Huscoke Holdings Limited
Symbol: 0704.HK
HKSE
0.129
HKDDzisiejsza cena rynkowa
-2.5019
Wskaźnik P/E
0.0078
Wskaźnik PEG
111.52M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Huscoke Holdings Limited (0704-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.6 | 7.9 | 21.1 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -283.8 | -268.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 494.7 | 301.7 | ||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 3.1 | 60.2 | ||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 129.1 | 154.8 | 176.7 | ||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 129.7 | 660.6 | 559.8 | ||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 1778.9 | 1.2 | 103.9 | ||||||||||||||||||||||||||
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 | -270 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.5 | 285.3 | 270 | ||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 9.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1780.4 | 1274.3 | 1391.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1780.4 | 1560.8 | 1504.6 | ||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1910.1 | 2221.4 | 2064.3 | ||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 482.6 | 359.7 | ||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 220.9 | 735.3 | 629.5 | ||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 76.5 | 16.5 | 20.5 | ||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 7.6 | 101.1 | ||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 5.5 | 5.3 | ||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 135.7 | 992.5 | 918.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 364.5 | 19.3 | 112.3 | ||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 9 | 12.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 721.1 | 2379.5 | 2189.2 | ||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 1095.6 | 0 | 0 | ||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 28.7 | 28.7 | 28.7 | ||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -1093.3 | -2343.1 | -2311.8 | ||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -2.3 | 91.9 | 93.5 | ||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 982.7 | 2078.2 | 2078.2 | ||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1011.4 | -144.2 | -111.4 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1910.1 | 2221.4 | 2064.3 | ||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 177.6 | -13.9 | -13.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1189 | -158.1 | -124.9 | ||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||||
Total Investments | 0 | 1.5 | 1.5 | 1.5 | ||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 220.9 | 742.9 | 730.5 | ||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 220.3 | 735 | 709.4 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1000.1 | -21.5 | -527.5 | ||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.5 | 11.8 | 38.9 | ||||||||||||||||||||||||||
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 | 173 | -88.3 | -42 | ||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 346.4 | -224.2 | -27.9 | ||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 2.9 | 46 | -13.4 | ||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -147.9 | 109.1 | 18.2 | ||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -28.5 | -19.3 | -18.9 | ||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1178.2 | 89.2 | 559.4 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -0.4 | -29.5 | ||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -0.1 | 0.8 | 0.3 | ||||||||||||||||||||||||||
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 | 0 | 0 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.2 | 0.4 | -29.2 | ||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.2 | -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 | -4.3 | -4.7 | -4.5 | ||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.3 | -5 | -5 | ||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0.1 | 0.7 | ||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.3 | -13.2 | -4.8 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.6 | 7.9 | 21.1 | ||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.9 | 21.1 | 25.9 | ||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -1.6 | -8.8 | 28.7 | ||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -0.4 | -29.5 | ||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -1.7 | -9.2 | -0.8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 27.8 | 866.6 | 1177 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 100.5 | 753.9 | 1050.1 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | -72.7 | 112.7 | 126.9 | ||||||||||||||||||||||||||
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 | 112.3 | 726.7 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 119.9 | 213.6 | 831.2 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 220.4 | 967.5 | 1881.3 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 113.4 | 122.3 | 104.9 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 125.7 | 113.9 | 73.4 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1502 | -113.9 | -73.4 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 112.3 | 726.7 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1502 | -113.9 | -73.4 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 125.7 | 113.9 | 73.4 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 11.8 | 38.9 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -192.6 | 92.4 | -454.2 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1309.3 | -21.5 | -527.5 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 310.3 | 9.7 | 5 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1000.1 | -31.2 | -532.5 |
Często zadawane pytania
Ile wynosi Huscoke Holdings Limited (0704.HK) aktywów ogółem?
Huscoke Holdings Limited (0704.HK) całkowite aktywa to 1910086000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.140.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.014.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -8.614.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -31.591.
Co to jest Huscoke Holdings Limited (0704.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1000132000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 220905000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 119910400.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.