Sheung Moon Holdings Limited
Symbol: 8523.HK
HKSE
0.22
HKDDzisiejsza cena rynkowa
-33.6079
Wskaźnik P/E
0.1083
Wskaźnik PEG
88.00M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Sheung Moon Holdings Limited (8523-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 18.05 | 3.6 | 7 | 22.3 | ||||||||
balance-sheet.row.short-term-investments | 20.36 | 1.5 | 1.1 | 1.4 | ||||||||
balance-sheet.row.net-receivables | 45.64 | 24.7 | 58.4 | 226.4 | ||||||||
balance-sheet.row.inventory | -11.76 | 0 | -58.4 | 0 | ||||||||
balance-sheet.row.other-current-assets | 11.82 | 0.1 | 271.6 | 229.9 | ||||||||
balance-sheet.row.total-current-assets | 63.75 | 28.3 | 278.6 | 252.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 90.26 | 47.7 | 74.6 | 96.9 | ||||||||
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 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 43.3 | 33.6 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | -57.14 | -47.7 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 80.83 | 47.7 | 117.9 | 130.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 144.57 | 76 | 396.5 | 382.8 | ||||||||
balance-sheet.row.account-payables | 48.37 | 15.8 | 61.3 | 48.5 | ||||||||
balance-sheet.row.short-term-debt | 128.15 | 64.6 | 129.4 | 114.4 | ||||||||
balance-sheet.row.tax-payables | 0.68 | 0.3 | 0.7 | 1.4 | ||||||||
balance-sheet.row.long-term-debt-total | 3.52 | 2.1 | 5.1 | 5.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -8.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 149.41 | 115.6 | 148.9 | 139 | ||||||||
balance-sheet.row.total-non-current-liabilities | 3.52 | 2.1 | 11.1 | 14.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 6.49 | 3.6 | 9.8 | 11.2 | ||||||||
balance-sheet.row.total-liab | 262.75 | 128.9 | 218.5 | 198.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 165 | 171.5 | ||||||||
balance-sheet.row.common-stock | 8 | 4 | 4 | 4 | ||||||||
balance-sheet.row.retained-earnings | -274.1 | -130.9 | -106.8 | 103.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 109.44 | 10.3 | 13 | 13 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 127.4 | 63.7 | 102.8 | -107.8 | ||||||||
balance-sheet.row.total-stockholders-equity | -29.26 | -52.9 | 177.9 | 184.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 233.5 | 76 | 396.5 | 382.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | -29.26 | -52.9 | 177.9 | 184.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 233.5 | - | - | - | ||||||||
Total Investments | 20.36 | 1.5 | 1.1 | 1.4 | ||||||||
balance-sheet.row.total-debt | 131.67 | 66.7 | 134.5 | 120.2 | ||||||||
balance-sheet.row.net-debt | 132.48 | 63.1 | 127.5 | 97.8 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -40.71 | -26.4 | -8.4 | 21.2 | ||||||||
cash-flows.row.depreciation-and-amortization | 4.93 | 5.9 | 10 | 10.7 | ||||||||
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 | 25 | -30.8 | -33 | ||||||||
cash-flows.row.account-receivables | 0 | 31.6 | 152.8 | -18 | ||||||||
cash-flows.row.inventory | 0 | 3.8 | -5.9 | 15 | ||||||||
cash-flows.row.account-payables | 0 | -3.8 | 5.9 | -15 | ||||||||
cash-flows.row.other-working-capital | 0 | -6.6 | -183.6 | -15 | ||||||||
cash-flows.row.other-non-cash-items | 50 | 15.9 | 16.4 | 4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.1 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.7 | -11 | ||||||||
cash-flows.row.acquisitions-net | 1.62 | 1.6 | 5.1 | 0.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41.2 | 4.9 | 0 | ||||||||
cash-flows.row.other-investing-activites | 12.44 | 0 | -6.7 | 4.7 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 14.06 | 42.9 | -7.3 | -6.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -130.9 | -433.1 | -255.1 | ||||||||
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 | 64.4 | 438 | 252.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -17.47 | -66.6 | 4.8 | -2.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0.69 | -3.4 | -15.3 | -5.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 8.62 | 3.6 | 7 | 22.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 7.92 | 7 | 22.3 | 27.8 | ||||||||
cash-flows.row.operating-cash-flow | 4.1 | 20.3 | -12.8 | 2.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.7 | -11 | ||||||||
cash-flows.row.free-cash-flow | 4.1 | 20.3 | -13.5 | -8 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 107.23 | 119.7 | 314.1 | 468.6 | ||||||||
income-statement-row.row.cost-of-revenue | 98.91 | 113.1 | 295.5 | 447.8 | ||||||||
income-statement-row.row.gross-profit | 8.31 | 6.7 | 18.6 | 20.8 | ||||||||
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 | 21.26 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 2.33 | 2.3 | 4.1 | 1.6 | ||||||||
income-statement-row.row.operating-expenses | 23.28 | 19.5 | 19.1 | -4.1 | ||||||||
income-statement-row.row.cost-and-expenses | 122.19 | 132.6 | 314.6 | 443.7 | ||||||||
income-statement-row.row.interest-income | 0.71 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 3.54 | 5.6 | 4.2 | 4.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 12.54 | -10.4 | -7.8 | 16.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 2.33 | 2.3 | 4.1 | 1.6 | ||||||||
income-statement-row.row.total-operating-expenses | 12.54 | -10.4 | -7.8 | 16.6 | ||||||||
income-statement-row.row.interest-expense | 3.54 | 5.6 | 4.2 | 4.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 7.65 | 5.9 | 10 | 10.7 | ||||||||
income-statement-row.row.ebitda-caps | -14.72 | - | - | - | ||||||||
income-statement-row.row.operating-income | -15.24 | -16 | -211.3 | 4.6 | ||||||||
income-statement-row.row.income-before-tax | -2.7 | -26.4 | -8.4 | 21.2 | ||||||||
income-statement-row.row.income-tax-expense | -3.81 | 0.3 | -1.9 | 0.6 | ||||||||
income-statement-row.row.net-income | -3.04 | -26.8 | -6.5 | 20.6 |
Często zadawane pytania
Ile wynosi Sheung Moon Holdings Limited (8523.HK) aktywów ogółem?
Sheung Moon Holdings Limited (8523.HK) całkowite aktywa to 76043000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 47184000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.078.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.010.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.028.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.142.
Co to jest Sheung Moon Holdings Limited (8523.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -26772000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 66685000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 19496000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 5021000.000.