Best Linking Group Holdings Limited
Symbol: 8617.HK
HKSE
2.6
HKDDzisiejsza cena rynkowa
36.9975
Wskaźnik P/E
0.0000
Wskaźnik PEG
1.04B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Best Linking Group Holdings Limited (8617-HK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 51 | 56.4 | 43.1 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.inventory | 0 | 20.6 | 25.6 | 23.9 | ||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 122.8 | 125.2 | 94.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 25.1 | 18.1 | 12.8 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 0.8 | 0.8 | 0 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0.8 | 0.8 | 0 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.tax-assets | 0 | 0.5 | 0.1 | 0.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 26.4 | 19 | 12.8 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 149.2 | 144.2 | 107.6 | ||||||
balance-sheet.row.account-payables | 0 | 1 | 8.3 | 4.5 | ||||||
balance-sheet.row.short-term-debt | 0 | 0.1 | 0.1 | 0.1 | ||||||
balance-sheet.row.tax-payables | 0 | 0.9 | 4.3 | 0 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0 | 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 | 4.4 | 6.2 | 1.9 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 0 | 0.1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.2 | 0.1 | 0.2 | ||||||
balance-sheet.row.total-liab | 0 | 5.6 | 14.7 | 6.5 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 4 | 4 | 4 | ||||||
balance-sheet.row.retained-earnings | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 139.6 | 125.5 | 97.1 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 143.6 | 129.5 | 101.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 149.2 | 144.2 | 107.6 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 143.6 | 129.5 | 101.1 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-debt | 0 | 0.2 | 0.1 | 0.2 | ||||||
balance-sheet.row.net-debt | 0 | -50.8 | -56.3 | -43 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 41.4 | 41.9 | 16.3 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 2.2 | 1.8 | 1.8 | ||||||
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 | -12.4 | -12.4 | -2.1 | ||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.inventory | 0 | -2.6 | -1.1 | 0.8 | ||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-working-capital | 0 | -9.8 | -11.3 | -3 | ||||||
cash-flows.row.other-non-cash-items | 0 | -10.2 | -2.3 | -4.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.3 | -7.6 | -5.3 | ||||||
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 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10.3 | -7.6 | -5.3 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | ||||||
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 | -16 | -8 | -8 | ||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | -0.1 | -3.9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -16.1 | -8.1 | -11.9 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | -5.4 | 13.3 | -5.9 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 51 | 56.4 | 43.1 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 56.4 | 43.1 | 49 | ||||||
cash-flows.row.operating-cash-flow | 0 | 21 | 29.1 | 11.1 | ||||||
cash-flows.row.capital-expenditure | 0 | -10.3 | -7.6 | -5.3 | ||||||
cash-flows.row.free-cash-flow | 0 | 10.8 | 21.4 | 5.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 127.7 | 132.3 | 69.5 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 69.8 | 77.7 | 43.4 | ||||||
income-statement-row.row.gross-profit | 0 | 57.9 | 54.5 | 26.1 | ||||||
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 | -0.6 | -0.4 | -0.6 | ||||||
income-statement-row.row.operating-expenses | 0 | 18 | 12.2 | 8.8 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 87.8 | 89.9 | 52.2 | ||||||
income-statement-row.row.interest-income | 0 | 0.2 | 0 | 0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | 0 | 0 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -0.6 | -0.4 | -0.6 | ||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2.4 | 1.9 | 1.9 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 41.2 | 41.8 | 16.3 | ||||||
income-statement-row.row.income-before-tax | 0 | 41.4 | 41.9 | 16.3 | ||||||
income-statement-row.row.income-tax-expense | 0 | 6.5 | 6.8 | 2.6 | ||||||
income-statement-row.row.net-income | 0 | 34.9 | 35.1 | 13.6 |
Często zadawane pytania
Ile wynosi Best Linking Group Holdings Limited (8617.HK) aktywów ogółem?
Best Linking Group Holdings Limited (8617.HK) całkowite aktywa to 149188000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.424.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.000.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.206.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.248.
Co to jest Best Linking Group Holdings Limited (8617.HK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 34929000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 180000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 18011000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.