Sling Group Holdings Limited
Symbol: 8285.HK
HKSE
0.024
HKDTrhová cena dnes
-1.7848
Pomer P/E
0.0367
Pomer PEG
13.44M
MRK Cap
- 0.00%
Výnos DIV
Sling Group Holdings Limited (8285-HK) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 7.4 | 9.7 | 4.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 4.3 | 1.6 | 7.4 | |||||||||
balance-sheet.row.inventory | 0 | 23.9 | 25.6 | 34.7 | |||||||||
balance-sheet.row.other-current-assets | 0 | 6.2 | 5.3 | 5 | |||||||||
balance-sheet.row.total-current-assets | 0 | 41.9 | 42.1 | 51.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2.4 | 0.8 | 1.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 2.4 | 2.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 2.3 | 2.4 | 2.6 | |||||||||
balance-sheet.row.long-term-investments | 0 | 1.1 | 1 | 0.8 | |||||||||
balance-sheet.row.tax-assets | 0 | 1.4 | 3.1 | 2.9 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 7.2 | 7.2 | 7.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 49.1 | 49.3 | 59.4 | |||||||||
balance-sheet.row.account-payables | 0 | 12.2 | 11.8 | 11.6 | |||||||||
balance-sheet.row.short-term-debt | 0 | 19.1 | 21.2 | 18.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 1 | 1.1 | 1.2 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 9.2 | 4.7 | 0.1 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 9.2 | 11.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 9.2 | 4.7 | 0.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 0.5 | 0.5 | |||||||||
balance-sheet.row.total-liab | 0 | 52.8 | 46.9 | 41.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 4.5 | 4.5 | 4.5 | |||||||||
balance-sheet.row.retained-earnings | 0 | -53.4 | -45.2 | -28.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10 | 9 | 7.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 36.2 | 36.2 | 36.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | -2.7 | 4.5 | 19.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 49.1 | 49.3 | 59.4 | |||||||||
balance-sheet.row.minority-interest | 0 | -1.1 | -2.1 | -1.2 | |||||||||
balance-sheet.row.total-equity | 0 | -3.8 | 2.4 | 18.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1.1 | 1 | 0.8 | |||||||||
balance-sheet.row.total-debt | 0 | 28.2 | 25.9 | 18.4 | |||||||||
balance-sheet.row.net-debt | 0 | 20.8 | 16.2 | 13.5 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -5.6 | -17.3 | -11 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.1 | 1 | 1.2 | |||||||||
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 | 5.5 | 9.9 | -0.2 | |||||||||
cash-flows.row.account-receivables | 0 | -2.9 | 4.5 | 1.8 | |||||||||
cash-flows.row.inventory | 0 | 7.2 | 7.6 | -6.7 | |||||||||
cash-flows.row.account-payables | 0 | 2.9 | -4.5 | -1.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -1.7 | 2.3 | 6.5 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -3.4 | 5.5 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | 0 | -0.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||
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 | 0.1 | 0.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | 0 | -0.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -29.5 | -26.2 | -28.3 | |||||||||
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 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -3.1 | 31.9 | 29.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.5 | 5.7 | 1.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -2.2 | 4.8 | -9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7.4 | 9.7 | 4.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 9.7 | 4.9 | 13.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -2.4 | -0.9 | -10.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | 0 | -0.2 | |||||||||
cash-flows.row.free-cash-flow | 0 | -2.7 | -1 | -10.4 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 128.1 | 96.1 | 135.2 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 60.6 | 44.2 | 62.3 | |||||||||
income-statement-row.row.gross-profit | 0 | 67.5 | 51.9 | 72.9 | |||||||||
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 | 2.3 | -0.6 | -0.5 | |||||||||
income-statement-row.row.operating-expenses | 0 | 72.6 | 69.3 | 88 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 133.2 | 113.5 | 150.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.7 | 0.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.8 | -1.7 | 0.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.3 | -0.6 | -0.5 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.8 | -1.7 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.7 | 0.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.1 | 1 | 1.2 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -2.8 | -15.6 | -11.7 | |||||||||
income-statement-row.row.income-before-tax | 0 | -5.6 | -17.3 | -11 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 1.7 | -0.2 | -0.9 | |||||||||
income-statement-row.row.net-income | 0 | -8.2 | -17.1 | -10.1 |
Často kladené otázky
Čo je Sling Group Holdings Limited (8285.HK) celkové aktíva?
Sling Group Holdings Limited (8285.HK) celkové aktíva sú 49074000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.527.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.001.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.064.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.022.
Aká je Sling Group Holdings Limited (8285.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -8249000.000.
Aký je celkový dlh firmy?
Celkový dlh je 28245000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 72574000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.