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 0.261 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 -0.119.
企業の純利益率は？
純利益率は -0.001 である.
企業の総収入は？
総収入は 0.040 である.
Niche-Tech Group Limited (8490.HK) 純利益（純利益）とは何ですか？
純利益（純利益）は 510000.000.
負債総額は？
負債合計は 110011000.000 である.
営業費用はいくらですか？
営業費用は 49319000.000 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.