Fameglow Holdings Limited
Simbolis: 8603.HK
HKSE
0.335
HKDRinkos kaina šiandien
16.6456
P/E santykis
0.2471
PEG koeficientas
268.00M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Fameglow Holdings Limited (8603-HK) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.2 | 1.6 | 39.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 8.7 | 17.5 | 15.7 | |||||||
balance-sheet.row.net-receivables | 0 | 8.5 | 4.9 | 4.1 | |||||||
balance-sheet.row.inventory | 0 | 7.1 | 12 | 7.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 8.7 | 26.9 | 22.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 51.7 | 40.5 | 70.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 147.4 | 170.4 | 161.9 | |||||||
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 | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -147.4 | -170.4 | -161.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 156.4 | 179.1 | 176.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 208.1 | 219.7 | 246.9 | |||||||
balance-sheet.row.account-payables | 0 | 1.7 | 1.6 | 0.3 | |||||||
balance-sheet.row.short-term-debt | 0 | 33.5 | 38.1 | 37.4 | |||||||
balance-sheet.row.tax-payables | 0 | 2 | 1.1 | 0.1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 32.8 | 56.3 | 74.6 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 150.4 | 155 | 156.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36.5 | 59.9 | 78.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 52 | 80.2 | 94.3 | |||||||
balance-sheet.row.total-liab | 0 | 188.6 | 216.5 | 235 | |||||||
balance-sheet.row.preferred-stock | 0 | 40.5 | 24.2 | 75.8 | |||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | |||||||
balance-sheet.row.retained-earnings | 0 | -31.6 | -47.9 | -39.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -21 | -21 | -63.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23.6 | 39.9 | 31.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 19.5 | 3.1 | 11.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 208.1 | 219.7 | 246.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 19.5 | 3.1 | 11.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.7 | 17.5 | 15.7 | |||||||
balance-sheet.row.total-debt | 0 | 66.4 | 94.4 | 112 | |||||||
balance-sheet.row.net-debt | 0 | 47.2 | 92.8 | 72.6 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17 | -7.8 | -27 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.8 | 43.2 | 29.7 | |||||||
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 | 0 | 4.3 | -15.3 | 20 | |||||||
cash-flows.row.account-receivables | 0 | 4.7 | -6.8 | -3 | |||||||
cash-flows.row.inventory | 0 | 4.9 | -4.2 | -2.4 | |||||||
cash-flows.row.account-payables | 0 | 10.1 | 2.3 | 0.7 | |||||||
cash-flows.row.other-working-capital | 0 | -15.4 | -6.6 | 24.7 | |||||||
cash-flows.row.other-non-cash-items | 0 | 5.9 | 4.6 | 1.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.2 | -34.4 | -17.1 | |||||||
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 | 7.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32.2 | -34.4 | -9.5 | |||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -5.3 | -16.4 | |||||||
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 | -18.4 | -22.7 | 2.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.3 | -28 | -14.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 17.6 | -37.7 | 0.2 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.2 | 1.6 | 39.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.6 | 39.4 | 39.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 74.1 | 24.7 | 23.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -32.2 | -34.4 | -17.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 41.9 | -9.7 | 6.8 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 227.6 | 179.6 | 82.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 28 | 24.9 | 12.9 | |||||||
income-statement-row.row.gross-profit | 0 | 199.6 | 154.8 | 69.2 | |||||||
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 | 1 | 4.8 | 3.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 177.5 | 162.7 | 97.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 205.4 | 187.6 | 110.2 | |||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.4 | 1.1 | |||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 5 | 3.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 0.6 | 8.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 4.8 | 3.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 0.6 | 8.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 5 | 3.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.8 | 43.2 | 29.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 17.5 | -8.4 | -35.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 17 | -7.8 | -27 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 1 | 0 | |||||||
income-statement-row.row.net-income | 0 | 16.4 | -8.8 | -27 |
Dažnai užduodami klausimai
Kas yra Fameglow Holdings Limited (8603.HK) bendras turtas?
Fameglow Holdings Limited (8603.HK) bendras turtas yra 208141000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.880.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 0.067.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.064.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.079.
Kas yra Fameglow Holdings Limited (8603.HK) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 16369000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 66375000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 177468000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.