Amuse Group Holding Limited
Symbool: 8545.HK
HKSE
0.031
HKDMarktprijs vandaag
4.7638
Koers/Winst Verhouding
0.0210
Koers/Winst Groei Verhouding
36.96M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Amuse Group Holding Limited (8545-HK) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 139.3 | 155.5 | 92.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | 5.8 | 3.9 | 5.3 | ||||||||
balance-sheet.row.net-receivables | 0 | 57 | 49 | 71 | ||||||||
balance-sheet.row.inventory | 0 | 1.5 | 2.7 | 1.9 | ||||||||
balance-sheet.row.other-current-assets | 0 | 2 | 49.5 | 71 | ||||||||
balance-sheet.row.total-current-assets | 0 | 199.8 | 207.7 | 165.2 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 29.6 | 16.7 | 21.4 | ||||||||
balance-sheet.row.goodwill | 0 | 5.4 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 5.4 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.4 | 16.9 | 56.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 18.2 | 0 | 1.9 | ||||||||
balance-sheet.row.tax-assets | 0 | 0.6 | 0.4 | 0.1 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 3.2 | -16.7 | -23.3 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 57 | 17.3 | 56.2 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 256.8 | 224.9 | 221.4 | ||||||||
balance-sheet.row.account-payables | 0 | 17.1 | 4.3 | 4.2 | ||||||||
balance-sheet.row.short-term-debt | 0 | 6.9 | 4.1 | 6.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.6 | 1.5 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.9 | 0.1 | 0.5 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 39.5 | 40 | 37.2 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4.1 | 0.3 | 1.1 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.6 | 0.9 | 3.6 | ||||||||
balance-sheet.row.total-liab | 0 | 60.7 | 44.6 | 42.5 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 213.8 | ||||||||
balance-sheet.row.common-stock | 0 | 11.9 | 10 | 10 | ||||||||
balance-sheet.row.retained-earnings | 0 | 109 | 103.2 | 101.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | -34.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -120.9 | -113.2 | -111.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 196.1 | 180.4 | 178.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 256.8 | 224.9 | 221.4 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 196.1 | 180.4 | 178.9 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 20.1 | 0 | 1.9 | ||||||||
balance-sheet.row.total-debt | 0 | 10.8 | 4.2 | 7 | ||||||||
balance-sheet.row.net-debt | 0 | -122.7 | -147.4 | -79.9 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 7.6 | 3.1 | 12.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7 | 9.3 | 10.4 | ||||||||
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 | 30.7 | -5.9 | ||||||||
cash-flows.row.account-receivables | 0 | -14.9 | 24.1 | -10.2 | ||||||||
cash-flows.row.inventory | 0 | 1.2 | -0.3 | 0.3 | ||||||||
cash-flows.row.account-payables | 0 | 11.4 | -0.1 | 2.5 | ||||||||
cash-flows.row.other-working-capital | 0 | -3.4 | 7.1 | 1.5 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 1.4 | -4.6 | -2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -11.2 | -4 | -5.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | -14.9 | 34 | -3 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -17.1 | -48.9 | -14.9 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 32 | 14.9 | 10 | ||||||||
cash-flows.row.other-investing-activites | 0 | -31.5 | 48.6 | -31.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -42.7 | 44.6 | -44.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.1 | -0.2 | -0.2 | ||||||||
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 | -2.6 | -3.4 | -3.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -2.7 | -3.5 | -3.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -35.1 | 79.6 | -33.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 116.5 | 151.6 | 72 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 151.6 | 72 | 105.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 10.3 | 38.5 | 14.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -11.2 | -4 | -5.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -0.9 | 34.5 | 9.6 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 236 | 216.5 | 211.5 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 190.2 | 181.6 | 173.5 | ||||||||
income-statement-row.row.gross-profit | 0 | 45.7 | 34.9 | 38 | ||||||||
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 | 1.6 | 3.2 | 3.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 36.4 | 35.2 | 29.5 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 226.6 | 216.8 | 203 | ||||||||
income-statement-row.row.interest-income | 0 | 0.5 | 0.2 | 0.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0.2 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.2 | 1.1 | 3 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.6 | 3.2 | 3.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.2 | 1.1 | 3 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.2 | 0.1 | 0.2 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7 | 9.3 | 10.4 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 7.9 | 3.2 | 12.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 7.6 | 3.1 | 12.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 1.9 | 1.6 | 3.7 | ||||||||
income-statement-row.row.net-income | 0 | 5.8 | 1.5 | 8.7 |
Vaak gestelde vragen
Wat is Amuse Group Holding Limited (8545.HK) totale activa?
Amuse Group Holding Limited (8545.HK) totale activa is 256842000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.214.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.040.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.048.
Wat is Amuse Group Holding Limited (8545.HK) nettowinst (netto-inkomen)?
De nettowinst is 5762000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 10812000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 36400000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.