Niche-Tech Group Limited
Symbol: 8490.HK
HKSE
0.15
HKDTrhová cena dnes
-364.9138
Pomer P/E
1.3684
Pomer PEG
105.83M
MRK Cap
- 0.01%
Výnos DIV
Niche-Tech Group Limited (8490-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 | 27 | 40.2 | 32.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 0.7 | 0.2 | |||||||||
balance-sheet.row.net-receivables | 0 | 115.1 | 105.5 | 129.1 | |||||||||
balance-sheet.row.inventory | 0 | 37.4 | 33.7 | 35.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 2.2 | 2.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 183 | 181.6 | 199.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 54.4 | 58.7 | 58.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 118.4 | 69.1 | 71.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 118.4 | 69.1 | 71.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 1.8 | 2.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.8 | 0.6 | 0.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 175.2 | 130.1 | 132 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 358.1 | 311.7 | 331.8 | |||||||||
balance-sheet.row.account-payables | 0 | 12.4 | 13.4 | 18.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 87.4 | 37.2 | 39.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 11.4 | 6.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 11 | 9.3 | 13.1 | |||||||||
Deferred Revenue Non Current | 0 | 2.2 | 3.6 | 5.3 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 11.2 | 17.5 | 10.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.8 | 12.9 | 18.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.6 | 14.6 | 16.5 | |||||||||
balance-sheet.row.total-liab | 0 | 137.2 | 83 | 88.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 7.1 | 7.1 | 7.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | -0.3 | 2.4 | -3.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 93.3 | 96.7 | 113.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 121 | 122.5 | 126 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 220.9 | 228.7 | 243.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 358.1 | 311.7 | 331.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 220.9 | 228.7 | 243.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1 | 0.7 | 0.2 | |||||||||
balance-sheet.row.total-debt | 0 | 110 | 46.5 | 52.3 | |||||||||
balance-sheet.row.net-debt | 0 | 83 | 6.3 | 19.6 |
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 | 0.5 | 8.6 | 10.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 5.7 | 6.5 | |||||||||
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 | -83.8 | -62.8 | -63.3 | |||||||||
cash-flows.row.account-receivables | 0 | -87.9 | -76.2 | -84.2 | |||||||||
cash-flows.row.inventory | 0 | 10.8 | 13.2 | 13.5 | |||||||||
cash-flows.row.account-payables | 0 | -3.2 | 0.2 | 10.3 | |||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | 0.1 | -2.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -5 | 0 | -0.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.3 | -24.3 | -17.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | 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 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.3 | -23.9 | -17.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -121.8 | -93.9 | -36.5 | |||||||||
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 | -1.6 | -3.5 | -2.1 | |||||||||
cash-flows.row.other-financing-activites | 0 | -3.1 | -0.7 | 85.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 115 | 86.2 | 47.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.1 | 0.3 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -13.2 | 7.5 | -16.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27 | 40.2 | 20.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.2 | 32.7 | 37.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -83.7 | -48.4 | -46.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -62.3 | -24.3 | -17.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | -146 | -72.7 | -64.3 |
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 | 212.6 | 217.9 | 249 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 157.7 | 159.9 | 190.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 54.9 | 58 | 58.3 | |||||||||
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 | 0 | -1.6 | |||||||||
income-statement-row.row.operating-expenses | 0 | 49.3 | 46.2 | 45.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 207 | 206.1 | 236.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.3 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 1.9 | 1.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.5 | 2.4 | -1.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -1.6 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.5 | 2.4 | -1.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 1.9 | 1.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 5.7 | 6.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 5.6 | 11.8 | 11.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 7.1 | 14.2 | 10.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 6.6 | 5.6 | 3.7 | |||||||||
income-statement-row.row.net-income | 0 | 0.5 | 8.6 | 6.8 |
Často kladené otázky
Čo je Niche-Tech Group Limited (8490.HK) celkové aktíva?
Niche-Tech Group Limited (8490.HK) celkové aktíva sú 358132000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.261.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je -0.119.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.001.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.040.
Aká je Niche-Tech Group Limited (8490.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 510000.000.
Aký je celkový dlh firmy?
Celkový dlh je 110011000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 49319000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.