Sling Group Holdings Limited
Simbolis: 8285.HK
HKSE
0.024
HKDRinkos kaina šiandien
-1.7848
P/E santykis
0.0367
PEG koeficientas
13.44M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Sling Group Holdings Limited (8285-HK) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Sling Group Holdings Limited (8285.HK) bendras turtas?
Sling Group Holdings Limited (8285.HK) bendras turtas yra 49074000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.527.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.001.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.064.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.022.
Kas yra Sling Group Holdings Limited (8285.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -8249000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 28245000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 72574000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.