Symphony Holdings Limited
Symbol: 1223.HK
HKSE
0.82
HKDDzisiejsza cena rynkowa
-12.1330
Wskaźnik P/E
-0.0278
Wskaźnik PEG
2.44B
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Symphony Holdings Limited (1223-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 279.6 | 228.8 | 436.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 103 | 127.3 | 262.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 325.4 | 347.7 | 333.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 47.9 | 48.7 | 86.7 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 895.1 | 459.4 | 213.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1547.9 | 1084.6 | 1069.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2324.5 | 2400.3 | 2580.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 141.4 | 141.4 | 141.4 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 111.6 | 255 | 358.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 253 | 396.4 | 499.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 739.6 | 1378.9 | 1740.2 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 14.4 | 17.2 | 19.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2.1 | -139.3 | -139.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3333.5 | 4053.5 | 4700 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 4881.4 | 5138.1 | 5769.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 172.5 | 146.2 | 213.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 831 | 561.3 | 310.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 31.1 | 30.1 | 31.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 573.1 | 894.3 | 1327 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | -163.5 | 1072.9 | 1520.3 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 224.5 | 143.2 | 176.8 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1083.1 | 1411.7 | 1867.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 173.2 | 178.7 | 193.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 2342.1 | 2292.5 | 2599.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 297.4 | 297.4 | 297.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2.5 | 223.3 | 319.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2233.6 | 709.5 | 932.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2.5 | 1594.9 | 1594.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2531 | 2825.1 | 3144.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4881.4 | 5138.1 | 5769.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 8.3 | 20.5 | 25.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 2539.3 | 2845.6 | 3170.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 842.6 | 1506.2 | 2002.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 1577.3 | 1634.2 | 1831.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 1400.8 | 1532.7 | 1656.9 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -85 | 27.2 | -216.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 95.6 | 84.4 | 99.5 | ||||||||||||||||||||||
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 | 39.4 | 22.8 | 47.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 33.2 | 30.9 | 36.3 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | -23.6 | -21.6 | -18.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 14.4 | 97.9 | 21.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 15.4 | -84.5 | 7.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -33.8 | -55.9 | 116.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -75.6 | -107.1 | -137.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -20.8 | 9.2 | 1.3 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -14.9 | -0.8 | -7.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 8.7 | 3.2 | 10.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 134.9 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 32.2 | -95.5 | -133 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -128.9 | -6.3 | -166.7 | ||||||||||||||||||||||
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 | -14.9 | -14.9 | -23.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10.1 | -12.1 | 338.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -153.9 | -33.3 | 148.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -2.6 | -4.1 | 20 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -72.8 | -102.1 | 109.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 101.5 | 174.3 | 276.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 174.3 | 276.4 | 167 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 16.1 | 78.5 | 46.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -75.6 | -107.1 | -137.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -59.5 | -28.6 | -91 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 304.7 | 279.2 | 323.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 122 | 123.1 | 134.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 182.7 | 156.1 | 188.8 | |||||||||||||||||||||||
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 | 16.6 | 19 | 18.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 226.4 | 233 | 197.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 348.5 | 356.1 | 332.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 6.7 | 2.3 | 1.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 104 | 74.8 | 66.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -176.2 | -12.9 | 44.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 16.6 | 19 | 18.6 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -176.2 | -12.9 | 44.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 104 | 74.8 | 66.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 92.9 | 95.6 | 84.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -43.7 | -77 | -8.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -219.9 | -89.9 | 36.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 5.2 | 10.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -205.9 | -81.7 | 36.5 |
Często zadawane pytania
Ile wynosi Symphony Holdings Limited (1223.HK) aktywów ogółem?
Symphony Holdings Limited (1223.HK) całkowite aktywa to 4881440000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.600.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.024.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.676.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.156.
Co to jest Symphony Holdings Limited (1223.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -205913000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1577326000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 226428000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.