Best Mart 360 Holdings Limited
Symbol: 2360.HK
HKSE
1.88
HKDTrhová cena dnes
6.4048
Pomer P/E
0.1823
Pomer PEG
1.88B
MRK Cap
- 0.10%
Výnos DIV
Best Mart 360 Holdings Limited (2360-HK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 146 | 130.1 | 91.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | 22.6 | 30.4 | 24.2 | ||||||||
balance-sheet.row.net-receivables | 0 | 10.5 | 7.2 | 4.8 | ||||||||
balance-sheet.row.inventory | 0 | 244.2 | 218 | 198.5 | ||||||||
balance-sheet.row.other-current-assets | 0 | 46.6 | 65.8 | 48.5 | ||||||||
balance-sheet.row.total-current-assets | 0 | 447.4 | 421.1 | 343.1 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 445.4 | 443.2 | 438.7 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.tax-assets | 0 | 2.3 | 1.5 | 1.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 42.6 | 34.3 | 37.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 490.2 | 479 | 478.1 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 937.6 | 900.2 | 821.2 | ||||||||
balance-sheet.row.account-payables | 0 | 68.9 | 75.6 | 59.7 | ||||||||
balance-sheet.row.short-term-debt | 0 | 212.6 | 212.9 | 250.1 | ||||||||
balance-sheet.row.tax-payables | 0 | 21.9 | 16.8 | 8.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 111.6 | 110.8 | 93.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 63.3 | 60.4 | 46.6 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 113.5 | 112.7 | 96 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 111.6 | 110.8 | 93.8 | ||||||||
balance-sheet.row.total-liab | 0 | 458.9 | 462.1 | 453.1 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 10 | 10 | 10 | ||||||||
balance-sheet.row.retained-earnings | 0 | 262.3 | 221.3 | 151.5 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -122.8 | -122.5 | -122.6 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 329.3 | 329.3 | 329.3 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 478.7 | 438 | 368.1 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 937.6 | 900.2 | 821.2 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 478.7 | 438 | 368.1 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 22.6 | 30.4 | 24.2 | ||||||||
balance-sheet.row.total-debt | 0 | 324.1 | 323.6 | 343.9 | ||||||||
balance-sheet.row.net-debt | 0 | 178.1 | 193.6 | 252.6 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 201 | 109.8 | 81.4 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 184.1 | 194.8 | 165.8 | ||||||||
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 | -35.4 | -22.7 | -34.5 | ||||||||
cash-flows.row.account-receivables | 0 | -0.4 | -2.8 | -0.4 | ||||||||
cash-flows.row.inventory | 0 | -33.8 | -26.6 | -71 | ||||||||
cash-flows.row.account-payables | 0 | -6.7 | 15.9 | 28.7 | ||||||||
cash-flows.row.other-working-capital | 0 | 5.5 | -9.2 | 8.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 12 | 16.6 | 25.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -29.1 | -25.7 | -28.4 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -178.2 | ||||||||
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 | -0.2 | -0.8 | -0.1 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -29.3 | -26.5 | -206.8 | ||||||||
cash-flows.row.debt-repayment | 0 | -3.6 | -24.5 | -8 | ||||||||
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 | -160 | -40 | -20 | ||||||||
cash-flows.row.other-financing-activites | 0 | -152.5 | -168.9 | -128.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -316.2 | -233.4 | -156.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.2 | 0.1 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | 16 | 38.8 | -124.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 146 | 130.1 | 91.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 130.1 | 91.3 | 215.9 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 361.7 | 298.6 | 238.6 | ||||||||
cash-flows.row.capital-expenditure | 0 | -29.1 | -25.7 | -28.4 | ||||||||
cash-flows.row.free-cash-flow | 0 | 332.6 | 272.9 | 210.2 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2305.9 | 1983.5 | 1627.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 1488.6 | 1315.9 | 1107.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 817.3 | 667.7 | 520.2 | ||||||||
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 | 0.8 | 0 | 0.4 | ||||||||
income-statement-row.row.operating-expenses | 0 | 589.1 | 526.9 | 451.6 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 2077.8 | 1842.8 | 1559.3 | ||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 0 | 1 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 7.3 | 9.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 12.1 | -6.5 | 23.2 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.8 | 0 | 0.4 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 12.1 | -6.5 | 23.2 | ||||||||
income-statement-row.row.interest-expense | 0 | 8.7 | 7.3 | 9.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 184.1 | 194.8 | 165.8 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 228.1 | 140.7 | 68.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | 240.2 | 134.2 | 91.7 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 39.2 | 24.4 | 10.3 | ||||||||
income-statement-row.row.net-income | 0 | 201 | 109.8 | 81.4 |
Často kladené otázky
Čo je Best Mart 360 Holdings Limited (2360.HK) celkové aktíva?
Best Mart 360 Holdings Limited (2360.HK) celkové aktíva sú 937627000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.358.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.451.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.090.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.111.
Aká je Best Mart 360 Holdings Limited (2360.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 200997000.000.
Aký je celkový dlh firmy?
Celkový dlh je 324136000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 589150000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.