Sheung Moon Holdings Limited
Symbol: 8523.HK
HKSE
0.22
HKDTrhová cena dnes
-33.6079
Pomer P/E
0.1083
Pomer PEG
88.00M
MRK Cap
- 0.00%
Výnos DIV
Sheung Moon Holdings Limited (8523-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 | 3.6 | 7 | 22.3 | ||||||||
balance-sheet.row.short-term-investments | 0 | 1.5 | 1.1 | 1.4 | ||||||||
balance-sheet.row.net-receivables | 0 | 24.7 | 58.4 | 226.4 | ||||||||
balance-sheet.row.inventory | 0 | 0 | -58.4 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 271.6 | 229.9 | ||||||||
balance-sheet.row.total-current-assets | 0 | 28.3 | 278.6 | 252.3 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 47.7 | 74.6 | 96.9 | ||||||||
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 | 43.3 | 33.6 | ||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | -47.7 | 0 | 0 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 47.7 | 117.9 | 130.5 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 76 | 396.5 | 382.8 | ||||||||
balance-sheet.row.account-payables | 0 | 15.8 | 61.3 | 48.5 | ||||||||
balance-sheet.row.short-term-debt | 0 | 64.6 | 129.4 | 114.4 | ||||||||
balance-sheet.row.tax-payables | 0 | 0.3 | 0.7 | 1.4 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.1 | 5.1 | 5.7 | ||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -8.6 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 115.6 | 148.9 | 139 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.1 | 11.1 | 14.3 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 3.6 | 9.8 | 11.2 | ||||||||
balance-sheet.row.total-liab | 0 | 128.9 | 218.5 | 198.3 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 165 | 171.5 | ||||||||
balance-sheet.row.common-stock | 0 | 4 | 4 | 4 | ||||||||
balance-sheet.row.retained-earnings | 0 | -130.9 | -106.8 | 103.8 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 10.3 | 13 | 13 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 63.7 | 102.8 | -107.8 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | -52.9 | 177.9 | 184.5 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 76 | 396.5 | 382.8 | ||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | -52.9 | 177.9 | 184.5 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1.5 | 1.1 | 1.4 | ||||||||
balance-sheet.row.total-debt | 0 | 66.7 | 134.5 | 120.2 | ||||||||
balance-sheet.row.net-debt | 0 | 63.1 | 127.5 | 97.8 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -26.4 | -8.4 | 21.2 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 5.9 | 10 | 10.7 | ||||||||
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 | 25 | -30.8 | -33 | ||||||||
cash-flows.row.account-receivables | 0 | 31.6 | 152.8 | -18 | ||||||||
cash-flows.row.inventory | 0 | 3.8 | -5.9 | 15 | ||||||||
cash-flows.row.account-payables | 0 | -3.8 | 5.9 | -15 | ||||||||
cash-flows.row.other-working-capital | 0 | -6.6 | -183.6 | -15 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 15.9 | 16.4 | 4 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -0.7 | -11 | ||||||||
cash-flows.row.acquisitions-net | 0 | 1.6 | 5.1 | 0.1 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -10 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 41.2 | 4.9 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -6.7 | 4.7 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 42.9 | -7.3 | -6.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -130.9 | -433.1 | -255.1 | ||||||||
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 | 64.4 | 438 | 252.9 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -66.6 | 4.8 | -2.1 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -3.4 | -15.3 | -5.4 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 3.6 | 7 | 22.3 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7 | 22.3 | 27.8 | ||||||||
cash-flows.row.operating-cash-flow | 0 | 20.3 | -12.8 | 2.9 | ||||||||
cash-flows.row.capital-expenditure | 0 | 0 | -0.7 | -11 | ||||||||
cash-flows.row.free-cash-flow | 0 | 20.3 | -13.5 | -8 |
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 | 119.7 | 314.1 | 468.6 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 113.1 | 295.5 | 447.8 | ||||||||
income-statement-row.row.gross-profit | 0 | 6.7 | 18.6 | 20.8 | ||||||||
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 | 2.3 | 4.1 | 1.6 | ||||||||
income-statement-row.row.operating-expenses | 0 | 19.5 | 19.1 | -4.1 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 132.6 | 314.6 | 443.7 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 4.2 | 4.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.4 | -7.8 | 16.6 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.3 | 4.1 | 1.6 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.4 | -7.8 | 16.6 | ||||||||
income-statement-row.row.interest-expense | 0 | 5.6 | 4.2 | 4.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 5.9 | 10 | 10.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -16 | -211.3 | 4.6 | ||||||||
income-statement-row.row.income-before-tax | 0 | -26.4 | -8.4 | 21.2 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | -1.9 | 0.6 | ||||||||
income-statement-row.row.net-income | 0 | -26.8 | -6.5 | 20.6 |
Často kladené otázky
Čo je Sheung Moon Holdings Limited (8523.HK) celkové aktíva?
Sheung Moon Holdings Limited (8523.HK) celkové aktíva sú 76043000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.078.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.010.
Aká je čistá zisková marža podniku?
Čistá zisková marža je -0.028.
Aké sú celkové výnosy podniku?
Celkové príjmy sú -0.142.
Aká je Sheung Moon Holdings Limited (8523.HK) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je -26772000.000.
Aký je celkový dlh firmy?
Celkový dlh je 66685000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 19496000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.