Sling Group Holdings Limited
Symbol: 8285.HK
HKSE
0.024
HKDDzisiejsza cena rynkowa
-1.7848
Wskaźnik P/E
0.0367
Wskaźnik PEG
13.44M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sling Group Holdings Limited (8285-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.4 | 9.7 | 4.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 4.3 | 1.6 | 7.4 | |||||||||
balance-sheet.row.inventory | 0 | 23.9 | 25.6 | 34.7 | |||||||||
balance-sheet.row.other-current-assets | 0 | 6.2 | 5.3 | 5 | |||||||||
balance-sheet.row.total-current-assets | 0 | 41.9 | 42.1 | 51.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.4 | 0.8 | 1.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 2.4 | 2.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.3 | 2.4 | 2.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1 | 0.8 | |||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 3.1 | 2.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 7.2 | 7.2 | 7.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 49.1 | 49.3 | 59.4 | |||||||||
balance-sheet.row.account-payables | 0 | 12.2 | 11.8 | 11.6 | |||||||||
balance-sheet.row.short-term-debt | 0 | 19.1 | 21.2 | 18.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 1 | 1.1 | 1.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.2 | 4.7 | 0.1 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 9.2 | 11.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.2 | 4.7 | 0.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 0.5 | 0.5 | |||||||||
balance-sheet.row.total-liab | 0 | 52.8 | 46.9 | 41.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 4.5 | 4.5 | 4.5 | |||||||||
balance-sheet.row.retained-earnings | 0 | -53.4 | -45.2 | -28.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10 | 9 | 7.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 36.2 | 36.2 | 36.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | -2.7 | 4.5 | 19.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49.1 | 49.3 | 59.4 | |||||||||
balance-sheet.row.minority-interest | 0 | -1.1 | -2.1 | -1.2 | |||||||||
balance-sheet.row.total-equity | 0 | -3.8 | 2.4 | 18.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1.1 | 1 | 0.8 | |||||||||
balance-sheet.row.total-debt | 0 | 28.2 | 25.9 | 18.4 | |||||||||
balance-sheet.row.net-debt | 0 | 20.8 | 16.2 | 13.5 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.6 | -17.3 | -11 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 1 | 1.2 | |||||||||
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 | 5.5 | 9.9 | -0.2 | |||||||||
cash-flows.row.account-receivables | 0 | -2.9 | 4.5 | 1.8 | |||||||||
cash-flows.row.inventory | 0 | 7.2 | 7.6 | -6.7 | |||||||||
cash-flows.row.account-payables | 0 | 2.9 | -4.5 | -1.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -1.7 | 2.3 | 6.5 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -3.4 | 5.5 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | 0 | -0.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
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 | 0.1 | 0.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | 0 | -0.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -29.5 | -26.2 | -28.3 | |||||||||
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 | -3.1 | 31.9 | 29.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.5 | 5.7 | 1.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | 4.8 | -9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.4 | 9.7 | 4.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.7 | 4.9 | 13.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -2.4 | -0.9 | -10.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | 0 | -0.2 | |||||||||
cash-flows.row.free-cash-flow | 0 | -2.7 | -1 | -10.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 128.1 | 96.1 | 135.2 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 60.6 | 44.2 | 62.3 | |||||||||
income-statement-row.row.gross-profit | 0 | 67.5 | 51.9 | 72.9 | |||||||||
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 | 2.3 | -0.6 | -0.5 | |||||||||
income-statement-row.row.operating-expenses | 0 | 72.6 | 69.3 | 88 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 133.2 | 113.5 | 150.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.7 | 0.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | -1.7 | 0.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.3 | -0.6 | -0.5 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | -1.7 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.7 | 0.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 1 | 1.2 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -2.8 | -15.6 | -11.7 | |||||||||
income-statement-row.row.income-before-tax | 0 | -5.6 | -17.3 | -11 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 1.7 | -0.2 | -0.9 | |||||||||
income-statement-row.row.net-income | 0 | -8.2 | -17.1 | -10.1 |
Często zadawane pytania
Ile wynosi Sling Group Holdings Limited (8285.HK) aktywów ogółem?
Sling Group Holdings Limited (8285.HK) całkowite aktywa to 49074000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.527.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.001.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.064.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.022.
Co to jest Sling Group Holdings Limited (8285.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -8249000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 28245000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 72574000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.