Gala Technology Holding Limited
Simbol: 2458.HK
HKSE
4.63
HKDTržna cena danes
8.0781
Razmerje P/E
-0.7573
Razmerje PEG
638.94M
Kapaciteta MRK
- 0.00%
Donos DIV
Gala Technology Holding Limited (2458-HK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 342.2 | 232.6 | 188.5 | |||||
balance-sheet.row.short-term-investments | 0 | 41.8 | 0 | 0.1 | |||||
balance-sheet.row.net-receivables | 0 | 41.5 | 59.5 | 48.7 | |||||
balance-sheet.row.inventory | 0 | -41.8 | 0 | -0.1 | |||||
balance-sheet.row.other-current-assets | 0 | 76.3 | 11.7 | 18.3 | |||||
balance-sheet.row.total-current-assets | 0 | 418.2 | 303.7 | 255.5 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 8.2 | 17.4 | 17 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.intangible-assets | 0 | 92.9 | 39.7 | 15 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 92.9 | 39.7 | 15 | |||||
balance-sheet.row.long-term-investments | 0 | -2.4 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 2.4 | 3.6 | 3.7 | |||||
balance-sheet.row.other-non-current-assets | 0 | 8.1 | 5.9 | 1.2 | |||||
balance-sheet.row.total-non-current-assets | 0 | 109.2 | 66.6 | 36.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 527.4 | 370.3 | 292.4 | |||||
balance-sheet.row.account-payables | 0 | 78.1 | 44.1 | 30.6 | |||||
balance-sheet.row.short-term-debt | 0 | 4.3 | 6.7 | 4.6 | |||||
balance-sheet.row.tax-payables | 0 | 4.6 | 7.4 | 0.6 | |||||
balance-sheet.row.long-term-debt-total | 0 | 0.3 | 4.5 | 7.8 | |||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 71.6 | 176.8 | 141.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 46.2 | 20 | 8.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 4.7 | 11.1 | 12.4 | |||||
balance-sheet.row.total-liab | 0 | 195.8 | 247.6 | 185 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 1.2 | 0 | 0 | |||||
balance-sheet.row.retained-earnings | 0 | 106.2 | 38.9 | 29.6 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 94.2 | 57 | 56.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 130.9 | 27.6 | 23.3 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 332.4 | 123.5 | 109.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 527.4 | 370.3 | 292.4 | |||||
balance-sheet.row.minority-interest | 0 | -0.8 | -0.9 | -1.9 | |||||
balance-sheet.row.total-equity | 0 | 331.6 | 122.6 | 107.3 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 41.8 | 0 | 0.1 | |||||
balance-sheet.row.total-debt | 0 | 4.7 | 11.1 | 12.4 | |||||
balance-sheet.row.net-debt | 0 | -295.8 | -221.4 | -176 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.2 | 22.2 | 41.7 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 47.9 | 28.8 | 25.4 | |||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0 | 2.9 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | 0 | 21.8 | -1 | |||||
cash-flows.row.account-receivables | 0 | 0 | -8.6 | -16.8 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 30.3 | 15.8 | |||||
cash-flows.row.other-non-cash-items | 0 | -23.9 | -1.5 | 1.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | 0 | -24.6 | -24.1 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 19.5 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | -19.8 | -111.5 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 20 | 113 | |||||
cash-flows.row.other-investing-activites | 0 | -95.1 | 0 | -15.4 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -95.1 | -24.3 | -18.5 | |||||
cash-flows.row.debt-repayment | 0 | 0 | -6.1 | -4.2 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 4.2 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -80 | |||||
cash-flows.row.other-financing-activites | 0 | 62 | -3.3 | 56.7 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 62 | -9.4 | -23.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.7 | 3.7 | -1.3 | |||||
cash-flows.row.net-change-in-cash | 0 | 67.8 | 44.2 | 24.7 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 300.4 | 232.6 | 188.4 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 232.6 | 188.4 | 163.7 | |||||
cash-flows.row.operating-cash-flow | 0 | 98.3 | 74.2 | 67.8 | |||||
cash-flows.row.capital-expenditure | 0 | 0 | -24.6 | -24.1 | |||||
cash-flows.row.free-cash-flow | 0 | 98.3 | 49.6 | 43.7 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 633.6 | 637.9 | 459.9 | |||||
income-statement-row.row.cost-of-revenue | 0 | 289 | 304.8 | 238.3 | |||||
income-statement-row.row.gross-profit | 0 | 344.7 | 333.1 | 221.5 | |||||
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 | -0.2 | -8.4 | 18.2 | |||||
income-statement-row.row.operating-expenses | 0 | 268.8 | 307.8 | 179.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 557.7 | 612.6 | 417.9 | |||||
income-statement-row.row.interest-income | 0 | 5.7 | 4 | 1.5 | |||||
income-statement-row.row.interest-expense | 0 | 4.6 | 0.7 | 0.7 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 2.1 | 3.3 | 0.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -0.2 | -8.4 | 18.2 | |||||
income-statement-row.row.total-operating-expenses | 0 | 2.1 | 3.3 | 0.7 | |||||
income-statement-row.row.interest-expense | 0 | 4.6 | 0.7 | 0.7 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 47.9 | 34.5 | 26.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 70.6 | 18.9 | 41 | |||||
income-statement-row.row.income-before-tax | 0 | 72.8 | 22.2 | 41.7 | |||||
income-statement-row.row.income-tax-expense | 0 | -1.5 | 8.8 | 2.3 | |||||
income-statement-row.row.net-income | 0 | 74.2 | 13.5 | 40 |
Pogosto zastavljeno vprašanje
Kaj je Gala Technology Holding Limited (2458.HK) skupna sredstva?
Gala Technology Holding Limited (2458.HK) skupna sredstva so 527418000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.544.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.701.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.117.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.119.
Kaj je Gala Technology Holding Limited (2458.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 74203000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 4660000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 268766000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.