Gala Technology Holding Limited
Symbool: 2458.HK
HKSE
4.63
HKDMarktprijs vandaag
8.0781
Koers/Winst Verhouding
-0.7573
Koers/Winst Groei Verhouding
638.94M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Gala Technology Holding Limited (2458-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 342.2 | 232.6 | 188.5 | |||||
balance-sheet.row.short-term-investments | 0 | 41.8 | 0 | 0.1 | |||||
balance-sheet.row.net-receivables | 0 | 41.5 | 59.5 | 48.7 | |||||
balance-sheet.row.inventory | 0 | -41.8 | 0 | -0.1 | |||||
balance-sheet.row.other-current-assets | 0 | 76.3 | 11.7 | 18.3 | |||||
balance-sheet.row.total-current-assets | 0 | 418.2 | 303.7 | 255.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.2 | 17.4 | 17 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 92.9 | 39.7 | 15 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92.9 | 39.7 | 15 | |||||
balance-sheet.row.long-term-investments | 0 | -2.4 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 2.4 | 3.6 | 3.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 8.1 | 5.9 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 109.2 | 66.6 | 36.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 527.4 | 370.3 | 292.4 | |||||
balance-sheet.row.account-payables | 0 | 78.1 | 44.1 | 30.6 | |||||
balance-sheet.row.short-term-debt | 0 | 4.3 | 6.7 | 4.6 | |||||
balance-sheet.row.tax-payables | 0 | 4.6 | 7.4 | 0.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 4.5 | 7.8 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 71.6 | 176.8 | 141.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 46.2 | 20 | 8.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 4.7 | 11.1 | 12.4 | |||||
balance-sheet.row.total-liab | 0 | 195.8 | 247.6 | 185 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.2 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 106.2 | 38.9 | 29.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 94.2 | 57 | 56.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 130.9 | 27.6 | 23.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 332.4 | 123.5 | 109.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 527.4 | 370.3 | 292.4 | |||||
balance-sheet.row.minority-interest | 0 | -0.8 | -0.9 | -1.9 | |||||
balance-sheet.row.total-equity | 0 | 331.6 | 122.6 | 107.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 41.8 | 0 | 0.1 | |||||
balance-sheet.row.total-debt | 0 | 4.7 | 11.1 | 12.4 | |||||
balance-sheet.row.net-debt | 0 | -295.8 | -221.4 | -176 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.2 | 22.2 | 41.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 47.9 | 28.8 | 25.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.9 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 0 | 21.8 | -1 | |||||
cash-flows.row.account-receivables | 0 | 0 | -8.6 | -16.8 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 30.3 | 15.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -23.9 | -1.5 | 1.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -24.6 | -24.1 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 19.5 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -19.8 | -111.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 20 | 113 | |||||
cash-flows.row.other-investing-activites | 0 | -95.1 | 0 | -15.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.1 | -24.3 | -18.5 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -6.1 | -4.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4.2 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -80 | |||||
cash-flows.row.other-financing-activites | 0 | 62 | -3.3 | 56.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 62 | -9.4 | -23.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.7 | 3.7 | -1.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 67.8 | 44.2 | 24.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 300.4 | 232.6 | 188.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 232.6 | 188.4 | 163.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 98.3 | 74.2 | 67.8 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -24.6 | -24.1 | |||||
cash-flows.row.free-cash-flow | 0 | 98.3 | 49.6 | 43.7 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 633.6 | 637.9 | 459.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 289 | 304.8 | 238.3 | |||||
income-statement-row.row.gross-profit | 0 | 344.7 | 333.1 | 221.5 | |||||
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 | -0.2 | -8.4 | 18.2 | |||||
income-statement-row.row.operating-expenses | 0 | 268.8 | 307.8 | 179.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 557.7 | 612.6 | 417.9 | |||||
income-statement-row.row.interest-income | 0 | 5.7 | 4 | 1.5 | |||||
income-statement-row.row.interest-expense | 0 | 4.6 | 0.7 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.1 | 3.3 | 0.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | -8.4 | 18.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 2.1 | 3.3 | 0.7 | |||||
income-statement-row.row.interest-expense | 0 | 4.6 | 0.7 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.9 | 34.5 | 26.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 70.6 | 18.9 | 41 | |||||
income-statement-row.row.income-before-tax | 0 | 72.8 | 22.2 | 41.7 | |||||
income-statement-row.row.income-tax-expense | 0 | -1.5 | 8.8 | 2.3 | |||||
income-statement-row.row.net-income | 0 | 74.2 | 13.5 | 40 |
Vaak gestelde vragen
Wat is Gala Technology Holding Limited (2458.HK) totale activa?
Gala Technology Holding Limited (2458.HK) totale activa is 527418000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.544.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.117.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.119.
Wat is Gala Technology Holding Limited (2458.HK) nettowinst (netto-inkomen)?
De nettowinst is 74203000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 4660000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 268766000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.