Tycoon Group Holdings Limited
Simbol: 3390.HK
HKSE
3.98
HKDPrețul de piață astăzi
10.7898
Raportul P/E
0.0000
Raportul PEG
3.18B
MRK Cap
- 0.02%
Randament DIV
Tycoon Group Holdings Limited (3390-HK) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 39.1 | 74.6 | 71.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 402.8 | 311.5 | 231.7 | ||||||||
balance-sheet.row.inventory | 0 | 141.3 | 341.8 | 303.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 83.3 | 101.8 | 86.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 666.6 | 829.7 | 692.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.7 | 74.1 | 75.1 | ||||||||
balance-sheet.row.goodwill | 0 | 65 | 30.8 | 30.8 | ||||||||
balance-sheet.row.intangible-assets | 0 | 21.2 | 38.7 | 40.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86.2 | 69.4 | 70.9 | ||||||||
balance-sheet.row.long-term-investments | 0 | 160 | 52.7 | 60.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 3.7 | 9.2 | 11.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | -22.9 | -29.6 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 322.4 | 182.5 | 188.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 989 | 1012.1 | 881.5 | ||||||||
balance-sheet.row.account-payables | 0 | 156.7 | 302.8 | 306.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 197.3 | 338.6 | 235.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 9.1 | 5.3 | 1.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.9 | 3 | 3.6 | ||||||||
Deferred Revenue Non Current | 0 | -8.9 | 0 | -1.4 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 70.1 | 68.1 | 72 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.3 | 4.2 | 5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.9 | 3 | 3.6 | ||||||||
balance-sheet.row.total-liab | 0 | 445.4 | 719 | 620.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 327.3 | 81.9 | 38.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -30.8 | -27.7 | -19.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 231.8 | 231.4 | 231 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 536.2 | 293.6 | 257.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 989 | 1012.1 | 881.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 7.3 | -0.5 | 3.3 | ||||||||
balance-sheet.row.total-equity | 0 | 543.5 | 293.2 | 261.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 160 | 52.7 | 60.5 | ||||||||
balance-sheet.row.total-debt | 0 | 206.2 | 341.6 | 239.1 | ||||||||
balance-sheet.row.net-debt | 0 | 167.1 | 267 | 167.5 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 297.3 | 43.8 | -18.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19.9 | 18 | 16.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -150.3 | -138.8 | -56.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 3.9 | 4.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -141.2 | -149.5 | -46.4 | ||||||||
cash-flows.row.account-receivables | 0 | 16 | -51.2 | -80.3 | ||||||||
cash-flows.row.inventory | 0 | -82.5 | -43.7 | -179 | ||||||||
cash-flows.row.account-payables | 0 | -42.7 | -3.9 | 240.2 | ||||||||
cash-flows.row.other-working-capital | 0 | -32 | -50.7 | -27.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -39 | 159.6 | 58.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.9 | -1.5 | -7.9 | ||||||||
cash-flows.row.acquisitions-net | 0 | 64.7 | -7 | -17.8 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -15.3 | -8.2 | -0.5 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 8.2 | 18.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -8.2 | -18.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 45.5 | -16.6 | -26.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -99.4 | -47.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.4 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -52 | 0 | -16 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 185.5 | 83.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -68.3 | 86.1 | 20.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -3.5 | 0.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -35.5 | 3 | -47.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 39.1 | 74.6 | 71.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.6 | 71.6 | 119.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -12 | -63 | -42.2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3.9 | -1.5 | -7.9 | ||||||||
cash-flows.row.free-cash-flow | 0 | -15.9 | -64.5 | -50.1 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1198.6 | 1186.2 | 888.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 897.4 | 942.7 | 753.9 | ||||||||
income-statement-row.row.gross-profit | 0 | 301.2 | 243.5 | 135 | ||||||||
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 | 1.8 | 1.3 | 1.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 173.7 | 176.3 | 144.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1071.1 | 1118.9 | 898.5 | ||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 11.3 | 6.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 11.3 | 6.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 185.6 | -13.7 | -4.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 1.3 | 1.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 185.6 | -13.7 | -4.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 11.3 | 6.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.9 | 18 | 16.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 127.5 | 67.2 | -9.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 313.1 | 53.6 | -14 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 20.4 | 6.7 | -0.1 | ||||||||
income-statement-row.row.net-income | 0 | 297.3 | 43.8 | -18.8 |
Întrebări frecvente
Ce este Tycoon Group Holdings Limited (3390.HK) totalul activelor?
Tycoon Group Holdings Limited (3390.HK) activele totale sunt 988951000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.251.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.020.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.248.
Care este venitul total al întreprinderii?
Venitul total este 0.106.
Care este Tycoon Group Holdings Limited (3390.HK) profitul net (venitul net)?
Profitul net (venitul net) este 297319000.000.
Care este datoria totală a firmei?
Datoria totală este 206160000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 173717000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.