Niche-Tech Group Limited
Sembol: 8490.HK
HKSE
0.15
HKDBugünkü piyasa fiyatı
-364.9138
F/K Oranı
1.3684
PEG Oranı
105.83M
MRK Kapağı
- 0.01%
DIV Verimi
Niche-Tech Group Limited (8490-HK) Finansal Tablolar
Bilanço
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 | 27 | 40.2 | 32.7 | |||||||||
balance-sheet.row.short-term-investments | 0 | 1 | 0.7 | 0.2 | |||||||||
balance-sheet.row.net-receivables | 0 | 115.1 | 105.5 | 129.1 | |||||||||
balance-sheet.row.inventory | 0 | 37.4 | 33.7 | 35.5 | |||||||||
balance-sheet.row.other-current-assets | 0 | 3.4 | 2.2 | 2.4 | |||||||||
balance-sheet.row.total-current-assets | 0 | 183 | 181.6 | 199.8 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 54.4 | 58.7 | 58.2 | |||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.intangible-assets | 0 | 118.4 | 69.1 | 71.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 118.4 | 69.1 | 71.2 | |||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 0 | 1.6 | 1.8 | 2.1 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.8 | 0.6 | 0.6 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 175.2 | 130.1 | 132 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 358.1 | 311.7 | 331.8 | |||||||||
balance-sheet.row.account-payables | 0 | 12.4 | 13.4 | 18.1 | |||||||||
balance-sheet.row.short-term-debt | 0 | 87.4 | 37.2 | 39.2 | |||||||||
balance-sheet.row.tax-payables | 0 | 3.6 | 11.4 | 6.7 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 11 | 9.3 | 13.1 | |||||||||
Deferred Revenue Non Current | 0 | 2.2 | 3.6 | 5.3 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 11.2 | 17.5 | 10.9 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 24.8 | 12.9 | 18.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 11.6 | 14.6 | 16.5 | |||||||||
balance-sheet.row.total-liab | 0 | 137.2 | 83 | 88.6 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 7.1 | 7.1 | 7.1 | |||||||||
balance-sheet.row.retained-earnings | 0 | -0.3 | 2.4 | -3.2 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 93.3 | 96.7 | 113.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 121 | 122.5 | 126 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 220.9 | 228.7 | 243.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 358.1 | 311.7 | 331.8 | |||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 0 | 220.9 | 228.7 | 243.2 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 1 | 0.7 | 0.2 | |||||||||
balance-sheet.row.total-debt | 0 | 110 | 46.5 | 52.3 | |||||||||
balance-sheet.row.net-debt | 0 | 83 | 6.3 | 19.6 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.5 | 8.6 | 10.5 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.6 | 5.7 | 6.5 | |||||||||
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 | -83.8 | -62.8 | -63.3 | |||||||||
cash-flows.row.account-receivables | 0 | -87.9 | -76.2 | -84.2 | |||||||||
cash-flows.row.inventory | 0 | 10.8 | 13.2 | 13.5 | |||||||||
cash-flows.row.account-payables | 0 | -3.2 | 0.2 | 10.3 | |||||||||
cash-flows.row.other-working-capital | 0 | -3.6 | 0.1 | -2.9 | |||||||||
cash-flows.row.other-non-cash-items | 0 | -5 | 0 | -0.2 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -62.3 | -24.3 | -17.8 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.5 | 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 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -62.3 | -23.9 | -17.8 | |||||||||
cash-flows.row.debt-repayment | 0 | -121.8 | -93.9 | -36.5 | |||||||||
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 | -1.6 | -3.5 | -2.1 | |||||||||
cash-flows.row.other-financing-activites | 0 | -3.1 | -0.7 | 85.8 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 115 | 86.2 | 47.2 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | 0.1 | 0.3 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -13.2 | 7.5 | -16.8 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 27 | 40.2 | 20.5 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 40.2 | 32.7 | 37.2 | |||||||||
cash-flows.row.operating-cash-flow | 0 | -83.7 | -48.4 | -46.5 | |||||||||
cash-flows.row.capital-expenditure | 0 | -62.3 | -24.3 | -17.8 | |||||||||
cash-flows.row.free-cash-flow | 0 | -146 | -72.7 | -64.3 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 212.6 | 217.9 | 249 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 157.7 | 159.9 | 190.7 | |||||||||
income-statement-row.row.gross-profit | 0 | 54.9 | 58 | 58.3 | |||||||||
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 | 0 | 0 | -1.6 | |||||||||
income-statement-row.row.operating-expenses | 0 | 49.3 | 46.2 | 45.6 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 207 | 206.1 | 236.3 | |||||||||
income-statement-row.row.interest-income | 0 | 0.8 | 0.3 | 0 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 1.9 | 1.4 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1.5 | 2.4 | -1.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | -1.6 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | 1.5 | 2.4 | -1.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 3.9 | 1.9 | 1.4 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.6 | 5.7 | 6.5 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | 5.6 | 11.8 | 11.8 | |||||||||
income-statement-row.row.income-before-tax | 0 | 7.1 | 14.2 | 10.5 | |||||||||
income-statement-row.row.income-tax-expense | 0 | 6.6 | 5.6 | 3.7 | |||||||||
income-statement-row.row.net-income | 0 | 0.5 | 8.6 | 6.8 |
Sıkça Sorulan Sorular
Nedir Niche-Tech Group Limited (8490.HK) toplam varlıklar?
Niche-Tech Group Limited (8490.HK) toplam varlıklar 358132000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.261'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.119'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.001'dir.
Firma toplam geliri nedir?
Toplam gelir 0.040'dur.
Nedir Niche-Tech Group Limited (8490.HK) net kar (net gelir)?
Net kar (net gelir) 510000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 110011000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 49319000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.