Gala Technology Holding Limited
Simbol: 2458.HK
HKSE
4.63
HKDPrețul de piață astăzi
8.0781
Raportul P/E
-0.7573
Raportul PEG
638.94M
MRK Cap
- 0.00%
Randament DIV
Gala Technology Holding Limited (2458-HK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 342.2 | 232.6 | 188.5 | |||||
balance-sheet.row.short-term-investments | 0 | 41.8 | 0 | 0.1 | |||||
balance-sheet.row.net-receivables | 0 | 41.5 | 59.5 | 48.7 | |||||
balance-sheet.row.inventory | 0 | -41.8 | 0 | -0.1 | |||||
balance-sheet.row.other-current-assets | 0 | 76.3 | 11.7 | 18.3 | |||||
balance-sheet.row.total-current-assets | 0 | 418.2 | 303.7 | 255.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.2 | 17.4 | 17 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 92.9 | 39.7 | 15 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92.9 | 39.7 | 15 | |||||
balance-sheet.row.long-term-investments | 0 | -2.4 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 2.4 | 3.6 | 3.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 8.1 | 5.9 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 109.2 | 66.6 | 36.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 527.4 | 370.3 | 292.4 | |||||
balance-sheet.row.account-payables | 0 | 78.1 | 44.1 | 30.6 | |||||
balance-sheet.row.short-term-debt | 0 | 4.3 | 6.7 | 4.6 | |||||
balance-sheet.row.tax-payables | 0 | 4.6 | 7.4 | 0.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 4.5 | 7.8 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 71.6 | 176.8 | 141.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 46.2 | 20 | 8.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 4.7 | 11.1 | 12.4 | |||||
balance-sheet.row.total-liab | 0 | 195.8 | 247.6 | 185 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.2 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 106.2 | 38.9 | 29.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 94.2 | 57 | 56.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 130.9 | 27.6 | 23.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 332.4 | 123.5 | 109.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 527.4 | 370.3 | 292.4 | |||||
balance-sheet.row.minority-interest | 0 | -0.8 | -0.9 | -1.9 | |||||
balance-sheet.row.total-equity | 0 | 331.6 | 122.6 | 107.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 41.8 | 0 | 0.1 | |||||
balance-sheet.row.total-debt | 0 | 4.7 | 11.1 | 12.4 | |||||
balance-sheet.row.net-debt | 0 | -295.8 | -221.4 | -176 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.2 | 22.2 | 41.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 47.9 | 28.8 | 25.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.9 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 0 | 21.8 | -1 | |||||
cash-flows.row.account-receivables | 0 | 0 | -8.6 | -16.8 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 30.3 | 15.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -23.9 | -1.5 | 1.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -24.6 | -24.1 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 19.5 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -19.8 | -111.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 20 | 113 | |||||
cash-flows.row.other-investing-activites | 0 | -95.1 | 0 | -15.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.1 | -24.3 | -18.5 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -6.1 | -4.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4.2 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -80 | |||||
cash-flows.row.other-financing-activites | 0 | 62 | -3.3 | 56.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 62 | -9.4 | -23.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.7 | 3.7 | -1.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 67.8 | 44.2 | 24.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 300.4 | 232.6 | 188.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 232.6 | 188.4 | 163.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 98.3 | 74.2 | 67.8 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -24.6 | -24.1 | |||||
cash-flows.row.free-cash-flow | 0 | 98.3 | 49.6 | 43.7 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 633.6 | 637.9 | 459.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 289 | 304.8 | 238.3 | |||||
income-statement-row.row.gross-profit | 0 | 344.7 | 333.1 | 221.5 | |||||
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 | -0.2 | -8.4 | 18.2 | |||||
income-statement-row.row.operating-expenses | 0 | 268.8 | 307.8 | 179.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 557.7 | 612.6 | 417.9 | |||||
income-statement-row.row.interest-income | 0 | 5.7 | 4 | 1.5 | |||||
income-statement-row.row.interest-expense | 0 | 4.6 | 0.7 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.1 | 3.3 | 0.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | -8.4 | 18.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 2.1 | 3.3 | 0.7 | |||||
income-statement-row.row.interest-expense | 0 | 4.6 | 0.7 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.9 | 34.5 | 26.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 70.6 | 18.9 | 41 | |||||
income-statement-row.row.income-before-tax | 0 | 72.8 | 22.2 | 41.7 | |||||
income-statement-row.row.income-tax-expense | 0 | -1.5 | 8.8 | 2.3 | |||||
income-statement-row.row.net-income | 0 | 74.2 | 13.5 | 40 |
Întrebări frecvente
Ce este Gala Technology Holding Limited (2458.HK) totalul activelor?
Gala Technology Holding Limited (2458.HK) activele totale sunt 527418000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.544.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 0.701.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.117.
Care este venitul total al întreprinderii?
Venitul total este 0.119.
Care este Gala Technology Holding Limited (2458.HK) profitul net (venitul net)?
Profitul net (venitul net) este 74203000.000.
Care este datoria totală a firmei?
Datoria totală este 4660000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 268766000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.