Get Nice Financial Group Limited

符号: 1469.HK

HKSE

0.64

HKD

今天的市场价格

  • 9.9051

    市盈率

  • 0.1883

    PEG比率

  • 1.60B

    MRK市值

  • 0.09%

    DIV收益率

Get Nice Financial Group Limited (1469-HK) 财务报表

在图表中,您可以看到 的动态默认数字 Get Nice Financial Group Limited (1469.HK). 的默认数据。公司收入显示 335.892 M 的平均值,即 0.068 % 增长率。整个期间的平均毛利润为 316.72 M,即 0.058 %. 平均毛利率为 0.951 %. 公司去年的净收入增长率为 -0.679 %,等于 0.259 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Get Nice Financial Group Limited 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.021. 在流动资产领域,1469.HK 的报告货币为2235.035. 这些资产中的很大一部分,即 2235.192 是现金和短期投资。与去年的数据相比,该部分的变化率为0.822%. 公司的长期投资虽然不是其重点,但以报告货币计算的18.447(如果有的话)为18.447。这表明与上一报告期相比,-68.213% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 0. 这一数字表明,4.408% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 4337.922. 这方面的年同比变化率为 -0.000%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为2087.932,存货估值为 2235.04,商誉估值为 2(如有. 无形资产总额(如果有)按 10.51 估值.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

balance-sheet.row.cash-and-short-term-investments

7426.882235.21226.7328.2
260.9
422.9
236.4
582.1
1143.8
358.6
1309.6
333.5

balance-sheet.row.short-term-investments

0.570.20.20.1
0.1
0.2
0.2
0.2
0.1
0.2
0.1
0.1

balance-sheet.row.net-receivables

9828.012087.93058.13655.2
3586.3
3714.8
4118.4
3000.8
3458.6
0
0
0

balance-sheet.row.inventory

2235.04223500
0
423.1
236.5
582.3
1144
0
0
0

balance-sheet.row.other-current-assets

-17254.89-4323.1-4284.8-3983.4
-3847.2
-4137.9
-4354.9
-3583.1
-4602.6
3176.9
1915
1565.9

balance-sheet.row.total-current-assets

7426.3122351226.6328.2
260.9
422.9
236.4
582.1
1143.8
3535.6
3224.6
1899.4

balance-sheet.row.property-plant-equipment-net

100.842332.98.1
105.7
42.8
43.8
47.1
48.5
127.4
133.4
136.2

balance-sheet.row.goodwill

8222
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

41.510.510.511
8.4
8.4
8.4
9
9
9
9
9

balance-sheet.row.goodwill-and-intangible-assets

47.512.512.513
8.4
8.4
8.4
9
9
9
9
9

balance-sheet.row.long-term-investments

141.9618.4582.2
0.1
50.9
52
55.8
57.2
0
0
0

balance-sheet.row.tax-assets

1.040.30.30.3
0.3
0.3
0.3
0.3
0.3
0.2
0.5
0.4

balance-sheet.row.other-non-current-assets

-149-20.7-60.3-6.6
-0.4
-51.2
-52.2
-0.3
-0.3
4.9
5
3.8

balance-sheet.row.total-non-current-assets

142.3433.543.416.9
114.1
51.2
52.2
56
57.4
141.4
147.9
149.4

balance-sheet.row.other-assets

11500.262433.73606.94432.2
4044.3
4933.8
4620.8
3733
3947.4
0
0
0

balance-sheet.row.total-assets

19068.914702.24876.94777.3
4419.3
5408
4909.3
4371.1
5148.7
3677
3372.4
2048.8

balance-sheet.row.account-payables

1631.55349.2517.1695.8
478.5
1196.2
482.5
722.8
0
278.2
861.6
293.4

balance-sheet.row.short-term-debt

437.94197230.3297.2
351.7
233.5
60
0
435
208.5
0
0

balance-sheet.row.tax-payables

14.580.10.510.3
0
0.2
6.8
16.2
0
22
9.1
2.8

balance-sheet.row.long-term-debt-total

10.707.10.8
0
0
350.8
0
0
0
0
0

Deferred Revenue Non Current

-762.860-301.4-458.2
0
0
347.7
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0.46---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

-2050.69-543.2-744.137
-827.1
-1426
-538
-719
-432.1
1952.9
1489.1
805.6

balance-sheet.row.total-non-current-liabilities

11.150.17.20.9
4
3.7
350.8
3
3191.4
2.4
2.1
1.4

balance-sheet.row.other-liabilities

1679.37361.2528.4751.5
480.7
-3.7
554.8
-3
-3191.4
0
0
0

balance-sheet.row.capital-lease-obligations

21.397.17.10.8
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

1709.32364.3538.9756.3
487.8
3.7
910.1
3.8
2.9
2464
2352.7
1100.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

100252525
25
25
25
25
0.1
0
0
0

balance-sheet.row.retained-earnings

9166.632289.72289.81954
1865.8
1794.8
1724.1
1447.2
1348.1
1041.1
849.1
780.8

balance-sheet.row.accumulated-other-comprehensive-income-loss

639.73160.9160.8179.7
178.3
283.7
175.1
174.4
174.1
-68.3
-70.7
-64.5

balance-sheet.row.other-total-stockholders-equity

7453.231862.41862.41862.4
1862.4
1862.4
2075
1974.9
0
240.2
241.3
232.1

balance-sheet.row.total-stockholders-equity

17359.594337.943384021
3931.5
3965.8
3999.2
3621.4
1522.3
1213
1019.7
948.4

balance-sheet.row.total-liabilities-and-stockholders-equity

19068.914702.24876.94777.3
4419.3
5408
4909.3
4371.1
5148.7
3677
3372.4
2048.8

balance-sheet.row.minority-interest

0000
0
0.1
0
0
0
0
0
0

balance-sheet.row.total-equity

17359.594337.943384021
3931.5
3965.9
3999.2
3621.4
1522.3
1213
1019.7
948.4

balance-sheet.row.total-liabilities-and-total-equity

19068.91---
-
-
-
-
-
-
-
-

Total Investments

142.5418.658.22.2
0.1
0.2
0.2
0.2
0.1
0.2
0.1
0.1

balance-sheet.row.total-debt

448.63197237.4298.1
351.7
233.5
623.5
0
435
208.5
0
0

balance-sheet.row.net-debt

-6977.68-2038.1-989.2-30.1
90.8
-189.4
387.1
-582.1
-708.8
-149.9
-1309.4
-333.4

现金流量表

在 Get Nice Financial Group Limited 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 3.586 的转变。该公司最近通过发行 0 扩大了股本,与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额,按报告货币计算达到215670000.000. 与上一年相比, 0.975 发生了变化. 在同一时期,公司记录了 13.12, 216.6 和 -8.36,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将-150 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 -8.36,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

cash-flows.row.net-income

270.09149.8466.9213.2
139.7
133
276.9
274.1
344.5
230.8
135.3
104.2

cash-flows.row.depreciation-and-amortization

25.7713.113.35.8
7.7
4.7
4.6
4.6
4.2
6.7
6.8
6.8

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

1521.88655.4695-103.9
8.8
389.7
-1117.5
316.9
-277.8
-1240.6
-380.9
41.2

cash-flows.row.account-receivables

1353.71655.1698.6-103.5
31.3
389.7
-1117.5
316.9
-277.8
-1248.8
-349.8
18.8

cash-flows.row.inventory

0000
0
4
13.6
14.2
-15.2
0
0
0

cash-flows.row.account-payables

0-167.9-178.7202.2
-717.7
713.7
-238.8
228.9
215.7
0
0
0

cash-flows.row.other-working-capital

168.17168.2175.1-202.7
695.2
-717.7
225.3
-228.9
-215.7
8.2
-31.1
22.5

cash-flows.row.other-non-cash-items

367.52132.8-231.986.7
125.8
140.8
20
-31.3
42.1
-26.8
-13.7
-19.3

cash-flows.row.net-cash-provided-by-operating-activities

1323.81000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-20-2.8-17.2-3.3
-0.1
-0.9
-0.5
-2.8
-1.8
-0.6
-0.4
-1.6

cash-flows.row.acquisitions-net

0-0.3181.3-0.1
-6.2
0
19.3
0
0.2
0
0
0

cash-flows.row.purchases-of-investments

00-550
-0.2
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

02.2-126.30
6.2
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

233.26216.6126.30
-6.2
0
0
140.1
-7.3
-10.5
-1.3
-0.8

cash-flows.row.net-cash-used-for-investing-activites

180.26215.7109.2-3.5
-6.5
-0.9
18.8
137.2
-8.9
-11.1
-1.7
-2.4

cash-flows.row.debt-repayment

0-8.4-9.2-0.9
-262.5
-262.5
-571.9
-435
-226.5
-430
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
493
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-58
0
0
0
0

cash-flows.row.dividends-paid

-150-150-150-125
-175
-150
-112.5
-175
-37.5
0
-45
0

cash-flows.row.other-financing-activites

-166.6-8.4-9.4-4.6
-0.2
-68.1
1135.8
-1146.3
697.6
1111.6
676.7
-119.4

cash-flows.row.net-cash-used-provided-by-financing-activities

-316.6-158.4-159.2-125.9
-437.5
-480.6
451.5
-1263.3
886.6
681.6
631.7
-119.4

cash-flows.row.effect-of-forex-changes-on-cash

5.0305-5
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

1192.51008.5898.467.3
-162
186.6
-345.7
-561.7
990.7
-359.5
377.5
11.1

cash-flows.row.cash-at-end-of-period

7426.3122351226.6328.2
260.9
422.9
236.4
582.1
1143.8
153.1
512.6
135.1

cash-flows.row.cash-at-beginning-of-period

6233.811226.6328.2260.9
422.9
236.4
582.1
1143.8
153.1
512.6
135.1
123.9

cash-flows.row.operating-cash-flow

1323.81951.2943.3201.7
281.9
668.1
-816
564.3
113
-1030
-252.5
133

cash-flows.row.capital-expenditure

-20-2.8-17.2-3.3
-0.1
-0.9
-0.5
-2.8
-1.8
-0.6
-0.4
-1.6

cash-flows.row.free-cash-flow

1303.8948.3926.2198.4
281.8
667.2
-816.5
561.5
111.2
-1030.6
-252.9
131.4

利润表行

Get Nice Financial Group Limited 的收入与上期相比变化了 -0.069%。据报告, 1469.HK 的毛利润为 317.31。该公司的营业费用为 144.86,与上年相比变化了 -18.765%. 折旧和摊销费用为 13.12,与上一会计期间相比变化了 -0.016%. 营业费用报告为 144.86,显示-18.765% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.090%. 营业收入为 172.46,与上年相比变化了0.073%. 净利润的变化率为 -0.679%。去年的净收入为149.83.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

685.22339.2365381.8
370.3
304.8
379.7
400.5
508.2
290.5
196.6
158.3

income-statement-row.row.cost-of-revenue

4421.82618.7
14.7
14.3
36.6
35.6
43.2
0
0
0

income-statement-row.row.gross-profit

641.22317.3339363.1
355.7
290.5
343.1
364.8
465
290.5
196.6
158.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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

-314.53-144.9-178.3-102.8
-151.3
-63.3
-22.8
-27.4
-41.8
-0.1
-0.1
0

income-statement-row.row.operating-expenses

314.53144.9178.3102.8
151.3
115.5
39.5
69.1
93.9
60.9
59.2
53.8

income-statement-row.row.cost-and-expenses

358.53166.7204.3121.5
166
115.5
39.5
69.1
93.9
60.9
59.2
53.8

income-statement-row.row.interest-income

026.20.1
0.3
0.3
0
0
0
0.1
0
0

income-statement-row.row.interest-expense

0.70.30.85.5
33.1
96.9
60.4
5.9
2
0.5
0.2
0.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-0.941.3339-2.4
-33.1
-60.2
-0.5
-32.2
-45.1
1.2
-2
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-314.53-144.9-178.3-102.8
-151.3
-63.3
-22.8
-27.4
-41.8
-0.1
-0.1
0

income-statement-row.row.total-operating-expenses

-0.941.3339-2.4
-33.1
-60.2
-0.5
-32.2
-45.1
1.2
-2
-0.3

income-statement-row.row.interest-expense

0.70.30.85.5
33.1
96.9
60.4
5.9
2
0.5
0.2
0.2

income-statement-row.row.depreciation-and-amortization

25.7713.113.35.8
7.7
-249.4
-340.7
-363.6
-459.4
6.7
6.8
6.8

income-statement-row.row.ebitda-caps

352.46---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

326.7172.5160.7260.3
204.4
249.4
340.7
363.6
459.4
229.7
137.3
104.5

income-statement-row.row.income-before-tax

325.75173.7499.7257.9
171.3
189.3
340.2
331.4
414.3
230.8
135.3
104.2

income-statement-row.row.income-tax-expense

55.6623.932.944.7
31.5
56.2
63.3
57.3
69.8
38.8
22
18

income-statement-row.row.net-income

270.09149.8466.9213.2
139.7
133
276.9
274.1
344.5
192
113.3
86.2

常见问题

什么是 Get Nice Financial Group Limited (1469.HK) 总资产是多少?

Get Nice Financial Group Limited (1469.HK) 总资产为 4702241000.000.

什么是企业年收入?

年收入为 339377000.000.

企业利润率是多少?

公司利润率为 0.939.

什么是公司自由现金流?

自由现金流为 0.396.

什么是企业净利润率?

净利润率为 0.483.

企业总收入是多少?

总收入为 0.562.

什么是 Get Nice Financial Group Limited (1469.HK) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 149831000.000.

公司总债务是多少?

债务总额为 196965000.000.

营业费用是多少?

运营支出为 144857000.000.

公司现金是多少?

企业现金为 2399097000.000.