Plover Bay Technologies Limited
Символ: 1523.HK
HKSE
2.86
HKDРинкова ціна сьогодні
14.3741
Коефіцієнт P/E
5.5399
Коефіцієнт PEG
3.15B
MRK Cap
- 0.23%
Дохідність DIV
Plover Bay Technologies Limited (1523-HK) Фінансова звітність
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 125.18 | 36.7 | 30.8 | 33.2 | |||||||||||
balance-sheet.row.short-term-investments | 2.09 | 0 | 2.1 | 1.5 | |||||||||||
balance-sheet.row.net-receivables | 59.22 | 24.5 | 12.1 | 11.7 | |||||||||||
balance-sheet.row.inventory | 101.23 | 16.9 | 32.3 | 18.6 | |||||||||||
balance-sheet.row.other-current-assets | 13.02 | 0 | 2.7 | 3.5 | |||||||||||
balance-sheet.row.total-current-assets | 298.65 | 78.2 | 77.8 | 66.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 13.88 | 4.5 | 3.3 | 3.3 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 7.1 | 2.1 | 1.8 | 1.3 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7.1 | 2.1 | 1.8 | 1.3 | |||||||||||
balance-sheet.row.long-term-investments | 14.05 | 0 | 5 | 4.5 | |||||||||||
balance-sheet.row.tax-assets | 0.46 | 0.1 | 0.1 | 0.1 | |||||||||||
balance-sheet.row.other-non-current-assets | -13.98 | 0.4 | -5.1 | -4.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 21.5 | 7.1 | 5.1 | 4.6 | |||||||||||
balance-sheet.row.other-assets | 0.84 | 0 | 0.4 | 0.2 | |||||||||||
balance-sheet.row.total-assets | 320.99 | 85.3 | 83.3 | 71.7 | |||||||||||
balance-sheet.row.account-payables | 11.33 | 2.3 | 4.4 | 3.3 | |||||||||||
balance-sheet.row.short-term-debt | 26.94 | 2.7 | 8 | 5.8 | |||||||||||
balance-sheet.row.tax-payables | 14.1 | 2.3 | 5.2 | 4.3 | |||||||||||
balance-sheet.row.long-term-debt-total | 3.92 | 1.8 | 0.7 | 1.2 | |||||||||||
Deferred Revenue Non Current | 17.02 | 5.6 | 3.7 | 2.8 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.37 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 108.77 | 22.3 | 30.9 | 24.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 22.31 | 7.8 | 4.8 | 4.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 9.42 | 3.3 | 2.2 | 2.4 | |||||||||||
balance-sheet.row.total-liab | 145.08 | 35.1 | 40 | 31.7 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 5.66 | 1.4 | 1.4 | 1.4 | |||||||||||
balance-sheet.row.retained-earnings | 73.98 | 24.1 | 17.9 | 16 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1.65 | 0.5 | 0.3 | 0.5 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 94.63 | 24.2 | 23.6 | 22.1 | |||||||||||
balance-sheet.row.total-stockholders-equity | 175.91 | 50.2 | 43.3 | 40.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 320.99 | 85.3 | 83.3 | 71.7 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 175.91 | 50.2 | 43.3 | 40.1 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 320.99 | - | - | - | |||||||||||
Total Investments | 11.14 | 0 | 2.1 | 1.5 | |||||||||||
balance-sheet.row.total-debt | 30.86 | 4.5 | 8.7 | 7 | |||||||||||
balance-sheet.row.net-debt | -92.23 | -32.3 | -19.9 | -24.6 |
Звіт про рух грошових коштів
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 50.76 | 33 | 22.7 | 21.2 | |||||||||||
cash-flows.row.depreciation-and-amortization | 5.91 | 3.1 | 2.8 | 2.4 | |||||||||||
cash-flows.row.deferred-income-tax | 14.02 | -7.2 | 14 | 11 | |||||||||||
cash-flows.row.stock-based-compensation | 0.52 | 0.3 | 0.3 | 0.1 | |||||||||||
cash-flows.row.change-in-working-capital | -8.01 | 9.2 | -14.2 | -11.1 | |||||||||||
cash-flows.row.account-receivables | -5.77 | 0 | -0.4 | -4.7 | |||||||||||
cash-flows.row.inventory | 1.08 | 14.9 | -13.8 | -6.4 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | -3.33 | -5.7 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 6.12 | -0.6 | -7.9 | -4.7 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 55.29 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1.46 | -1.9 | -0.8 | -0.6 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.9 | 0.1 | |||||||||||
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 | -0.55 | 0.9 | -1.2 | -0.9 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2.01 | -1 | -1.1 | -1.4 | |||||||||||
cash-flows.row.debt-repayment | -1.51 | -18.8 | -1.4 | -1.1 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0.5 | 1.2 | 2.1 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0.2 | -0.9 | |||||||||||
cash-flows.row.dividends-paid | -34.55 | -22 | -19.8 | -16.1 | |||||||||||
cash-flows.row.other-financing-activites | -12.15 | 11.5 | 0.4 | -0.9 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -48.21 | -28.8 | -19.4 | -16.9 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.01 | 0.1 | -0.1 | -0.1 | |||||||||||
cash-flows.row.net-change-in-cash | 5.08 | 8.1 | -3 | 0.5 | |||||||||||
cash-flows.row.cash-at-end-of-period | 123.07 | 36.7 | 28.7 | 31.7 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 117.98 | 28.7 | 31.7 | 31.2 | |||||||||||
cash-flows.row.operating-cash-flow | 55.29 | 37.7 | 17.6 | 18.9 | |||||||||||
cash-flows.row.capital-expenditure | -1.46 | -1.9 | -0.8 | -0.6 | |||||||||||
cash-flows.row.free-cash-flow | 53.84 | 35.8 | 16.8 | 18.4 |
Рядок звіту про прибутки та збитки
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 181.02 | 94.3 | 86.8 | 74.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 83.6 | 43.3 | 40.3 | 31 | |||||||||||
income-statement-row.row.gross-profit | 97.42 | 50.9 | 46.5 | 43.2 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 17.2 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 15.19 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.64 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.operating-expenses | 38.55 | 18.9 | 20 | 18.4 | |||||||||||
income-statement-row.row.cost-and-expenses | 122.14 | 62.2 | 60.2 | 49.4 | |||||||||||
income-statement-row.row.interest-income | 0.74 | 0.9 | 0.1 | 0 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.64 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0.95 | -0.3 | -0.1 | -0.1 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.total-operating-expenses | 0.95 | -0.3 | -0.1 | -0.1 | |||||||||||
income-statement-row.row.interest-expense | 0 | 0.3 | 0.2 | 0 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 2.87 | 3.1 | 1.4 | 1.4 | |||||||||||
income-statement-row.row.ebitda-caps | 61.25 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 58.38 | 33.3 | 26.4 | 24.8 | |||||||||||
income-statement-row.row.income-before-tax | 59.33 | 33 | 26.4 | 24.7 | |||||||||||
income-statement-row.row.income-tax-expense | 8.57 | 4.9 | 3.7 | 3.5 | |||||||||||
income-statement-row.row.net-income | 50.76 | 28.1 | 22.7 | 21.2 |
Часті запитання
Що таке Plover Bay Technologies Limited (1523.HK) загальні активи?
Plover Bay Technologies Limited (1523.HK) загальні активи - 85275000.000.
Який річний дохід підприємства?
Річний дохід - 94259000.000.
Що таке маржа прибутку фірми?
Маржа прибутку фірми - 0.540.
Що таке вільний грошовий потік компанії?
Вільний грошовий потік - 0.034.
Яка маржа чистого прибутку підприємства?
Маржа чистого прибутку - 0.298.
Який загальний дохід фірми?
Загальна виручка - 0.339.
Що таке Plover Bay Technologies Limited (1523.HK) чистий прибуток (net income)?
Чистий прибуток (чистий дохід) - 28099000.000.
Який загальний борг фірми?
Загальний борг - 4474000.000.
Яка кількість операційних витрат?
Операційні витрати - 18880000.000.
Який показник грошових коштів компанії?
Грошові кошти підприємства - 36745000.000.