Winning Tower Group Holdings Limited
Symbol: 8362.HK
HKSE
0.066
HKDTrhová cena dnes
-25.0649
Pomer P/E
0.0681
Pomer PEG
92.40M
MRK Cap
- 0.00%
Výnos DIV
Winning Tower Group Holdings Limited (8362-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 | 10.3 | 15.6 | 23.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 16 | 11.9 | 10.2 | |||||||||
balance-sheet.row.inventory | 0 | 5.6 | 4.3 | 3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 4.4 | 3.4 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 36.2 | 35.2 | 40.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 80.9 | 92.5 | 110.2 | |||||||||
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 | 2.2 | 2.3 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 2.1 | 2.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 84.4 | 97 | 113.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.account-payables | 0 | 5.7 | 3.6 | 4.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 5.5 | 6.7 | 6.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 14.1 | 20.8 | |||||||||
Deferred Revenue Non Current | 0 | 2.2 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 11.3 | 10.3 | 9.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.3 | 21.7 | 28.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.2 | 17.9 | 24 | |||||||||
balance-sheet.row.total-liab | 0 | 33.8 | 42.3 | 48.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 14 | 14 | 14 | |||||||||
balance-sheet.row.retained-earnings | 0 | -25.8 | -22.6 | -13 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37.3 | 37.2 | 39.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 66.8 | 66.8 | 66.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 92.2 | 95.3 | 106.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.minority-interest | 0 | -5.4 | -5.5 | -1.5 | |||||||||
balance-sheet.row.total-equity | 0 | 86.9 | 89.9 | 105.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 9.9 | 20.8 | 27.2 | |||||||||
balance-sheet.row.net-debt | 0 | -0.4 | 5.2 | 4.1 |
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 | -3 | -15 | -26.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 7.8 | 11.2 | 12.7 | |||||||||
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 | -3.7 | -2 | 4.3 | |||||||||
cash-flows.row.account-receivables | 0 | -4.1 | -1.4 | -1.6 | |||||||||
cash-flows.row.inventory | 0 | -1.3 | -1.3 | 1.3 | |||||||||
cash-flows.row.account-payables | 0 | 2 | -0.5 | 0.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 1.2 | 3.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -0.6 | 4.9 | 11 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.6 | 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 | 0.3 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.2 | -1 | -2.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -0.3 | -0.3 | -0.5 | |||||||||
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 | 0.5 | -5.3 | -4.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.4 | -5.7 | -5.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -5.7 | -7.5 | -5.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.9 | 15.6 | 23.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.6 | 23.1 | 29.1 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0.6 | -0.8 | 1.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0.4 | -2.6 | -0.8 |
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 | 108.4 | 93.3 | 86 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 88.9 | 49.5 | 46.3 | |||||||||
income-statement-row.row.gross-profit | 0 | 19.5 | 43.8 | 39.8 | |||||||||
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 | 53.3 | 48.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 21.3 | 53.3 | 55.2 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 110.1 | 102.8 | 101.5 | |||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.8 | 11.2 | 12.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -1.7 | -9.2 | -15.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | -3 | -15 | -26.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -1.4 | 0 | |||||||||
income-statement-row.row.net-income | 0 | -3.2 | -13.6 | -26.1 |
Často kladené otázky
Čo je Winning Tower Group Holdings Limited (8362.HK) celkové aktíva?
Winning Tower Group Holdings Limited (8362.HK) celkové aktíva sú 120628000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.335.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.000.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.029.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.002.
Aká je Winning Tower Group Holdings Limited (8362.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -3199000.000.
Aký je celkový dlh firmy?
Celkový dlh je 9880000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 21265000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.