Sterling Group Holdings Limited
Sembol: 1825.HK
HKSE
0.125
HKDBugünkü piyasa fiyatı
37.5587
F/K Oranı
-3.1925
PEG Oranı
30.00M
MRK Kapağı
- 0.00%
DIV Verimi
Sterling Group Holdings Limited (1825-HK) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 20.9 | 33.4 | 63.9 | |||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 3.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 118.1 | 125.9 | 148.4 | |||||||||
balance-sheet.row.inventory | 0 | 52.8 | 40 | 35.8 | |||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 130 | 154.2 | |||||||||
balance-sheet.row.total-current-assets | 0 | 194.4 | 203.4 | 253.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 65.4 | 74.3 | 81 | |||||||||
balance-sheet.row.goodwill | 0 | 15.8 | 16.8 | 18.1 | |||||||||
balance-sheet.row.intangible-assets | 0 | 6.4 | 6.7 | 7.6 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 22.2 | 23.6 | 25.7 | |||||||||
balance-sheet.row.long-term-investments | 0 | 96.4 | 109 | 126.6 | |||||||||
balance-sheet.row.tax-assets | 0 | 10.8 | 11.8 | 4.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | -87.7 | -97.8 | -106.7 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 107.2 | 120.8 | 130.7 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 301.6 | 324.2 | 384.6 | |||||||||
balance-sheet.row.account-payables | 0 | 84.3 | 83.9 | 61.9 | |||||||||
balance-sheet.row.short-term-debt | 0 | 146.6 | 165.3 | 243.3 | |||||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 4.4 | 24.6 | 3.3 | |||||||||
Deferred Revenue Non Current | 0 | 0 | 21.1 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 157.6 | 184.5 | 258.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.7 | 29 | 6.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.4 | 9.1 | 9.5 | |||||||||
balance-sheet.row.total-liab | 0 | 254.6 | 297.4 | 327.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 8.3 | 0 | 22.4 | |||||||||
balance-sheet.row.common-stock | 0 | 9.6 | 8 | 8 | |||||||||
balance-sheet.row.retained-earnings | 0 | -75.1 | -95.1 | -56.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 38.7 | 43.3 | 34.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 65.5 | 70.6 | 48.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 47 | 26.8 | 57 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 301.6 | 324.2 | 384.6 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 47 | 26.8 | 57 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 96.4 | 109 | 126.6 | |||||||||
balance-sheet.row.total-debt | 0 | 151 | 189.9 | 246.6 | |||||||||
balance-sheet.row.net-debt | 0 | 130.2 | 156.5 | 182.8 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.6 | -45.5 | -35.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 9.2 | 12.9 | 14.7 | |||||||||
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 | -5.8 | 10.9 | 1 | |||||||||
cash-flows.row.account-receivables | 0 | 12.2 | -7.6 | -7.9 | |||||||||
cash-flows.row.inventory | 0 | -12.8 | -4.2 | -1.2 | |||||||||
cash-flows.row.account-payables | 0 | -5 | 23.1 | 10.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -0.2 | -0.4 | -0.7 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 9.9 | 41.1 | 10.9 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.4 | -2.5 | -1.6 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0.2 | 0.7 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.7 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 5.5 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -2.5 | 1.1 | 0.4 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -3.7 | 4.1 | -1.2 | |||||||||
cash-flows.row.debt-repayment | 0 | -733.4 | -768.7 | -489.2 | |||||||||
cash-flows.row.common-stock-issued | 0 | 4.8 | 0 | 34 | |||||||||
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 | 682.7 | 716.9 | 481 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -46 | -51.8 | 25.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | -2.2 | 0.1 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -12.5 | -30.4 | 16 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 20.9 | 33.4 | 63.8 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 33.4 | 63.8 | 47.8 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 37.9 | 19.5 | -8.7 | |||||||||
cash-flows.row.capital-expenditure | 0 | -1.4 | -2.5 | -1.6 | |||||||||
cash-flows.row.free-cash-flow | 0 | 36.5 | 17 | -10.4 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 623.4 | 456 | 371.3 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 516.2 | 394.9 | 327.4 | |||||||||
income-statement-row.row.gross-profit | 0 | 107.2 | 61.1 | 43.8 | |||||||||
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 | 0.4 | 1.2 | |||||||||
income-statement-row.row.operating-expenses | 0 | 76.3 | 71.7 | 68.4 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 592.5 | 466.6 | 395.9 | |||||||||
income-statement-row.row.interest-income | 0 | 4 | 2.3 | 2.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 4.2 | 6 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.5 | 6.8 | -0.4 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 1 | 0.4 | 1.2 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.5 | 6.8 | -0.4 | |||||||||
income-statement-row.row.interest-expense | 0 | 7.1 | 4.2 | 6 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 9.2 | 12.9 | 14.7 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 24.1 | -52.3 | -34.9 | |||||||||
income-statement-row.row.income-before-tax | 0 | 24.6 | -45.5 | -35.3 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 4.7 | -6.6 | -2 | |||||||||
income-statement-row.row.net-income | 0 | 19.9 | -38.8 | -33.3 |
Sıkça Sorulan Sorular
Nedir Sterling Group Holdings Limited (1825.HK) toplam varlıklar?
Sterling Group Holdings Limited (1825.HK) toplam varlıklar 301574000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.174'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.102'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.001'dir.
Firma toplam geliri nedir?
Toplam gelir 0.020'dur.
Nedir Sterling Group Holdings Limited (1825.HK) net kar (net gelir)?
Net kar (net gelir) 19927000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 151021000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 76281000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.