Sling Group Holdings Limited
Simbol: 8285.HK
HKSE
0.024
HKDTržna cena danes
-1.7233
Razmerje P/E
0.3911
Razmerje PEG
13.44M
Kapaciteta MRK
- 0.00%
Donos DIV
Sling Group Holdings Limited (8285-HK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 32.67 | 7.4 | 9.7 | 4.9 | |||||||||
balance-sheet.row.short-term-investments | 34.88 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 6.74 | 4.3 | 1.6 | 7.4 | |||||||||
balance-sheet.row.inventory | 50.52 | 23.9 | 25.6 | 34.7 | |||||||||
balance-sheet.row.other-current-assets | 12.36 | 6.2 | 5.3 | 5 | |||||||||
balance-sheet.row.total-current-assets | 102.29 | 41.9 | 42.1 | 51.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 3.68 | 2.4 | 0.8 | 1.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 4.59 | 2.3 | 2.4 | 2.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.59 | 2.3 | 2.4 | 2.6 | |||||||||
balance-sheet.row.long-term-investments | 2.09 | 1.1 | 1 | 0.8 | |||||||||
balance-sheet.row.tax-assets | 4.47 | 1.4 | 3.1 | 2.9 | |||||||||
balance-sheet.row.other-non-current-assets | -17.44 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | -2.61 | 7.2 | 7.2 | 7.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 99.68 | 49.1 | 49.3 | 59.4 | |||||||||
balance-sheet.row.account-payables | 28.45 | 12.2 | 11.8 | 11.6 | |||||||||
balance-sheet.row.short-term-debt | 39.35 | 19.1 | 21.2 | 18.3 | |||||||||
balance-sheet.row.tax-payables | 2.1 | 1 | 1.1 | 1.2 | |||||||||
balance-sheet.row.long-term-debt-total | 14.29 | 9.2 | 4.7 | 0.1 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 22.02 | 12.4 | 9.2 | 11.3 | |||||||||
balance-sheet.row.total-non-current-liabilities | 14.29 | 9.2 | 4.7 | 0.1 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 2.98 | 1.8 | 0.5 | 0.5 | |||||||||
balance-sheet.row.total-liab | 104.11 | 52.8 | 46.9 | 41.3 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 8.94 | 4.5 | 4.5 | 4.5 | |||||||||
balance-sheet.row.retained-earnings | -102.02 | -53.4 | -45.2 | -28.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 24.95 | 10 | 9 | 7.5 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 68.44 | 36.2 | 36.2 | 36.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0.32 | -2.7 | 4.5 | 19.3 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 101.43 | 49.1 | 49.3 | 59.4 | |||||||||
balance-sheet.row.minority-interest | -3.01 | -1.1 | -2.1 | -1.2 | |||||||||
balance-sheet.row.total-equity | -2.69 | -3.8 | 2.4 | 18.1 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 101.43 | - | - | - | |||||||||
Total Investments | 36.98 | 1.1 | 1 | 0.8 | |||||||||
balance-sheet.row.total-debt | 53.64 | 28.2 | 25.9 | 18.4 | |||||||||
balance-sheet.row.net-debt | 55.85 | 20.8 | 16.2 | 13.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -8.25 | -5.6 | -17.3 | -11 | |||||||||
cash-flows.row.depreciation-and-amortization | 0.7 | 1.1 | 1 | 1.2 | |||||||||
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 | 5.5 | 9.9 | -0.2 | |||||||||
cash-flows.row.account-receivables | 0 | -2.9 | 4.5 | 1.8 | |||||||||
cash-flows.row.inventory | 0 | 7.2 | 7.6 | -6.7 | |||||||||
cash-flows.row.account-payables | 0 | 2.9 | -4.5 | -1.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -1.7 | 2.3 | 6.5 | |||||||||
cash-flows.row.other-non-cash-items | 8.25 | -3.4 | 5.5 | -0.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.6 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.3 | 0 | -0.2 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 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 | 0.1 | 0.2 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.3 | 0 | -0.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -29.5 | -26.2 | -28.3 | |||||||||
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 | -3.1 | 31.9 | 29.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2.72 | 0.5 | 5.7 | 1.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.33 | -0.1 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -2.45 | -2.2 | 4.8 | -9 | |||||||||
cash-flows.row.cash-at-end-of-period | 8.4 | 7.4 | 9.7 | 4.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 10.84 | 9.7 | 4.9 | 13.8 | |||||||||
cash-flows.row.operating-cash-flow | 0.6 | -2.4 | -0.9 | -10.1 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.3 | 0 | -0.2 | |||||||||
cash-flows.row.free-cash-flow | 0.6 | -2.7 | -1 | -10.4 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 128.11 | 128.1 | 96.1 | 135.2 | |||||||||
income-statement-row.row.cost-of-revenue | 60.62 | 60.6 | 44.2 | 62.3 | |||||||||
income-statement-row.row.gross-profit | 67.49 | 67.5 | 51.9 | 72.9 | |||||||||
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 | 13.56 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.64 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0.78 | 2.3 | -0.6 | -0.5 | |||||||||
income-statement-row.row.operating-expenses | 72.57 | 72.6 | 69.3 | 88 | |||||||||
income-statement-row.row.cost-and-expenses | 133.2 | 133.2 | 113.5 | 150.3 | |||||||||
income-statement-row.row.interest-income | 0.47 | 0 | 0.1 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 1.42 | 1.4 | 0.7 | 0.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 59.64 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -2.76 | -2.8 | -1.7 | 0.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0.78 | 2.3 | -0.6 | -0.5 | |||||||||
income-statement-row.row.total-operating-expenses | -2.76 | -2.8 | -1.7 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 1.42 | 1.4 | 0.7 | 0.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0.39 | 1.1 | 1 | 1.2 | |||||||||
income-statement-row.row.ebitda-caps | -2.79 | - | - | - | |||||||||
income-statement-row.row.operating-income | -2.79 | -2.8 | -15.6 | -11.7 | |||||||||
income-statement-row.row.income-before-tax | -5.55 | -5.6 | -17.3 | -11 | |||||||||
income-statement-row.row.income-tax-expense | 2.35 | 1.7 | -0.2 | -0.9 | |||||||||
income-statement-row.row.net-income | -8.25 | -8.2 | -17.1 | -10.1 |
Pogosto zastavljeno vprašanje
Kaj je Sling Group Holdings Limited (8285.HK) skupna sredstva?
Sling Group Holdings Limited (8285.HK) skupna sredstva so 49074000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 66427000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.527.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.001.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.064.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so -0.022.
Kaj je Sling Group Holdings Limited (8285.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -8249000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 28245000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 72574000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 7445000.000.