Get Nice Financial Group Limited
Símbolo: 1469.HK
HKSE
0.64
HKDPreço de mercado atual
9.9051
Rácio P/E
0.1883
Rácio PEG
1.60B
Capitalização da MRK
- 0.09%
Rendimento DIV
Get Nice Financial Group Limited (1469-HK) Demonstrações financeiras
Balanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2235.2 | 1226.7 | 328.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.2 | 0.1 | |||||||||||
balance-sheet.row.net-receivables | 0 | 2087.9 | 3058.1 | 3655.2 | |||||||||||
balance-sheet.row.inventory | 0 | 2235 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | -4323.1 | -4284.8 | -3983.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2235 | 1226.6 | 328.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 23 | 32.9 | 8.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 2 | 2 | 2 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 10.5 | 10.5 | 11 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 12.5 | 12.5 | 13 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 18.4 | 58 | 2.2 | |||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -20.7 | -60.3 | -6.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 33.5 | 43.4 | 16.9 | |||||||||||
balance-sheet.row.other-assets | 0 | 2433.7 | 3606.9 | 4432.2 | |||||||||||
balance-sheet.row.total-assets | 0 | 4702.2 | 4876.9 | 4777.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 349.2 | 517.1 | 695.8 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 197 | 230.3 | 297.2 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.5 | 10.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 7.1 | 0.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | -301.4 | -458.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | -543.2 | -744.1 | 37 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 7.2 | 0.9 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 361.2 | 528.4 | 751.5 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 7.1 | 7.1 | 0.8 | |||||||||||
balance-sheet.row.total-liab | 0 | 364.3 | 538.9 | 756.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 25 | 25 | 25 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 2289.7 | 2289.8 | 1954 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 160.9 | 160.8 | 179.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1862.4 | 1862.4 | 1862.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4337.9 | 4338 | 4021 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4702.2 | 4876.9 | 4777.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 4337.9 | 4338 | 4021 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 18.6 | 58.2 | 2.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 197 | 237.4 | 298.1 | |||||||||||
balance-sheet.row.net-debt | 0 | -2038.1 | -989.2 | -30.1 |
Demonstração dos fluxos de caixa
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 149.8 | 466.9 | 213.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 13.1 | 13.3 | 5.8 | |||||||||||
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 | 655.4 | 695 | -103.9 | |||||||||||
cash-flows.row.account-receivables | 0 | 655.1 | 698.6 | -103.5 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -167.9 | -178.7 | 202.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 168.2 | 175.1 | -202.7 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 132.8 | -231.9 | 86.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.8 | -17.2 | -3.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.3 | 181.3 | -0.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -55 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.2 | -126.3 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 216.6 | 126.3 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 215.7 | 109.2 | -3.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -8.4 | -9.2 | -0.9 | |||||||||||
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 | -150 | -150 | -125 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -8.4 | -9.4 | -4.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -158.4 | -159.2 | -125.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 5 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | 1008.5 | 898.4 | 67.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2235 | 1226.6 | 328.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1226.6 | 328.2 | 260.9 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 951.2 | 943.3 | 201.7 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -2.8 | -17.2 | -3.3 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 948.3 | 926.2 | 198.4 |
Linha de demonstração de resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 339.2 | 365 | 381.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 21.8 | 26 | 18.7 | |||||||||||
income-statement-row.row.gross-profit | 0 | 317.3 | 339 | 363.1 | |||||||||||
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 | -144.9 | -178.3 | -102.8 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 144.9 | 178.3 | 102.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 166.7 | 204.3 | 121.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 2 | 6.2 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.8 | 5.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.3 | 339 | -2.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -144.9 | -178.3 | -102.8 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.3 | 339 | -2.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.8 | 5.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 13.1 | 13.3 | 5.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 172.5 | 160.7 | 260.3 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 173.7 | 499.7 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 23.9 | 32.9 | 44.7 | |||||||||||
income-statement-row.row.net-income | 0 | 149.8 | 466.9 | 213.2 |
Perguntas frequentes
O que é Get Nice Financial Group Limited (1469.HK) total assets?
Get Nice Financial Group Limited (1469.HK) o total de activos é 4702241000.000.
Qual é a receita anual da empresa?
A receita anual é N/A.
Qual é a margem de lucro da empresa?
A margem de lucro da empresa é 0.939.
Qual é o fluxo de caixa livre da empresa?
O fluxo de caixa livre é 0.396.
Qual é a margem de lucro líquido da empresa?
A margem de lucro líquido é 0.483.
Qual é a receita total da empresa?
A receita total é 0.562.
O que é Get Nice Financial Group Limited (1469.HK) lucro líquido (lucro líquido)?
O lucro líquido (rendimento líquido) é 149831000.000.
Qual é a dívida total da empresa?
A dívida total é 196965000.000.
Qual é o número de despesas operacionais?
As despesas operacionais são 144857000.000.
Qual é o valor de caixa da empresa?
O dinheiro da empresa é 0.000.