Get Nice Financial Group Limited
Simbol: 1469.HK
HKSE
0.64
HKDTržna cena danes
10.2099
Razmerje P/E
-0.1491
Razmerje PEG
1.60B
Kapaciteta MRK
- 0.09%
Donos DIV
Get Nice Financial Group Limited (1469-HK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 7426.88 | 2235.2 | 1226.7 | 328.2 | |||||||||||
balance-sheet.row.short-term-investments | 0.57 | 0.2 | 0.2 | 0.1 | |||||||||||
balance-sheet.row.net-receivables | 9828.01 | 2087.9 | 3058.1 | 3655.2 | |||||||||||
balance-sheet.row.inventory | 2235.04 | 2235 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | -17254.89 | -4323.1 | -4284.8 | -3983.4 | |||||||||||
balance-sheet.row.total-current-assets | 7426.31 | 2235 | 1226.6 | 328.2 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 100.84 | 23 | 32.9 | 8.1 | |||||||||||
balance-sheet.row.goodwill | 8 | 2 | 2 | 2 | |||||||||||
balance-sheet.row.intangible-assets | 41.5 | 10.5 | 10.5 | 11 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 47.5 | 12.5 | 12.5 | 13 | |||||||||||
balance-sheet.row.long-term-investments | 141.96 | 18.4 | 58 | 2.2 | |||||||||||
balance-sheet.row.tax-assets | 1.04 | 0.3 | 0.3 | 0.3 | |||||||||||
balance-sheet.row.other-non-current-assets | -149 | -20.7 | -60.3 | -6.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 142.34 | 33.5 | 43.4 | 16.9 | |||||||||||
balance-sheet.row.other-assets | 11500.26 | 2433.7 | 3606.9 | 4432.2 | |||||||||||
balance-sheet.row.total-assets | 19068.91 | 4702.2 | 4876.9 | 4777.3 | |||||||||||
balance-sheet.row.account-payables | 1631.55 | 349.2 | 517.1 | 695.8 | |||||||||||
balance-sheet.row.short-term-debt | 437.94 | 197 | 230.3 | 297.2 | |||||||||||
balance-sheet.row.tax-payables | 14.58 | 0.1 | 0.5 | 10.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 10.7 | 0 | 7.1 | 0.8 | |||||||||||
Deferred Revenue Non Current | -762.86 | 0 | -301.4 | -458.2 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.46 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | -2050.69 | -543.2 | -744.1 | 37 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 11.15 | 0.1 | 7.2 | 0.9 | |||||||||||
balance-sheet.row.other-liabilities | 1679.37 | 361.2 | 528.4 | 751.5 | |||||||||||
balance-sheet.row.capital-lease-obligations | 21.39 | 7.1 | 7.1 | 0.8 | |||||||||||
balance-sheet.row.total-liab | 1709.32 | 364.3 | 538.9 | 756.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 100 | 25 | 25 | 25 | |||||||||||
balance-sheet.row.retained-earnings | 9166.63 | 2289.7 | 2289.8 | 1954 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 639.73 | 160.9 | 160.8 | 179.7 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 7453.23 | 1862.4 | 1862.4 | 1862.4 | |||||||||||
balance-sheet.row.total-stockholders-equity | 17359.59 | 4337.9 | 4338 | 4021 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19068.91 | 4702.2 | 4876.9 | 4777.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 17359.59 | 4337.9 | 4338 | 4021 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19068.91 | - | - | - | |||||||||||
Total Investments | 142.54 | 18.6 | 58.2 | 2.2 | |||||||||||
balance-sheet.row.total-debt | 448.63 | 197 | 237.4 | 298.1 | |||||||||||
balance-sheet.row.net-debt | -6977.68 | -2038.1 | -989.2 | -30.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 270.09 | 149.8 | 466.9 | 213.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 25.77 | 13.1 | 13.3 | 5.8 | |||||||||||
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 | 1521.88 | 655.4 | 695 | -103.9 | |||||||||||
cash-flows.row.account-receivables | 1353.71 | 655.1 | 698.6 | -103.5 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | -167.9 | -178.7 | 202.2 | |||||||||||
cash-flows.row.other-working-capital | 168.17 | 168.2 | 175.1 | -202.7 | |||||||||||
cash-flows.row.other-non-cash-items | 367.52 | 132.8 | -231.9 | 86.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1323.81 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -20 | -2.8 | -17.2 | -3.3 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -0.3 | 181.3 | -0.1 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -55 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2.2 | -126.3 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 233.26 | 216.6 | 126.3 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 180.26 | 215.7 | 109.2 | -3.5 | |||||||||||
cash-flows.row.debt-repayment | 0 | -8.4 | -9.2 | -0.9 | |||||||||||
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 | -150 | -150 | -150 | -125 | |||||||||||
cash-flows.row.other-financing-activites | -166.6 | -8.4 | -9.4 | -4.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -316.6 | -158.4 | -159.2 | -125.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 5.03 | 0 | 5 | -5 | |||||||||||
cash-flows.row.net-change-in-cash | 1192.5 | 1008.5 | 898.4 | 67.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 7426.31 | 2235 | 1226.6 | 328.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 6233.81 | 1226.6 | 328.2 | 260.9 | |||||||||||
cash-flows.row.operating-cash-flow | 1323.81 | 951.2 | 943.3 | 201.7 | |||||||||||
cash-flows.row.capital-expenditure | -20 | -2.8 | -17.2 | -3.3 | |||||||||||
cash-flows.row.free-cash-flow | 1303.8 | 948.3 | 926.2 | 198.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 685.22 | 339.2 | 365 | 381.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 44 | 21.8 | 26 | 18.7 | |||||||||||
income-statement-row.row.gross-profit | 641.22 | 317.3 | 339 | 363.1 | |||||||||||
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 | -314.53 | -144.9 | -178.3 | -102.8 | |||||||||||
income-statement-row.row.operating-expenses | 314.53 | 144.9 | 178.3 | 102.8 | |||||||||||
income-statement-row.row.cost-and-expenses | 358.53 | 166.7 | 204.3 | 121.5 | |||||||||||
income-statement-row.row.interest-income | 0 | 2 | 6.2 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 0.7 | 0.3 | 0.8 | 5.5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -0.94 | 1.3 | 339 | -2.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | -314.53 | -144.9 | -178.3 | -102.8 | |||||||||||
income-statement-row.row.total-operating-expenses | -0.94 | 1.3 | 339 | -2.4 | |||||||||||
income-statement-row.row.interest-expense | 0.7 | 0.3 | 0.8 | 5.5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 25.77 | 13.1 | 13.3 | 5.8 | |||||||||||
income-statement-row.row.ebitda-caps | 352.46 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 326.7 | 172.5 | 160.7 | 260.3 | |||||||||||
income-statement-row.row.income-before-tax | 325.75 | 173.7 | 499.7 | 257.9 | |||||||||||
income-statement-row.row.income-tax-expense | 55.66 | 23.9 | 32.9 | 44.7 | |||||||||||
income-statement-row.row.net-income | 270.09 | 149.8 | 466.9 | 213.2 |
Pogosto zastavljeno vprašanje
Kaj je Get Nice Financial Group Limited (1469.HK) skupna sredstva?
Get Nice Financial Group Limited (1469.HK) skupna sredstva so 4702241000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 339377000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.939.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.396.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.483.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.562.
Kaj je Get Nice Financial Group Limited (1469.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 149831000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 196965000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 144857000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 2399097000.000.