Winning Tower Group Holdings Limited
Symbol: 8362.HK
HKSE
0.066
HKDMarknadspris idag
-25.0649
P/E-tal
0.0681
PEG-kvot
92.40M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (8362-HK) Finansiella rapporter
Balansräkning
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 | 10.3 | 15.6 | 23.1 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 0 | 16 | 11.9 | 10.2 | |||||||||
balance-sheet.row.inventory | 0 | 5.6 | 4.3 | 3 | |||||||||
balance-sheet.row.other-current-assets | 0 | 4.4 | 3.4 | 3.8 | |||||||||
balance-sheet.row.total-current-assets | 0 | 36.2 | 35.2 | 40.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 2.2 | 2.3 | 1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 2.1 | 2.5 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 84.4 | 97 | 113.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.account-payables | 0 | 5.7 | 3.6 | 4.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 5.5 | 6.7 | 6.4 | |||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 14.1 | 20.8 | |||||||||
Deferred Revenue Non Current | 0 | 2.2 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 11.3 | 10.3 | 9.2 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11.3 | 21.7 | 28.8 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.2 | 17.9 | 24 | |||||||||
balance-sheet.row.total-liab | 0 | 33.8 | 42.3 | 48.5 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 14 | 14 | 14 | |||||||||
balance-sheet.row.retained-earnings | 0 | -25.8 | -22.6 | -13 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 37.3 | 37.2 | 39.1 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 66.8 | 66.8 | 66.8 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 92.2 | 95.3 | 106.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 120.6 | 132.1 | 153.8 | |||||||||
balance-sheet.row.minority-interest | 0 | -5.4 | -5.5 | -1.5 | |||||||||
balance-sheet.row.total-equity | 0 | 86.9 | 89.9 | 105.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-debt | 0 | 9.9 | 20.8 | 27.2 | |||||||||
balance-sheet.row.net-debt | 0 | -0.4 | 5.2 | 4.1 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3 | -15 | -26.1 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -3.7 | -2 | 4.3 | |||||||||
cash-flows.row.account-receivables | 0 | -4.1 | -1.4 | -1.6 | |||||||||
cash-flows.row.inventory | 0 | -1.3 | -1.3 | 1.3 | |||||||||
cash-flows.row.account-payables | 0 | 2 | -0.5 | 0.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.3 | 1.2 | 3.8 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -0.6 | 4.9 | 11 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0.2 | -1 | -2.6 | |||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0.5 | -5.3 | -4.7 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -6.4 | -5.7 | -5.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -5.7 | -7.5 | -5.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 9.9 | 15.6 | 23.1 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 15.6 | 23.1 | 29.1 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 0.6 | -0.8 | 1.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | -1.8 | -2.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | 0.4 | -2.6 | -0.8 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 108.4 | 93.3 | 86 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 88.9 | 49.5 | 46.3 | |||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.operating-expenses | 0 | 21.3 | 53.3 | 55.2 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 110.1 | 102.8 | 101.5 | |||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.1 | 0.1 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.8 | 53.3 | 48.3 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -1.2 | -5.8 | -10.7 | |||||||||
income-statement-row.row.interest-expense | 0 | 0.4 | 0.6 | 0.5 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.8 | 11.2 | 12.9 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -1.7 | -9.2 | -15.4 | |||||||||
income-statement-row.row.income-before-tax | 0 | -3 | -15 | -26.1 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -1.4 | 0 | |||||||||
income-statement-row.row.net-income | 0 | -3.2 | -13.6 | -26.1 |
Ofta ställda frågor
Vad är Winning Tower Group Holdings Limited (8362.HK) totala tillgångar?
Winning Tower Group Holdings Limited (8362.HK) totala tillgångar är 120628000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är N/A.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.335.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är 0.000.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.029.
Vad är företagets totala intäkter?
Totala intäkter är 0.002.
Vad är Winning Tower Group Holdings Limited (8362.HK) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är -3199000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 9880000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 21265000.000.
Vad är företagets kassaflöde?
Företagets kassa är 0.000.