Fameglow Holdings Limited
Simbol: 8603.HK
HKSE
0.335
HKDTržna cena danes
16.6456
Razmerje P/E
0.2471
Razmerje PEG
268.00M
Kapaciteta MRK
- 0.00%
Donos DIV
Fameglow Holdings Limited (8603-HK) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 19.2 | 1.6 | 39.4 | |||||||
balance-sheet.row.short-term-investments | 0 | 8.7 | 17.5 | 15.7 | |||||||
balance-sheet.row.net-receivables | 0 | 8.5 | 4.9 | 4.1 | |||||||
balance-sheet.row.inventory | 0 | 7.1 | 12 | 7.8 | |||||||
balance-sheet.row.other-current-assets | 0 | 8.7 | 26.9 | 22.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 51.7 | 40.5 | 70.1 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 147.4 | 170.4 | 161.9 | |||||||
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 | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | -147.4 | -170.4 | -161.9 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 156.4 | 179.1 | 176.8 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 208.1 | 219.7 | 246.9 | |||||||
balance-sheet.row.account-payables | 0 | 1.7 | 1.6 | 0.3 | |||||||
balance-sheet.row.short-term-debt | 0 | 33.5 | 38.1 | 37.4 | |||||||
balance-sheet.row.tax-payables | 0 | 2 | 1.1 | 0.1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 32.8 | 56.3 | 74.6 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 150.4 | 155 | 156.2 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 36.5 | 59.9 | 78.5 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 52 | 80.2 | 94.3 | |||||||
balance-sheet.row.total-liab | 0 | 188.6 | 216.5 | 235 | |||||||
balance-sheet.row.preferred-stock | 0 | 40.5 | 24.2 | 75.8 | |||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | |||||||
balance-sheet.row.retained-earnings | 0 | -31.6 | -47.9 | -39.2 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -21 | -21 | -63.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 23.6 | 39.9 | 31.2 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 19.5 | 3.1 | 11.9 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 208.1 | 219.7 | 246.9 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 19.5 | 3.1 | 11.9 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 8.7 | 17.5 | 15.7 | |||||||
balance-sheet.row.total-debt | 0 | 66.4 | 94.4 | 112 | |||||||
balance-sheet.row.net-debt | 0 | 47.2 | 92.8 | 72.6 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17 | -7.8 | -27 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 46.8 | 43.2 | 29.7 | |||||||
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 | 0 | 4.3 | -15.3 | 20 | |||||||
cash-flows.row.account-receivables | 0 | 4.7 | -6.8 | -3 | |||||||
cash-flows.row.inventory | 0 | 4.9 | -4.2 | -2.4 | |||||||
cash-flows.row.account-payables | 0 | 10.1 | 2.3 | 0.7 | |||||||
cash-flows.row.other-working-capital | 0 | -15.4 | -6.6 | 24.7 | |||||||
cash-flows.row.other-non-cash-items | 0 | 5.9 | 4.6 | 1.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -32.2 | -34.4 | -17.1 | |||||||
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 | 7.5 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -32.2 | -34.4 | -9.5 | |||||||
cash-flows.row.debt-repayment | 0 | -5.9 | -5.3 | -16.4 | |||||||
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 | -18.4 | -22.7 | 2.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -24.3 | -28 | -14.2 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 17.6 | -37.7 | 0.2 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 19.2 | 1.6 | 39.4 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1.6 | 39.4 | 39.2 | |||||||
cash-flows.row.operating-cash-flow | 0 | 74.1 | 24.7 | 23.9 | |||||||
cash-flows.row.capital-expenditure | 0 | -32.2 | -34.4 | -17.1 | |||||||
cash-flows.row.free-cash-flow | 0 | 41.9 | -9.7 | 6.8 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 227.6 | 179.6 | 82.1 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 28 | 24.9 | 12.9 | |||||||
income-statement-row.row.gross-profit | 0 | 199.6 | 154.8 | 69.2 | |||||||
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 | 4.8 | 3.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 177.5 | 162.7 | 97.3 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 205.4 | 187.6 | 110.2 | |||||||
income-statement-row.row.interest-income | 0 | 0.4 | 0.4 | 1.1 | |||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 5 | 3.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.5 | 0.6 | 8.9 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 4.8 | 3.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -0.5 | 0.6 | 8.9 | |||||||
income-statement-row.row.interest-expense | 0 | 3.8 | 5 | 3.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 46.8 | 43.2 | 29.7 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | 17.5 | -8.4 | -35.9 | |||||||
income-statement-row.row.income-before-tax | 0 | 17 | -7.8 | -27 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.7 | 1 | 0 | |||||||
income-statement-row.row.net-income | 0 | 16.4 | -8.8 | -27 |
Pogosto zastavljeno vprašanje
Kaj je Fameglow Holdings Limited (8603.HK) skupna sredstva?
Fameglow Holdings Limited (8603.HK) skupna sredstva so 208141000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.880.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.067.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.064.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.079.
Kaj je Fameglow Holdings Limited (8603.HK) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 16369000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 66375000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 177468000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.