Sterling Group Holdings Limited
Symbool: 1825.HK
HKSE
0.125
HKDMarktprijs vandaag
37.5587
Koers/Winst Verhouding
-3.1925
Koers/Winst Groei Verhouding
30.00M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Sterling Group Holdings Limited (1825-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.9 | 33.4 | 63.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 3.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 118.1 | 125.9 | 148.4 | |||||||||
balance-sheet.row.inventory | 0 | 52.8 | 40 | 35.8 | |||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 130 | 154.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 194.4 | 203.4 | 253.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 65.4 | 74.3 | 81 | |||||||||
balance-sheet.row.goodwill | 0 | 15.8 | 16.8 | 18.1 | |||||||||
balance-sheet.row.intangible-assets | 0 | 6.4 | 6.7 | 7.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22.2 | 23.6 | 25.7 | |||||||||
balance-sheet.row.long-term-investments | 0 | 96.4 | 109 | 126.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 10.8 | 11.8 | 4.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -87.7 | -97.8 | -106.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 107.2 | 120.8 | 130.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 301.6 | 324.2 | 384.6 | |||||||||
balance-sheet.row.account-payables | 0 | 84.3 | 83.9 | 61.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 146.6 | 165.3 | 243.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.4 | 24.6 | 3.3 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 21.1 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 157.6 | 184.5 | 258.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.7 | 29 | 6.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 9.1 | 9.5 | |||||||||
balance-sheet.row.total-liab | 0 | 254.6 | 297.4 | 327.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 8.3 | 0 | 22.4 | |||||||||
balance-sheet.row.common-stock | 0 | 9.6 | 8 | 8 | |||||||||
balance-sheet.row.retained-earnings | 0 | -75.1 | -95.1 | -56.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 38.7 | 43.3 | 34.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 65.5 | 70.6 | 48.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 47 | 26.8 | 57 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 301.6 | 324.2 | 384.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 47 | 26.8 | 57 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 96.4 | 109 | 126.6 | |||||||||
balance-sheet.row.total-debt | 0 | 151 | 189.9 | 246.6 | |||||||||
balance-sheet.row.net-debt | 0 | 130.2 | 156.5 | 182.8 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.6 | -45.5 | -35.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.2 | 12.9 | 14.7 | |||||||||
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 | -5.8 | 10.9 | 1 | |||||||||
cash-flows.row.account-receivables | 0 | 12.2 | -7.6 | -7.9 | |||||||||
cash-flows.row.inventory | 0 | -12.8 | -4.2 | -1.2 | |||||||||
cash-flows.row.account-payables | 0 | -5 | 23.1 | 10.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -0.4 | -0.7 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 9.9 | 41.1 | 10.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -2.5 | -1.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.7 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.7 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.5 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | 1.1 | 0.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.7 | 4.1 | -1.2 | |||||||||
cash-flows.row.debt-repayment | 0 | -733.4 | -768.7 | -489.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 4.8 | 0 | 34 | |||||||||
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 | 682.7 | 716.9 | 481 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46 | -51.8 | 25.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | -2.2 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -12.5 | -30.4 | 16 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20.9 | 33.4 | 63.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33.4 | 63.8 | 47.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 37.9 | 19.5 | -8.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -2.5 | -1.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | 36.5 | 17 | -10.4 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 623.4 | 456 | 371.3 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 516.2 | 394.9 | 327.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 107.2 | 61.1 | 43.8 | |||||||||
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 | 0.4 | 1.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 76.3 | 71.7 | 68.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 592.5 | 466.6 | 395.9 | |||||||||
income-statement-row.row.interest-income | 0 | 4 | 2.3 | 2.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 4.2 | 6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | 6.8 | -0.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 0.4 | 1.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | 6.8 | -0.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 4.2 | 6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.2 | 12.9 | 14.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 24.1 | -52.3 | -34.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 24.6 | -45.5 | -35.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 4.7 | -6.6 | -2 | |||||||||
income-statement-row.row.net-income | 0 | 19.9 | -38.8 | -33.3 |
Vaak gestelde vragen
Wat is Sterling Group Holdings Limited (1825.HK) totale activa?
Sterling Group Holdings Limited (1825.HK) totale activa is 301574000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.174.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.001.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.020.
Wat is Sterling Group Holdings Limited (1825.HK) nettowinst (netto-inkomen)?
De nettowinst is 19927000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 151021000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 76281000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.