Get Nice Financial Group Limited
Simbol: 1469.HK
HKSE
0.64
HKDPrețul de piață astăzi
9.9051
Raportul P/E
0.1883
Raportul PEG
1.60B
MRK Cap
- 0.09%
Randament DIV
Get Nice Financial Group Limited (1469-HK) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Get Nice Financial Group Limited (1469.HK) totalul activelor?
Get Nice Financial Group Limited (1469.HK) activele totale sunt 4702241000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.939.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.396.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.483.
Care este venitul total al întreprinderii?
Venitul total este 0.562.
Care este Get Nice Financial Group Limited (1469.HK) profitul net (venitul net)?
Profitul net (venitul net) este 149831000.000.
Care este datoria totală a firmei?
Datoria totală este 196965000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 144857000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.