Winning Tower Group Holdings Limited
Symbool: 8362.HK
HKSE
0.07
HKDMarktprijs vandaag
-25.4281
Koers/Winst Verhouding
0.0691
Koers/Winst Groei Verhouding
98.00M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Winning Tower Group Holdings Limited (8362-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 55.63 | 10.3 | 15.6 | 23.1 | |||||||||
balance-sheet.row.short-term-investments | 60.95 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 25.57 | 16 | 11.9 | 10.2 | |||||||||
balance-sheet.row.inventory | 10.18 | 5.6 | 4.3 | 3 | |||||||||
balance-sheet.row.other-current-assets | 8.8 | 4.4 | 3.4 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 100.18 | 36.2 | 35.2 | 40.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 171 | 80.9 | 92.5 | 110.2 | |||||||||
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 | 4.53 | 2.2 | 2.3 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | -27.14 | 1.3 | 2.1 | 2.5 | |||||||||
balance-sheet.row.total-non-current-assets | 148.39 | 84.4 | 97 | 113.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 248.57 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.account-payables | 8.65 | 5.7 | 3.6 | 4.1 | |||||||||
balance-sheet.row.short-term-debt | 12.96 | 5.5 | 6.7 | 6.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 12.93 | 2.2 | 14.1 | 20.8 | |||||||||
Deferred Revenue Non Current | 2.16 | 2.2 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.95 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 22.31 | 11.3 | 10.3 | 9.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 29.82 | 11.3 | 21.7 | 28.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 16.93 | 2.2 | 17.9 | 24 | |||||||||
balance-sheet.row.total-liab | 73.74 | 33.8 | 42.3 | 48.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 28 | 14 | 14 | 14 | |||||||||
balance-sheet.row.retained-earnings | -51.35 | -25.8 | -22.6 | -13 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 199.23 | 37.3 | 37.2 | 39.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 187.89 | 66.8 | 66.8 | 66.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 363.77 | 92.2 | 95.3 | 106.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 426.42 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.minority-interest | -11.09 | -5.4 | -5.5 | -1.5 | |||||||||
balance-sheet.row.total-equity | 352.68 | 86.9 | 89.9 | 105.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 426.42 | - | - | - | |||||||||
Total Investments | 60.95 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 28.05 | 9.9 | 20.8 | 27.2 | |||||||||
balance-sheet.row.net-debt | 33.36 | -0.4 | 5.2 | 4.1 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.37 | -3 | -15 | -26.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 7.81 | 7.8 | 11.2 | 12.7 | |||||||||
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 | -3.71 | -3.7 | -2 | 4.3 | |||||||||
cash-flows.row.account-receivables | -4.14 | -4.1 | -1.4 | -1.6 | |||||||||
cash-flows.row.inventory | -1.31 | -1.3 | -1.3 | 1.3 | |||||||||
cash-flows.row.account-payables | 2.04 | 2 | -0.5 | 0.8 | |||||||||
cash-flows.row.other-working-capital | -0.31 | -0.3 | 1.2 | 3.8 | |||||||||
cash-flows.row.other-non-cash-items | 21.04 | -0.6 | 4.9 | 11 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.75 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.14 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.6 | 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 | 0.3 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.14 | 0.2 | -1 | -2.6 | |||||||||
cash-flows.row.debt-repayment | -1.33 | -0.3 | -0.3 | -0.5 | |||||||||
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 | 0.45 | 0.5 | -5.3 | -4.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.28 | -6.4 | -5.7 | -5.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.34 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -5.32 | -5.7 | -7.5 | -5.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 25.16 | 9.9 | 15.6 | 23.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 30.48 | 15.6 | 23.1 | 29.1 | |||||||||
cash-flows.row.operating-cash-flow | 0.75 | 0.6 | -0.8 | 1.8 | |||||||||
cash-flows.row.capital-expenditure | -0.14 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.free-cash-flow | 0.61 | 0.4 | -2.6 | -0.8 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 135.16 | 108.4 | 93.3 | 86 | |||||||||
income-statement-row.row.cost-of-revenue | 89.82 | 88.9 | 49.5 | 46.3 | |||||||||
income-statement-row.row.gross-profit | 45.34 | 19.5 | 43.8 | 39.8 | |||||||||
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 | 15.31 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.operating-expenses | 45.4 | 21.3 | 53.3 | 55.2 | |||||||||
income-statement-row.row.cost-and-expenses | 135.22 | 110.1 | 102.8 | 101.5 | |||||||||
income-statement-row.row.interest-income | 0.34 | 0.3 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0.44 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -3.87 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 15.31 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.total-operating-expenses | -3.87 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.interest-expense | 0.44 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 9.8 | 7.8 | 11.2 | 12.9 | |||||||||
income-statement-row.row.ebitda-caps | 10.14 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0.33 | -1.7 | -9.2 | -15.4 | |||||||||
income-statement-row.row.income-before-tax | -3.54 | -3 | -15 | -26.1 | |||||||||
income-statement-row.row.income-tax-expense | -0.03 | 0.1 | -1.4 | 0 | |||||||||
income-statement-row.row.net-income | -3.85 | -3.2 | -13.6 | -26.1 |
Vaak gestelde vragen
Wat is Winning Tower Group Holdings Limited (8362.HK) totale activa?
Winning Tower Group Holdings Limited (8362.HK) totale activa is 120628000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 83131000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.335.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.029.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.002.
Wat is Winning Tower Group Holdings Limited (8362.HK) nettowinst (netto-inkomen)?
De nettowinst is -3199000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9880000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 21265000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 10283000.000.