Tycoon Group Holdings Limited
Symbol: 3390.HK
HKSE
3.98
HKDDzisiejsza cena rynkowa
10.7898
Wskaźnik P/E
0.0000
Wskaźnik PEG
3.18B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Tycoon Group Holdings Limited (3390-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 39.1 | 74.6 | 71.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 402.8 | 311.5 | 231.7 | ||||||||
balance-sheet.row.inventory | 0 | 141.3 | 341.8 | 303.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 83.3 | 101.8 | 86.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 666.6 | 829.7 | 692.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.7 | 74.1 | 75.1 | ||||||||
balance-sheet.row.goodwill | 0 | 65 | 30.8 | 30.8 | ||||||||
balance-sheet.row.intangible-assets | 0 | 21.2 | 38.7 | 40.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86.2 | 69.4 | 70.9 | ||||||||
balance-sheet.row.long-term-investments | 0 | 160 | 52.7 | 60.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 3.7 | 9.2 | 11.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | -22.9 | -29.6 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 322.4 | 182.5 | 188.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 989 | 1012.1 | 881.5 | ||||||||
balance-sheet.row.account-payables | 0 | 156.7 | 302.8 | 306.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 197.3 | 338.6 | 235.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 9.1 | 5.3 | 1.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.9 | 3 | 3.6 | ||||||||
Deferred Revenue Non Current | 0 | -8.9 | 0 | -1.4 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 70.1 | 68.1 | 72 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.3 | 4.2 | 5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.9 | 3 | 3.6 | ||||||||
balance-sheet.row.total-liab | 0 | 445.4 | 719 | 620.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 327.3 | 81.9 | 38.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -30.8 | -27.7 | -19.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 231.8 | 231.4 | 231 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 536.2 | 293.6 | 257.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 989 | 1012.1 | 881.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 7.3 | -0.5 | 3.3 | ||||||||
balance-sheet.row.total-equity | 0 | 543.5 | 293.2 | 261.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 160 | 52.7 | 60.5 | ||||||||
balance-sheet.row.total-debt | 0 | 206.2 | 341.6 | 239.1 | ||||||||
balance-sheet.row.net-debt | 0 | 167.1 | 267 | 167.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 297.3 | 43.8 | -18.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19.9 | 18 | 16.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -150.3 | -138.8 | -56.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 3.9 | 4.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -141.2 | -149.5 | -46.4 | ||||||||
cash-flows.row.account-receivables | 0 | 16 | -51.2 | -80.3 | ||||||||
cash-flows.row.inventory | 0 | -82.5 | -43.7 | -179 | ||||||||
cash-flows.row.account-payables | 0 | -42.7 | -3.9 | 240.2 | ||||||||
cash-flows.row.other-working-capital | 0 | -32 | -50.7 | -27.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -39 | 159.6 | 58.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.9 | -1.5 | -7.9 | ||||||||
cash-flows.row.acquisitions-net | 0 | 64.7 | -7 | -17.8 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -15.3 | -8.2 | -0.5 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 8.2 | 18.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -8.2 | -18.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 45.5 | -16.6 | -26.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -99.4 | -47.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.4 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -52 | 0 | -16 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 185.5 | 83.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -68.3 | 86.1 | 20.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -3.5 | 0.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -35.5 | 3 | -47.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 39.1 | 74.6 | 71.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.6 | 71.6 | 119.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -12 | -63 | -42.2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3.9 | -1.5 | -7.9 | ||||||||
cash-flows.row.free-cash-flow | 0 | -15.9 | -64.5 | -50.1 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1198.6 | 1186.2 | 888.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 897.4 | 942.7 | 753.9 | ||||||||
income-statement-row.row.gross-profit | 0 | 301.2 | 243.5 | 135 | ||||||||
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 | 1.8 | 1.3 | 1.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 173.7 | 176.3 | 144.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1071.1 | 1118.9 | 898.5 | ||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 11.3 | 6.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 11.3 | 6.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 185.6 | -13.7 | -4.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 1.3 | 1.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 185.6 | -13.7 | -4.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 11.3 | 6.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.9 | 18 | 16.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 127.5 | 67.2 | -9.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 313.1 | 53.6 | -14 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 20.4 | 6.7 | -0.1 | ||||||||
income-statement-row.row.net-income | 0 | 297.3 | 43.8 | -18.8 |
Często zadawane pytania
Ile wynosi Tycoon Group Holdings Limited (3390.HK) aktywów ogółem?
Tycoon Group Holdings Limited (3390.HK) całkowite aktywa to 988951000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.251.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.020.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.248.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.106.
Co to jest Tycoon Group Holdings Limited (3390.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 297319000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 206160000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 173717000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.