S&P International Holding Limited
Sembol: 1695.HK
HKSE
0.046
HKDBugünkü piyasa fiyatı
-16.7343
F/K Oranı
0.2805
PEG Oranı
49.68M
MRK Kapağı
- 0.00%
DIV Verimi
S&P International Holding Limited (1695-HK) Finansal Tablolar
Bilanço
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 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
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 |
Sıkça Sorulan Sorular
Nedir S&P International Holding Limited (1695.HK) toplam varlıklar?
S&P International Holding Limited (1695.HK) toplam varlıklar 163262553.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 44813748.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.203'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.007'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.021'dir.
Firma toplam geliri nedir?
Toplam gelir 0.060'dur.
Nedir S&P International Holding Limited (1695.HK) net kar (net gelir)?
Net kar (net gelir) -1800969.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 28848799.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 17947151.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 8304999.000'tir.