Best Linking Group Holdings Limited
シンボルマーク: 8617.HK
HKSE
2.6
HKD今日の市場価格
36.9975
PER（株価収益率
0.0000
PEGレシオ
1.04B
MRK キャップ
- 0.02%
DIV利回り
Best Linking Group Holdings Limited (8617-HK) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 51 | 56.4 | 43.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 20.6 | 25.6 | 23.9 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 122.8 | 125.2 | 94.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25.1 | 18.1 | 12.8 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0.8 | 0.8 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.8 | 0.8 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0.5 | 0.1 | 0.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 26.4 | 19 | 12.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 149.2 | 144.2 | 107.6 | ||||||
balance-sheet.row.account-payables | 0 | 1 | 8.3 | 4.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 4.3 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0 | 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 | 4.4 | 6.2 | 1.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 0 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.1 | 0.2 | ||||||
balance-sheet.row.total-liab | 0 | 5.6 | 14.7 | 6.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 4 | 4 | 4 | ||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 139.6 | 125.5 | 97.1 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 143.6 | 129.5 | 101.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 149.2 | 144.2 | 107.6 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 143.6 | 129.5 | 101.1 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 0.2 | 0.1 | 0.2 | ||||||
balance-sheet.row.net-debt | 0 | -50.8 | -56.3 | -43 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 41.4 | 41.9 | 16.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.2 | 1.8 | 1.8 | ||||||
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 | -12.4 | -12.4 | -2.1 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | -2.6 | -1.1 | 0.8 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -9.8 | -11.3 | -3 | ||||||
cash-flows.row.other-non-cash-items | 0 | -10.2 | -2.3 | -4.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.3 | -7.6 | -5.3 | ||||||
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 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.3 | -7.6 | -5.3 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
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 | -16 | -8 | -8 | ||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -0.1 | -3.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16.1 | -8.1 | -11.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | -5.4 | 13.3 | -5.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 51 | 56.4 | 43.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 56.4 | 43.1 | 49 | ||||||
cash-flows.row.operating-cash-flow | 0 | 21 | 29.1 | 11.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -10.3 | -7.6 | -5.3 | ||||||
cash-flows.row.free-cash-flow | 0 | 10.8 | 21.4 | 5.9 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 127.7 | 132.3 | 69.5 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 69.8 | 77.7 | 43.4 | ||||||
income-statement-row.row.gross-profit | 0 | 57.9 | 54.5 | 26.1 | ||||||
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 | -0.6 | -0.4 | -0.6 | ||||||
income-statement-row.row.operating-expenses | 0 | 18 | 12.2 | 8.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 87.8 | 89.9 | 52.2 | ||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0 | 0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | 0 | 0 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | -0.4 | -0.6 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.4 | 1.9 | 1.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 41.2 | 41.8 | 16.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 41.4 | 41.9 | 16.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 6.5 | 6.8 | 2.6 | ||||||
income-statement-row.row.net-income | 0 | 34.9 | 35.1 | 13.6 |
よくある質問
Best Linking Group Holdings Limited8617.HK 総資産とは何ですか？
Best Linking Group Holdings Limited (8617.HK) 総資産は 149188000.000.
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 0.424 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 0.206 である.
企業の総収入は？
総収入は 0.248 である.
Best Linking Group Holdings Limited (8617.HK) 純利益（純利益）とは何ですか？
純利益（純利益）は 34929000.000.
負債総額は？
負債合計は 180000.000 である.
営業費用はいくらですか？
営業費用は 18011000.000 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.