Winning Tower Group Holdings Limited
Simbol: 8362.HK
HKSE
0.07
HKDTržna cena danes
-25.4281
Razmerje P/E
0.0691
Razmerje PEG
98.00M
Kapaciteta MRK
- 0.00%
Donos DIV
Winning Tower Group Holdings Limited (8362-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 | 55.63 | 10.3 | 15.6 | 23.1 | |||||||||
balance-sheet.row.short-term-investments | 60.95 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 25.57 | 16 | 11.9 | 10.2 | |||||||||
balance-sheet.row.inventory | 10.18 | 5.6 | 4.3 | 3 | |||||||||
balance-sheet.row.other-current-assets | 8.8 | 4.4 | 3.4 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 100.18 | 36.2 | 35.2 | 40.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 171 | 80.9 | 92.5 | 110.2 | |||||||||
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 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 4.53 | 2.2 | 2.3 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | -27.14 | 1.3 | 2.1 | 2.5 | |||||||||
balance-sheet.row.total-non-current-assets | 148.39 | 84.4 | 97 | 113.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 248.57 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.account-payables | 8.65 | 5.7 | 3.6 | 4.1 | |||||||||
balance-sheet.row.short-term-debt | 12.96 | 5.5 | 6.7 | 6.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 12.93 | 2.2 | 14.1 | 20.8 | |||||||||
Deferred Revenue Non Current | 2.16 | 2.2 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 12.95 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 22.31 | 11.3 | 10.3 | 9.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 29.82 | 11.3 | 21.7 | 28.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 16.93 | 2.2 | 17.9 | 24 | |||||||||
balance-sheet.row.total-liab | 73.74 | 33.8 | 42.3 | 48.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 28 | 14 | 14 | 14 | |||||||||
balance-sheet.row.retained-earnings | -51.35 | -25.8 | -22.6 | -13 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 199.23 | 37.3 | 37.2 | 39.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 187.89 | 66.8 | 66.8 | 66.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 363.77 | 92.2 | 95.3 | 106.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 426.42 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.minority-interest | -11.09 | -5.4 | -5.5 | -1.5 | |||||||||
balance-sheet.row.total-equity | 352.68 | 86.9 | 89.9 | 105.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 426.42 | - | - | - | |||||||||
Total Investments | 60.95 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 28.05 | 9.9 | 20.8 | 27.2 | |||||||||
balance-sheet.row.net-debt | 33.36 | -0.4 | 5.2 | 4.1 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -5.37 | -3 | -15 | -26.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 7.81 | 7.8 | 11.2 | 12.7 | |||||||||
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 | -3.71 | -3.7 | -2 | 4.3 | |||||||||
cash-flows.row.account-receivables | -4.14 | -4.1 | -1.4 | -1.6 | |||||||||
cash-flows.row.inventory | -1.31 | -1.3 | -1.3 | 1.3 | |||||||||
cash-flows.row.account-payables | 2.04 | 2 | -0.5 | 0.8 | |||||||||
cash-flows.row.other-working-capital | -0.31 | -0.3 | 1.2 | 3.8 | |||||||||
cash-flows.row.other-non-cash-items | 21.04 | -0.6 | 4.9 | 11 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0.75 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.14 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.6 | 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 | 0.3 | 0.1 | 0.1 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -0.14 | 0.2 | -1 | -2.6 | |||||||||
cash-flows.row.debt-repayment | -1.33 | -0.3 | -0.3 | -0.5 | |||||||||
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 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0.45 | 0.5 | -5.3 | -4.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -6.28 | -6.4 | -5.7 | -5.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.34 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -5.32 | -5.7 | -7.5 | -5.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 25.16 | 9.9 | 15.6 | 23.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 30.48 | 15.6 | 23.1 | 29.1 | |||||||||
cash-flows.row.operating-cash-flow | 0.75 | 0.6 | -0.8 | 1.8 | |||||||||
cash-flows.row.capital-expenditure | -0.14 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.free-cash-flow | 0.61 | 0.4 | -2.6 | -0.8 |
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 | 135.16 | 108.4 | 93.3 | 86 | |||||||||
income-statement-row.row.cost-of-revenue | 89.82 | 88.9 | 49.5 | 46.3 | |||||||||
income-statement-row.row.gross-profit | 45.34 | 19.5 | 43.8 | 39.8 | |||||||||
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 | 15.31 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.operating-expenses | 45.4 | 21.3 | 53.3 | 55.2 | |||||||||
income-statement-row.row.cost-and-expenses | 135.22 | 110.1 | 102.8 | 101.5 | |||||||||
income-statement-row.row.interest-income | 0.34 | 0.3 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0.44 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -3.87 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 15.31 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.total-operating-expenses | -3.87 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.interest-expense | 0.44 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 9.8 | 7.8 | 11.2 | 12.9 | |||||||||
income-statement-row.row.ebitda-caps | 10.14 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0.33 | -1.7 | -9.2 | -15.4 | |||||||||
income-statement-row.row.income-before-tax | -3.54 | -3 | -15 | -26.1 | |||||||||
income-statement-row.row.income-tax-expense | -0.03 | 0.1 | -1.4 | 0 | |||||||||
income-statement-row.row.net-income | -3.85 | -3.2 | -13.6 | -26.1 |
Pogosto zastavljeno vprašanje
Kaj je Winning Tower Group Holdings Limited (8362.HK) skupna sredstva?
Winning Tower Group Holdings Limited (8362.HK) skupna sredstva so 120628000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so 83131000.000.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.335.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.000.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je -0.029.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.002.
Kaj je Winning Tower Group Holdings Limited (8362.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je -3199000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 9880000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 21265000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 10283000.000.