Symphony Holdings Limited
Symbol: 1223.HK
HKSE
0.84
HKDDzisiejsza cena rynkowa
-11.8442
Wskaźnik P/E
0.0295
Wskaźnik PEG
2.50B
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 | 1118.32 | 279.6 | 228.8 | 436.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 467.03 | 103 | 127.3 | 262.2 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 1398.68 | 325.4 | 347.7 | 333.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 180.12 | 47.9 | 48.7 | 86.7 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 1939.71 | 895.1 | 459.4 | 213.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4636.84 | 1547.9 | 1084.6 | 1069.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 9453.62 | 2324.5 | 2400.3 | 2580.4 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 565.6 | 141.4 | 141.4 | 141.4 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 874.07 | 111.6 | 255 | 358.2 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 1439.67 | 253 | 396.4 | 499.6 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 5108.56 | 739.6 | 1378.9 | 1740.2 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 66.03 | 14.4 | 17.2 | 19.1 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -415.9 | 2.1 | -139.3 | -139.3 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 15651.99 | 3333.5 | 4053.5 | 4700 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 20288.83 | 4881.4 | 5138.1 | 5769.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 594.8 | 172.5 | 146.2 | 213.3 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2621.43 | 831 | 561.3 | 310.8 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 122.67 | 31.1 | 30.1 | 31.4 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 3187 | 573.1 | 894.3 | 1327 | |||||||||||||||||||||||
Deferred Revenue Non Current | 2983.8 | -163.5 | 1072.9 | 1520.3 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1347.05 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 650.8 | 224.5 | 143.2 | 176.8 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5240.68 | 1083.1 | 1411.7 | 1867.2 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 706.63 | 173.2 | 178.7 | 193.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 9260.13 | 2342.1 | 2292.5 | 2599.5 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 1392.99 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1189.69 | 297.4 | 297.4 | 297.4 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 648.15 | 2.5 | 223.3 | 319.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2054.34 | 2233.6 | 709.5 | 932.8 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5674.37 | -2.5 | 1594.9 | 1594.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 10959.54 | 2531 | 2825.1 | 3144.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 20288.83 | 4881.4 | 5138.1 | 5769.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 69.16 | 8.3 | 20.5 | 25.7 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 11028.7 | 2539.3 | 2845.6 | 3170.3 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 20288.83 | - | - | - | |||||||||||||||||||||||
Total Investments | 5575.59 | 842.6 | 1506.2 | 2002.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 6515.06 | 1577.3 | 1634.2 | 1831.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 5863.77 | 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 | -290.95 | -85 | 27.2 | -216.3 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 188.51 | 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 | 148.68 | 39.4 | 22.8 | 47.1 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 44 | 33.2 | 30.9 | 36.3 | ||||||||||||||||||||||
cash-flows.row.inventory | -29.69 | -23.6 | -21.6 | -18.2 | ||||||||||||||||||||||
cash-flows.row.account-payables | 80.33 | 14.4 | 97.9 | 21.9 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 54.04 | 15.4 | -84.5 | 7.2 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 350.08 | -33.8 | -55.9 | 116.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 113.94 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -101.85 | -75.6 | -107.1 | -137.5 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | -31.35 | -20.8 | 9.2 | 1.3 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -28.57 | -14.9 | -0.8 | -7.4 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 26.27 | 8.7 | 3.2 | 10.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 270.24 | 134.9 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.55 | 32.2 | -95.5 | -133 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -178.42 | -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 | -14.87 | -14.9 | -14.9 | -23.8 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 35.83 | -10.1 | -12.1 | 338.9 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -190.42 | -153.9 | -33.3 | 148.4 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.45 | -2.6 | -4.1 | 20 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -21.66 | -72.8 | -102.1 | 109.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 627.37 | 101.5 | 174.3 | 276.4 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 649.03 | 174.3 | 276.4 | 167 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 113.94 | 16.1 | 78.5 | 46.5 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -101.85 | -75.6 | -107.1 | -137.5 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 12.1 | -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 | 583.88 | 304.7 | 279.2 | 323.5 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 245.12 | 122 | 123.1 | 134.7 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 338.76 | 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 | 301.19 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 155.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 16.6 | 19 | 18.6 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 462.47 | 226.4 | 233 | 197.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 707.59 | 348.5 | 356.1 | 332.2 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 9.02 | 6.7 | 2.3 | 1.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 178.83 | 104 | 74.8 | 66.2 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 155.99 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -186.03 | -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 | -186.03 | -176.2 | -12.9 | 44.8 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 178.83 | 104 | 74.8 | 66.2 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 188.51 | 92.9 | 95.6 | 84.4 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 64.8 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | -123.71 | -43.7 | -77 | -8.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -309.74 | -219.9 | -89.9 | 36.1 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 5.73 | 0.5 | 5.2 | 10.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | -287.57 | -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 304725000.000.
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 176542000.000.