Best Mart 360 Holdings Limited
Simbols: 2360.HK
HKSE
1.88
HKDTirgus cena šodien
6.4048
P/E koeficients
0.1823
PEG koeficients
1.88B
MRK Cap
- 0.10%
DIV ienesīgums
Best Mart 360 Holdings Limited (2360-HK) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 146 | 130.1 | 91.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | 22.6 | 30.4 | 24.2 | ||||||||
balance-sheet.row.net-receivables | 0 | 10.5 | 7.2 | 4.8 | ||||||||
balance-sheet.row.inventory | 0 | 244.2 | 218 | 198.5 | ||||||||
balance-sheet.row.other-current-assets | 0 | 46.6 | 65.8 | 48.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 447.4 | 421.1 | 343.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 445.4 | 443.2 | 438.7 | ||||||||
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 | 2.3 | 1.5 | 1.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.6 | 34.3 | 37.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 490.2 | 479 | 478.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 937.6 | 900.2 | 821.2 | ||||||||
balance-sheet.row.account-payables | 0 | 68.9 | 75.6 | 59.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 212.6 | 212.9 | 250.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 21.9 | 16.8 | 8.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 111.6 | 110.8 | 93.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 63.3 | 60.4 | 46.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 113.5 | 112.7 | 96 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 111.6 | 110.8 | 93.8 | ||||||||
balance-sheet.row.total-liab | 0 | 458.9 | 462.1 | 453.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 10 | 10 | 10 | ||||||||
balance-sheet.row.retained-earnings | 0 | 262.3 | 221.3 | 151.5 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -122.8 | -122.5 | -122.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 329.3 | 329.3 | 329.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 478.7 | 438 | 368.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 937.6 | 900.2 | 821.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 478.7 | 438 | 368.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 22.6 | 30.4 | 24.2 | ||||||||
balance-sheet.row.total-debt | 0 | 324.1 | 323.6 | 343.9 | ||||||||
balance-sheet.row.net-debt | 0 | 178.1 | 193.6 | 252.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 201 | 109.8 | 81.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 184.1 | 194.8 | 165.8 | ||||||||
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 | -35.4 | -22.7 | -34.5 | ||||||||
cash-flows.row.account-receivables | 0 | -0.4 | -2.8 | -0.4 | ||||||||
cash-flows.row.inventory | 0 | -33.8 | -26.6 | -71 | ||||||||
cash-flows.row.account-payables | 0 | -6.7 | 15.9 | 28.7 | ||||||||
cash-flows.row.other-working-capital | 0 | 5.5 | -9.2 | 8.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 12 | 16.6 | 25.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.1 | -25.7 | -28.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -178.2 | ||||||||
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 | -0.2 | -0.8 | -0.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.3 | -26.5 | -206.8 | ||||||||
cash-flows.row.debt-repayment | 0 | -3.6 | -24.5 | -8 | ||||||||
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 | -160 | -40 | -20 | ||||||||
cash-flows.row.other-financing-activites | 0 | -152.5 | -168.9 | -128.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -316.2 | -233.4 | -156.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.1 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 16 | 38.8 | -124.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 146 | 130.1 | 91.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 130.1 | 91.3 | 215.9 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 361.7 | 298.6 | 238.6 | ||||||||
cash-flows.row.capital-expenditure | 0 | -29.1 | -25.7 | -28.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | 332.6 | 272.9 | 210.2 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2305.9 | 1983.5 | 1627.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1488.6 | 1315.9 | 1107.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 817.3 | 667.7 | 520.2 | ||||||||
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 | 0.8 | 0 | 0.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 589.1 | 526.9 | 451.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2077.8 | 1842.8 | 1559.3 | ||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 0 | 1 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 7.3 | 9.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.1 | -6.5 | 23.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 0 | 0.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 12.1 | -6.5 | 23.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 7.3 | 9.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 184.1 | 194.8 | 165.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 228.1 | 140.7 | 68.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 240.2 | 134.2 | 91.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 39.2 | 24.4 | 10.3 | ||||||||
income-statement-row.row.net-income | 0 | 201 | 109.8 | 81.4 |
Biežāk uzdotie jautājumi
Kas ir Best Mart 360 Holdings Limited (2360.HK) kopējie aktīvi?
Best Mart 360 Holdings Limited (2360.HK) kopējie aktīvi ir 937627000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.358.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.451.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.090.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.111.
Kāda ir Best Mart 360 Holdings Limited (2360.HK) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 200997000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 324136000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 589150000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.