S&P International Holding Limited

符号: 1695.HK

HKSE

0.046

HKD

今天的市场价格

-16.7343
市盈率
0.2805
PEG比率
49.68M
MRK市值
0.00%
DIV收益率

S&P International Holding Limited (1695-HK) 财务报表

Q: 什么是 S&P International Holding Limited (1695.HK) 总资产是多少？

S&P International Holding Limited (1695.HK) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 S&P International Holding Limited (1695.HK). 的默认数据。公司收入显示 83.633 M 的平均值，即 0.037 % 增长率。整个期间的平均毛利润为 20.291 M，即 0.027 %. 平均毛利率为 0.245 %. 公司去年的净收入增长率为 1.023 %，等于 1.187 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 S&P International Holding 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 -0.057. 在流动资产领域，1695.HK 的报告货币为52.042. 这些资产中的很大一部分，即 9.376 是现金和短期投资。与去年的数据相比，该部分的变化率为1.181%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 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 0.403. 这一数字表明，-0.255% 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 118.81. 这方面的年同比变化率为 0.011%. 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15.323，存货估值为 23.29，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 6.26 和 28.45. 债务总额为28.85，债务净额为 20.54. 其他流动负债为 8.03，加上总负债 44.39. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	30.71	9.4	4.3	13.3	32.6	25.6	46.1	59.4	10.1	16.7	9.4
balance-sheet.row.short-term-investments	4.8	1.1	2.5	2.3	4	1.7	0	0	0	0	0
balance-sheet.row.net-receivables	54.16	15.3	11.8	16.1	10.8	11.9	0	0	0	0	0
balance-sheet.row.inventory	95.19	23.3	30.3	23	19.7	23.5	25.3	30.3	19.9	22	17.1
balance-sheet.row.other-current-assets	16.68	4.1	4.2	6.7	2.7	7.2	20.6	18.9	22.2	15.2	15.2
balance-sheet.row.total-current-assets	198.07	52	53.1	61.3	69.8	70	92	108.7	52.3	53.9	41.6
balance-sheet.row.property-plant-equipment-net	454.79	111	119.8	109	95.4	97.1	49.8	24.7	21.7	24.7	25.4
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0.15	0	0.2	0.1	0	0	0	0	0	0.1	0.2
balance-sheet.row.other-non-current-assets	0.6	0.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-non-current-assets	455.55	111.2	120	109.1	95.4	97.1	49.8	24.8	21.7	24.8	25.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	653.61	163.3	173.1	170.5	165.2	167.1	141.8	133.5	74	78.7	67.3
balance-sheet.row.account-payables	18.93	6.3	3.9	7.7	4.6	3.4	3.5	4.5	9.1	16.7	15.9
balance-sheet.row.short-term-debt	88.03	28.4	20.1	10.4	8.1	5.6	0.5	1.4	3.3	8.8	4.8
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	1.7	1.8	3.1	0.7
balance-sheet.row.long-term-debt-total	30.8	0.4	18.6	24.8	29.5	28.5	2.9	3.4	3.8	1.2	3.6
Deferred Revenue Non Current	14.77	0	18.4	24.8	29.4	28.3	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2.04	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	37.21	8	10.8	11.4	4.3	8.4	10.7	6.2	1.8	3.1	0.7
balance-sheet.row.total-non-current-liabilities	37.37	1.7	20.7	26	31.8	29.4	4.4	5.7	6.4	3.3	5.7
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.86	0.4	0.5	0.3	0.3	0.5	0	0	0	0	0
balance-sheet.row.total-liab	181.54	44.4	55.5	55.5	48.8	46.8	19.1	17.8	20.6	32	27.1
balance-sheet.row.preferred-stock	0	0	0	1.2	3.2	2.3	0	0	0	0	0
balance-sheet.row.common-stock	23.77	5.9	5.9	5.9	5.9	5.9	5.9	5.9	0	0	0
balance-sheet.row.retained-earnings	91.99	0	50.5	51.4	54.8	57.9	59.7	53.6	53.2	46.6	40.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	121.23	54.2	2.3	-1.2	-3.2	-2.3	-25.5	-23.5	-22.1	-20.8	-19.2
balance-sheet.row.other-total-stockholders-equity	234.83	58.7	58.7	57.5	55.5	56.4	82.5	79.6	22.2	21	19.3
balance-sheet.row.total-stockholders-equity	471.81	118.8	117.5	114.9	116.3	120.2	122.7	115.7	53.4	46.7	40.2
balance-sheet.row.total-liabilities-and-stockholders-equity	653.61	163.3	173.1	170.5	165.2	167.1	141.8	133.5	74	78.7	67.3
balance-sheet.row.minority-interest	0.26	0.1	0.1	0.1	0.1	0	0.1	0	0	0	0
balance-sheet.row.total-equity	472.07	118.9	117.6	114.9	116.4	120.2	122.8	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	653.61	-	-	-	-	-	-	-	-	-	-
Total Investments	4.8	1.1	2.5	2.3	4	1.7	0	0	0	0	0
balance-sheet.row.total-debt	118.83	28.8	38.7	35.2	37.6	34.1	3.4	4.8	7.1	9.9	8.4
balance-sheet.row.net-debt	91.6	20.5	34.4	21.9	5	8.5	-42.7	-54.6	-3.1	-6.7	-1

现金流量表

在 S&P International Holding 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 1.000 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-14437615.000. 与上一年相比， -0.114 发生了变化. 在同一时期，公司记录了 7.08, 0.01 和 -38.71，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0 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 40.99，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	TTM	2021	2019	2017	2015
cash-flows.row.net-income	-1.8	0	-5.8	-1.8	-2.2	8.9	4.8	18.2	18.4	10.2
cash-flows.row.depreciation-and-amortization	3.98	7.1	5.9	7.1	3.1	2.2	2	1.8	1.9	2.1
cash-flows.row.deferred-income-tax	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	7.43	-8	-1.8	0.9	6.4	5.2	-7.4	-12.2	-4.1	-4.8
cash-flows.row.account-receivables	1.46	3.9	-5.1	0.6	6	0	0	0	0	0
cash-flows.row.inventory	5.97	-7.3	-3.3	3.8	1.8	5	-10.4	2.1	-4.9	-5.1
cash-flows.row.account-payables	-1.31	-3.9	5.1	-0.6	-6	0	0	0	0	0
cash-flows.row.other-working-capital	1.31	-0.7	1.5	-2.9	4.5	0.2	3	-14.3	0.9	0.3
cash-flows.row.other-non-cash-items	-0.24	0.6	1.2	0.5	-1.9	-2.4	-4.2	-7.2	-2.7	-1.7
cash-flows.row.net-cash-provided-by-operating-activities	9.37	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-1.68	-14.5	-16.6	-5.3	-19.9	-27.3	-5.2	-1.6	-1.5	-1.5
cash-flows.row.acquisitions-net	0	0	0	0	0	0.1	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0.3	3.5	-4.4	0.8	0.2	2.9	0.4	0.1
cash-flows.row.net-cash-used-for-investing-activites	-1.68	-14.4	-16.3	-1.7	-24.3	-26.4	-5	1.3	-1.1	-1.4
cash-flows.row.debt-repayment	-17.15	-38.7	-6.2	-4.1	-0.7	-1.4	-7.1	-11.9	-12.7	-12.5
cash-flows.row.common-stock-issued	0	0	0	0	0	0	64.6	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	-6.7	-7.1	-2
cash-flows.row.other-financing-activites	-11.03	41	1.7	7.1	0	-0.3	6.5	8.5	11.9	11.6
cash-flows.row.net-cash-used-provided-by-financing-activities	-11.03	2.3	-4.5	3	-0.8	-1.7	64	-10.1	-7.9	-2.9
cash-flows.row.effect-of-forex-changes-on-cash	4.35	3.5	2.1	-1	-0.7	0.9	-3	1.4	0.8	0.7
cash-flows.row.net-change-in-cash	1.81	-9	-19.3	7	-20.5	-13.3	51.3	-6.7	5.4	2.2
cash-flows.row.cash-at-end-of-period	9.43	4.3	13.3	32.6	25.6	46.1	59.4	8.1	14.8	9.4
cash-flows.row.cash-at-beginning-of-period	7.62	13.3	32.6	25.6	46.1	59.4	8.1	14.8	9.4	7.2
cash-flows.row.operating-cash-flow	9.37	-0.3	-0.5	6.7	5.4	13.9	-4.8	0.7	13.5	5.8
cash-flows.row.capital-expenditure	-1.68	-14.5	-16.6	-5.3	-19.9	-27.3	-5.2	-1.6	-1.5	-1.5
cash-flows.row.free-cash-flow	7.69	-14.8	-17.1	1.4	-14.6	-13.4	-10	-0.9	12.1	4.3

利润表行

S&P International Holding Limited 的收入与上期相比变化了 -0.070%。据报告, 1695.HK 的毛利润为 17.34。该公司的营业费用为 17.95，与上年相比变化了 0.012%. 折旧和摊销费用为 7.08，与上一会计期间相比变化了 -0.073%. 营业费用报告为 17.95，显示0.012% 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3.409%. 营业收入为 5.14，与上年相比变化了-3.409%. 净利润的变化率为 1.023%。去年的净收入为-1.8.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
income-statement-row.row.total-revenue	85.22	85.2	91.6	92.7	88.7	68.3	80	96.5	89.8	78.3	65.2
income-statement-row.row.cost-of-revenue	67.88	67.9	77.4	81.7	78.2	52.2	54.2	65	59.2	51.2	46.5
income-statement-row.row.gross-profit	17.34	17.3	14.2	11	10.5	16.2	25.8	31.5	30.6	27.2	18.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	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	0	-0.3	0.2	0.2	0.2	0.2	0.2
income-statement-row.row.operating-expenses	17.95	17.9	17.9	18.4	15.3	18.2	17.7	26.7	13.5	11.3	9.7
income-statement-row.row.cost-and-expenses	85.83	85.8	95.4	100	93.4	70.4	71.8	91.7	72.7	62.4	56.3
income-statement-row.row.interest-income	2.06	2.1	0	0.4	0.5	0.6	0.8	0.2	0	0	0
income-statement-row.row.interest-expense	1.96	0	1.3	0.8	1.1	1	0.3	0.4	0.3	0.4	0.5
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	-1.1	-1	0.6	-0.2	-0.3	-0.4	-0.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	4.3	3.4	0	-0.3	0.2	0.2	0.2	0.2	0.2
income-statement-row.row.total-operating-expenses	-7.8	-7.8	2.1	-0.8	-1.1	-1	0.6	-0.2	-0.3	-0.4	-0.5
income-statement-row.row.interest-expense	1.96	0	1.3	0.8	1.1	1	0.3	0.4	0.3	0.4	0.5
income-statement-row.row.depreciation-and-amortization	7.14	6.6	7.1	5.9	7.1	3.1	2.2	2	1.8	1.9	2.1
income-statement-row.row.ebitda-caps	12.27	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	5.14	5.1	-2.1	-5	-0.7	-1.3	8.3	5	18.6	18.7	10.7
income-statement-row.row.income-before-tax	-2.67	-2.7	0	-5.8	-1.8	-2.2	8.9	4.8	18.2	18.4	10.2
income-statement-row.row.income-tax-expense	0.87	0.9	0.8	-2.4	1.2	-0.3	2.6	4.4	4.9	4.7	2.8
income-statement-row.row.net-income	-1.8	-1.8	-0.9	-3.4	-2.9	-1.9	6.3	0.4	13.4	13.6	7.3