S&P International Holding Limited
Symbol: 1695.HK
HKSE
0.046
HKDMarknadspris idag
-16.7343
P/E-tal
0.2805
PEG-kvot
49.68M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (1695-HK) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 30.71 | 9.4 | 4.3 | 13.3 | ||||||||||
balance-sheet.row.short-term-investments | 4.8 | 1.1 | 2.5 | 2.3 | ||||||||||
balance-sheet.row.net-receivables | 54.16 | 15.3 | 11.8 | 16.1 | ||||||||||
balance-sheet.row.inventory | 95.19 | 23.3 | 30.3 | 23 | ||||||||||
balance-sheet.row.other-current-assets | 16.68 | 4.1 | 4.2 | 6.7 | ||||||||||
balance-sheet.row.total-current-assets | 198.07 | 52 | 53.1 | 61.3 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 454.79 | 111 | 119.8 | 109 | ||||||||||
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 | 0.15 | 0 | 0.2 | 0.1 | ||||||||||
balance-sheet.row.other-non-current-assets | 0.6 | 0.2 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 455.55 | 111.2 | 120 | 109.1 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 653.61 | 163.3 | 173.1 | 170.5 | ||||||||||
balance-sheet.row.account-payables | 18.93 | 6.3 | 3.9 | 7.7 | ||||||||||
balance-sheet.row.short-term-debt | 88.03 | 28.4 | 20.1 | 10.4 | ||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.long-term-debt-total | 30.8 | 0.4 | 18.6 | 24.8 | ||||||||||
Deferred Revenue Non Current | 14.77 | 0 | 18.4 | 24.8 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.04 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 37.21 | 8 | 10.8 | 11.4 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 37.37 | 1.7 | 20.7 | 26 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 1.86 | 0.4 | 0.5 | 0.3 | ||||||||||
balance-sheet.row.total-liab | 181.54 | 44.4 | 55.5 | 55.5 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 1.2 | ||||||||||
balance-sheet.row.common-stock | 23.77 | 5.9 | 5.9 | 5.9 | ||||||||||
balance-sheet.row.retained-earnings | 91.99 | 0 | 50.5 | 51.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 121.23 | 54.2 | 2.3 | -1.2 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 234.83 | 58.7 | 58.7 | 57.5 | ||||||||||
balance-sheet.row.total-stockholders-equity | 471.81 | 118.8 | 117.5 | 114.9 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 653.61 | 163.3 | 173.1 | 170.5 | ||||||||||
balance-sheet.row.minority-interest | 0.26 | 0.1 | 0.1 | 0.1 | ||||||||||
balance-sheet.row.total-equity | 472.07 | 118.9 | 117.6 | 114.9 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 653.61 | - | - | - | ||||||||||
Total Investments | 4.8 | 1.1 | 2.5 | 2.3 | ||||||||||
balance-sheet.row.total-debt | 118.83 | 28.8 | 38.7 | 35.2 | ||||||||||
balance-sheet.row.net-debt | 91.6 | 20.5 | 34.4 | 21.9 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -1.8 | 0 | -5.8 | -1.8 | |||||||||
cash-flows.row.depreciation-and-amortization | 3.98 | 7.1 | 5.9 | 7.1 | |||||||||
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 | 7.43 | -8 | -1.8 | 0.9 | |||||||||
cash-flows.row.account-receivables | 1.46 | 3.9 | -5.1 | 0.6 | |||||||||
cash-flows.row.inventory | 5.97 | -7.3 | -3.3 | 3.8 | |||||||||
cash-flows.row.account-payables | -1.31 | -3.9 | 5.1 | -0.6 | |||||||||
cash-flows.row.other-working-capital | 1.31 | -0.7 | 1.5 | -2.9 | |||||||||
cash-flows.row.other-non-cash-items | -0.24 | 0.6 | 1.2 | 0.5 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 9.37 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.68 | -14.5 | -16.6 | -5.3 | |||||||||
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 | 0.3 | 3.5 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -1.68 | -14.4 | -16.3 | -1.7 | |||||||||
cash-flows.row.debt-repayment | -17.15 | -38.7 | -6.2 | -4.1 | |||||||||
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 | -11.03 | 41 | 1.7 | 7.1 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -11.03 | 2.3 | -4.5 | 3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 4.35 | 3.5 | 2.1 | -1 | |||||||||
cash-flows.row.net-change-in-cash | 1.81 | -9 | -19.3 | 7 | |||||||||
cash-flows.row.cash-at-end-of-period | 9.43 | 4.3 | 13.3 | 32.6 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 7.62 | 13.3 | 32.6 | 25.6 | |||||||||
cash-flows.row.operating-cash-flow | 9.37 | -0.3 | -0.5 | 6.7 | |||||||||
cash-flows.row.capital-expenditure | -1.68 | -14.5 | -16.6 | -5.3 | |||||||||
cash-flows.row.free-cash-flow | 7.69 | -14.8 | -17.1 | 1.4 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 85.22 | 85.2 | 91.6 | 92.7 | ||||||||||
income-statement-row.row.cost-of-revenue | 67.88 | 67.9 | 77.4 | 81.7 | ||||||||||
income-statement-row.row.gross-profit | 17.34 | 17.3 | 14.2 | 11 | ||||||||||
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 | 10.1 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.93 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 4.3 | 3.4 | ||||||||||
income-statement-row.row.operating-expenses | 17.95 | 17.9 | 17.9 | 18.4 | ||||||||||
income-statement-row.row.cost-and-expenses | 85.83 | 85.8 | 95.4 | 100 | ||||||||||
income-statement-row.row.interest-income | 2.06 | 2.1 | 0 | 0.4 | ||||||||||
income-statement-row.row.interest-expense | 1.96 | 0 | 1.3 | 0.8 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 2.93 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -7.8 | -7.8 | 2.1 | -0.8 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 4.3 | 3.4 | ||||||||||
income-statement-row.row.total-operating-expenses | -7.8 | -7.8 | 2.1 | -0.8 | ||||||||||
income-statement-row.row.interest-expense | 1.96 | 0 | 1.3 | 0.8 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 7.14 | 6.6 | 7.1 | 5.9 | ||||||||||
income-statement-row.row.ebitda-caps | 12.27 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 5.14 | 5.1 | -2.1 | -5 | ||||||||||
income-statement-row.row.income-before-tax | -2.67 | -2.7 | 0 | -5.8 | ||||||||||
income-statement-row.row.income-tax-expense | 0.87 | 0.9 | 0.8 | -2.4 | ||||||||||
income-statement-row.row.net-income | -1.8 | -1.8 | -0.9 | -3.4 |
Ofta ställda frågor
Vad är S&P International Holding Limited (1695.HK) totala tillgångar?
S&P International Holding Limited (1695.HK) totala tillgångar är 163262553.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 44813748.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.203.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.007.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.021.
Vad är företagets totala intäkter?
Totala intäkter är 0.060.
Vad är S&P International Holding Limited (1695.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -1800969.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 28848799.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 17947151.000.
Vad är företagets kassaflöde?
Företagets kassa är 8304999.000.