Tycoon Group Holdings Limited
Symbol: 3390.HK
HKSE
3.98
HKDMarknadspris idag
10.7898
P/E-tal
0.0000
PEG-kvot
3.18B
MRK Aktiekapital
- 0.02%
DIV Avkastning
{{företagets_namn}} (3390-HK) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 39.1 | 74.6 | 71.6 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.net-receivables | 0 | 402.8 | 311.5 | 231.7 | ||||||||
balance-sheet.row.inventory | 0 | 141.3 | 341.8 | 303.2 | ||||||||
balance-sheet.row.other-current-assets | 0 | 83.3 | 101.8 | 86.1 | ||||||||
balance-sheet.row.total-current-assets | 0 | 666.6 | 829.7 | 692.7 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.7 | 74.1 | 75.1 | ||||||||
balance-sheet.row.goodwill | 0 | 65 | 30.8 | 30.8 | ||||||||
balance-sheet.row.intangible-assets | 0 | 21.2 | 38.7 | 40.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 86.2 | 69.4 | 70.9 | ||||||||
balance-sheet.row.long-term-investments | 0 | 160 | 52.7 | 60.5 | ||||||||
balance-sheet.row.tax-assets | 0 | 3.7 | 9.2 | 11.9 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.9 | -22.9 | -29.6 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 322.4 | 182.5 | 188.8 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 989 | 1012.1 | 881.5 | ||||||||
balance-sheet.row.account-payables | 0 | 156.7 | 302.8 | 306.6 | ||||||||
balance-sheet.row.short-term-debt | 0 | 197.3 | 338.6 | 235.5 | ||||||||
balance-sheet.row.tax-payables | 0 | 9.1 | 5.3 | 1.1 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 8.9 | 3 | 3.6 | ||||||||
Deferred Revenue Non Current | 0 | -8.9 | 0 | -1.4 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 70.1 | 68.1 | 72 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.3 | 4.2 | 5 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 8.9 | 3 | 3.6 | ||||||||
balance-sheet.row.total-liab | 0 | 445.4 | 719 | 620.2 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 8 | 8 | 8 | ||||||||
balance-sheet.row.retained-earnings | 0 | 327.3 | 81.9 | 38.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -30.8 | -27.7 | -19.2 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 231.8 | 231.4 | 231 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 536.2 | 293.6 | 257.9 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 989 | 1012.1 | 881.5 | ||||||||
balance-sheet.row.minority-interest | 0 | 7.3 | -0.5 | 3.3 | ||||||||
balance-sheet.row.total-equity | 0 | 543.5 | 293.2 | 261.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 160 | 52.7 | 60.5 | ||||||||
balance-sheet.row.total-debt | 0 | 206.2 | 341.6 | 239.1 | ||||||||
balance-sheet.row.net-debt | 0 | 167.1 | 267 | 167.5 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 297.3 | 43.8 | -18.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 19.9 | 18 | 16.7 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -150.3 | -138.8 | -56.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 3.9 | 4.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -141.2 | -149.5 | -46.4 | ||||||||
cash-flows.row.account-receivables | 0 | 16 | -51.2 | -80.3 | ||||||||
cash-flows.row.inventory | 0 | -82.5 | -43.7 | -179 | ||||||||
cash-flows.row.account-payables | 0 | -42.7 | -3.9 | 240.2 | ||||||||
cash-flows.row.other-working-capital | 0 | -32 | -50.7 | -27.3 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -39 | 159.6 | 58.8 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -3.9 | -1.5 | -7.9 | ||||||||
cash-flows.row.acquisitions-net | 0 | 64.7 | -7 | -17.8 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -15.3 | -8.2 | -0.5 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 8.2 | 18.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | -8.2 | -18.3 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 45.5 | -16.6 | -26.3 | ||||||||
cash-flows.row.debt-repayment | 0 | -5.5 | -99.4 | -47.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | -9.4 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | -52 | 0 | -16 | ||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 185.5 | 83.4 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -68.3 | 86.1 | 20.4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.7 | -3.5 | 0.4 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -35.5 | 3 | -47.7 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 39.1 | 74.6 | 71.6 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 74.6 | 71.6 | 119.3 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -12 | -63 | -42.2 | ||||||||
cash-flows.row.capital-expenditure | 0 | -3.9 | -1.5 | -7.9 | ||||||||
cash-flows.row.free-cash-flow | 0 | -15.9 | -64.5 | -50.1 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1198.6 | 1186.2 | 888.9 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 897.4 | 942.7 | 753.9 | ||||||||
income-statement-row.row.gross-profit | 0 | 301.2 | 243.5 | 135 | ||||||||
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 | 1.8 | 1.3 | 1.1 | ||||||||
income-statement-row.row.operating-expenses | 0 | 173.7 | 176.3 | 144.7 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 1071.1 | 1118.9 | 898.5 | ||||||||
income-statement-row.row.interest-income | 0 | 0.2 | 11.3 | 6.3 | ||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 11.3 | 6.3 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 185.6 | -13.7 | -4.4 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 1.3 | 1.1 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | 185.6 | -13.7 | -4.4 | ||||||||
income-statement-row.row.interest-expense | 0 | 23.4 | 11.3 | 6.3 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.9 | 18 | 16.7 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 127.5 | 67.2 | -9.7 | ||||||||
income-statement-row.row.income-before-tax | 0 | 313.1 | 53.6 | -14 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 20.4 | 6.7 | -0.1 | ||||||||
income-statement-row.row.net-income | 0 | 297.3 | 43.8 | -18.8 |
Ofta ställda frågor
Vad är Tycoon Group Holdings Limited (3390.HK) totala tillgångar?
Tycoon Group Holdings Limited (3390.HK) totala tillgångar är 988951000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.251.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.020.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är 0.248.
Vad är företagets totala intäkter?
Totala intäkter är 0.106.
Vad är Tycoon Group Holdings Limited (3390.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 297319000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 206160000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 173717000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.