ST International Holdings Company Limited
Simbol: 8521.HK
HKSE
0.21
HKDTržna cena danes
12.9328
Razmerje P/E
-0.0204
Razmerje PEG
120.96M
Kapaciteta MRK
- 0.00%
Donos DIV
ST International Holdings Company Limited (8521-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 | 0 | 86.3 | 87.1 | 89.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0.2 | 0.3 | 0.2 | |||||||||
balance-sheet.row.net-receivables | 0 | 31.7 | 17.3 | 21.2 | |||||||||
balance-sheet.row.inventory | 0 | 22.8 | 26.5 | 37.9 | |||||||||
balance-sheet.row.other-current-assets | 0 | 20.5 | 23.6 | 24.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 161.3 | 157.2 | 176.3 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 16.5 | 17.8 | 29 | |||||||||
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 | -4 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 4 | 3.8 | 4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 4 | 0 | 0 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 20.5 | 21.5 | 33 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 181.8 | 178.7 | 209.3 | |||||||||
balance-sheet.row.account-payables | 0 | 1.7 | 1.6 | 3.7 | |||||||||
balance-sheet.row.short-term-debt | 0 | 17.9 | 34 | 43.8 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.7 | 5.9 | 6.8 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 3.7 | 5.2 | 0.5 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 6.8 | 7.6 | 8.5 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5.2 | 5.2 | 0.5 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.5 | 1.5 | 1.6 | |||||||||
balance-sheet.row.total-liab | 0 | 35.2 | 50.9 | 57.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 5.8 | 4.8 | 4.8 | |||||||||
balance-sheet.row.retained-earnings | 0 | 74.2 | 72 | 83 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.6 | 2.4 | 15.2 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 65 | 48.6 | 48.6 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 146.6 | 127.8 | 151.6 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 181.8 | 178.7 | 209.3 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 146.6 | 127.8 | 151.6 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0.2 | 0.3 | 0.2 | |||||||||
balance-sheet.row.total-debt | 0 | 23 | 39.2 | 44.4 | |||||||||
balance-sheet.row.net-debt | 0 | -63.2 | -47.9 | -45.4 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2.2 | -10.4 | -32.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.2 | 4.2 | 4.9 | |||||||||
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 | -10 | 3.6 | 12.9 | |||||||||
cash-flows.row.account-receivables | 0 | -16.6 | 0.2 | 12.2 | |||||||||
cash-flows.row.inventory | 0 | 2.8 | 2.4 | -1.5 | |||||||||
cash-flows.row.account-payables | 0 | -0.3 | -1.8 | -1.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 4.1 | 2.7 | 3.4 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 0.5 | 12.4 | 45.1 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.7 | -0.3 | -1 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.3 | 0 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.6 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.1 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.4 | -0.2 | -0.4 | |||||||||
cash-flows.row.debt-repayment | 0 | -17.1 | -52.7 | -21.7 | |||||||||
cash-flows.row.common-stock-issued | 0 | 17.4 | 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 | 0.8 | 47.2 | 40.6 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0.2 | -5.5 | 18.9 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | -9.1 | 2.3 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -3.6 | -5 | 51.6 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 86.3 | 84.8 | 89.7 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 89.9 | 89.7 | 38.1 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -4.1 | 9.8 | 30.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.7 | -0.3 | -1 | |||||||||
cash-flows.row.free-cash-flow | 0 | -4.8 | 9.5 | 29.8 |
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 | 0 | 110 | 101.1 | 122.8 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 83.8 | 83.4 | 88.1 | |||||||||
income-statement-row.row.gross-profit | 0 | 26.2 | 17.7 | 34.7 | |||||||||
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 | 1.5 | -0.9 | -1.4 | |||||||||
income-statement-row.row.operating-expenses | 0 | 23.4 | 22.2 | 21.1 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 107.2 | 105.7 | 109.2 | |||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.4 | 1.8 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.9 | -7.7 | -48.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.5 | -0.9 | -1.4 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.9 | -7.7 | -48.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 1.5 | 1.4 | 1.8 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.2 | 4.2 | 4.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 2.8 | -2.6 | 16 | |||||||||
income-statement-row.row.income-before-tax | 0 | 3.7 | -10.4 | -32.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 1.5 | 0.7 | 0.4 | |||||||||
income-statement-row.row.net-income | 0 | 2.2 | -11 | -32.5 |
Pogosto zastavljeno vprašanje
Kaj je ST International Holdings Company Limited (8521.HK) skupna sredstva?
ST International Holdings Company Limited (8521.HK) skupna sredstva so 181815000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.251.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -0.010.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.055.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.069.
Kaj je ST International Holdings Company Limited (8521.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 2202000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 23043000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 23392000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.