NumFin

Winning Tower Group Holdings Limited

符号: 8362.HK

HKSE

0.07

HKD

今天的市场价格

  • -25.4281

    市盈率

  • -0.7407

    PEG比率

  • 98.00M

    MRK市值

  • 0.00%

    DIV收益率

Winning Tower Group Holdings Limited (8362-HK) 财务报表

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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 Winning Tower Group Holdings Limited (8362.HK). 的默认数据。公司收入显示 112.759 M 的平均值，即 0.014 % 增长率。整个期间的平均毛利润为 37.908 M，即 0.014 %. 平均毛利率为 0.342 %. 公司去年的净收入增长率为 -0.764 %，等于 -0.765 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Winning Tower Group Holdings 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 -0.087. 在流动资产领域，8362.HK 的报告货币为36.243. 这些资产中的很大一部分，即 10.283 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.341%. 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 2.2. 这一数字表明，-0.525% 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 92.23. 这方面的年同比变化率为 -0.033%. 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15.956，存货估值为 5.61，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

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

55.6310.315.623.1
29.1
65.3
21.7
24.6
11.3
6.8

balance-sheet.row.short-term-investments

60.95000
0
0
0
0
0
0

balance-sheet.row.net-receivables

25.571611.910.2
9.5
17.7
0
0
0
0

balance-sheet.row.inventory

10.185.64.33
4.2
5.7
5
4.1
3.7
3.8

balance-sheet.row.other-current-assets

8.84.43.43.8
6.6
4.6
24.4
0
0
0

balance-sheet.row.total-current-assets

100.1836.235.240.2
49.4
93.3
51
50.2
35.7
41.7

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

17180.992.5110.2
106.9
101.5
139.3
115.8
75.2
79.6

balance-sheet.row.goodwill

0000
0
0
2.3
2.3
2.3
2.3

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0

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

0000
0
0
2.3
2.3
2.3
2.3

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0

balance-sheet.row.tax-assets

4.532.22.31
1.2
0.3
0.4
0
0
0

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

-27.141.32.12.5
2
1.1
0.1
2.4
0.1
0.1

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

148.3984.497113.7
110.1
102.9
142.1
120.5
77.6
82

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

248.57120.6132.1153.8
159.4
196.2
193.2
170.7
113.3
123.7

balance-sheet.row.account-payables

8.655.73.64.1
3.3
5.6
6.1
5.5
8.5
8.8

balance-sheet.row.short-term-debt

12.965.56.76.4
3.7
4.8
2.3
1.9
28.3
31.3

balance-sheet.row.tax-payables

0000
0.1
0.2
0.3
0.1
0.2
1.8

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

12.932.214.120.8
14
30.9
25
22.4
0
0

Deferred Revenue Non Current

2.162.200
0
22.6
0
0
0
0

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

12.95---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

22.3111.310.39.2
7.9
7.9
4.8
5.2
0.4
2.1

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

29.8211.321.728.8
20.7
36.3
36.8
31.2
6.7
6.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

16.932.217.924
14.2
10.6
0
0
0
0.3

balance-sheet.row.total-liab

73.7433.842.348.5
35.6
54.5
50
43.8
43.9
49.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

28141414
14
14
14
14
32.2
32.2

balance-sheet.row.retained-earnings

-51.35-25.8-22.6-13
10.1
29.8
-3.4
0
0.6
6

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

199.2337.337.239.1
31.5
28.9
-17.1
0
0
0

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

187.8966.866.866.8
66.8
66.8
145.7
109
32.3
32.1

balance-sheet.row.total-stockholders-equity

363.7792.295.3106.9
122.4
139.5
139.2
123
65.1
70.4

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

426.42120.6132.1153.8
159.4
196.2
193.2
170.7
113.3
123.7

balance-sheet.row.minority-interest

-11.09-5.4-5.5-1.5
1.5
2.2
4
4
4.2
4.2

balance-sheet.row.total-equity

352.6886.989.9105.4
123.9
141.7
143.1
127
69.4
74.5

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

426.42---
-
-
-
-
-
-

Total Investments

60.95000
0
0
0
0
0
0

balance-sheet.row.total-debt

28.059.920.827.2
17.7
35.7
27.4
24.3
28.3
31.3

balance-sheet.row.net-debt

33.36-0.45.24.1
-11.3
-29.6
5.7
-0.4
17
24.5

现金流量表

在 Winning Tower Group Holdings 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 1.165 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. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 2.04. 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153000.000. 与上一年相比， -1.152 发生了变化. 在同一时期，公司记录了 7.81, 0.29 和 -0.34，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 0.45，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
TTM202320222021202020192018201720162015

cash-flows.row.net-income

-5.37-3-15-26.1
-7.4
-9.2
4.7
-6.3
6.7
9.8

cash-flows.row.depreciation-and-amortization

7.817.811.212.7
9.4
9.7
7.1
4.9
4.7
2.7

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0

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

-3.71-3.7-24.3
0.2
0.7
-1.3
-1.1
1.4
-4.5

cash-flows.row.account-receivables

-4.14-4.1-1.4-1.6
7.6
3.6
0
0
0
0

cash-flows.row.inventory

-1.31-1.3-1.31.3
0.8
-0.8
-0.8
-0.4
0.1
1

cash-flows.row.account-payables

2.042-0.50.8
-2.4
-0.5
0
0
0
0

cash-flows.row.other-working-capital

-0.31-0.31.23.8
-5.9
-1.6
-0.5
-0.7
1.3
-5.5

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

21.04-0.64.911
0.5
2.1
-0.5
-1.7
-2.6
-1.9

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

0.75000
0
0
0
0
0
0

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

-0.14-0.1-1.8-2.7
-4.5
-4
-15.6
-31.4
-0.3
-13.4

cash-flows.row.acquisitions-net

000.60
0
45.5
0
0
0
5.5

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0

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

0000
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.30.10.1
1.1
0.6
0.1
0.1
0.1
0

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

-0.140.2-1-2.6
-3.4
42.1
-15.5
-31.3
-0.2
-7.8

cash-flows.row.debt-repayment

-1.33-0.3-0.3-0.5
-21.4
-2.3
-1.9
-16.3
-2.8
-2.5

cash-flows.row.common-stock-issued

0000
0
0
0
56
0
9

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
-14
0
0
0
-1.2
-6.7

cash-flows.row.other-financing-activites

0.450.5-5.3-4.7
-0.1
0.5
4.5
9
-1.4
7.5

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

-6.28-6.4-5.7-5.2
-35.6
-1.8
2.6
48.8
-5.3
7.3

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

0.34000
0
0
0
0
0
0

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

-5.32-5.7-7.5-5.9
-36.2
43.6
-3
13.3
4.5
5.7

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

25.169.915.623.1
29.1
65.3
21.7
24.6
11.3
6.8

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

30.4815.623.129.1
65.3
21.7
24.6
11.3
6.8
1.1

cash-flows.row.operating-cash-flow

0.750.6-0.81.8
2.8
3.4
10
-4.2
10.1
6.2

cash-flows.row.capital-expenditure

-0.14-0.1-1.8-2.7
-4.5
-4
-15.6
-31.4
-0.3
-13.4

cash-flows.row.free-cash-flow

0.610.4-2.6-0.8
-1.7
-0.7
-5.6
-35.6
9.7
-7.2

利润表行

Winning Tower Group Holdings Limited 的收入与上期相比变化了 0.162%。据报告, 8362.HK 的毛利润为 19.53。该公司的营业费用为 21.27，与上年相比变化了 -60.105%. 折旧和摊销费用为 7.81，与上一会计期间相比变化了 -0.304%. 营业费用报告为 21.27，显示-60.105% 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0.811%. 营业收入为 -1.74，与上年相比变化了-0.811%. 净利润的变化率为 -0.764%。去年的净收入为-3.2.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015

income-statement-row.row.total-revenue

135.16108.493.386
76.8
134.7
136.2
132.9
133.6
112.9

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

89.8288.949.546.3
49.4
90.8
88.5
89
88.2
83.1

income-statement-row.row.gross-profit

45.3419.543.839.8
27.4
43.9
47.7
43.9
45.4
29.7

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

0000
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

15.311.853.348.3
30.3
47.4
0.2
0
0
0

income-statement-row.row.operating-expenses

45.421.353.355.2
35.7
54.1
42.7
49.5
37.6
21.1

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

135.22110.1102.8101.5
85.1
144.9
131.2
138.6
125.8
104.2

income-statement-row.row.interest-income

0.340.30.10.1
1.1
0.2
0.1
0.1
0
0

income-statement-row.row.interest-expense

0.440.40.60.5
0.7
0.7
0.5
0.8
1.1
1

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

0---
-
-
-
-
-
-

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

-3.87-1.2-5.8-10.7
-0.7
0.5
-0.5
-0.8
-1.1
0.2

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

0---
-
-
-
-
-
-

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

15.311.853.348.3
30.3
47.4
0.2
0
0
0

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

-3.87-1.2-5.8-10.7
-0.7
0.5
-0.5
-0.8
-1.1
0.2

income-statement-row.row.interest-expense

0.440.40.60.5
0.7
0.7
0.5
0.8
1.1
1

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

9.87.811.212.9
9.4
9.7
7.1
4.9
4.7
2.7

income-statement-row.row.ebitda-caps

10.14---
-
-
-
-
-
-

income-statement-row.row.operating-income

0.33-1.7-9.2-15.4
-6.7
-9.7
5.3
-5.5
7.8
9.6

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

-3.54-3-15-26.1
-7.4
-9.2
4.7
-6.3
6.7
9.8

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

-0.030.1-1.40
-1.2
0.2
1.2
1.5
2
1.5

income-statement-row.row.net-income

-3.85-3.2-13.6-26.1
-6.2
-9.3
3.6
-7.5
4.6
8.4
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常见问题

什么是 Winning Tower Group Holdings Limited (8362.HK) 总资产是多少？

Winning Tower Group Holdings Limited (8362.HK) 总资产为 120628000.000.

什么是企业年收入？

年收入为 83131000.000.

企业利润率是多少？

公司利润率为 0.335.

什么是公司自由现金流？

自由现金流为 0.000.

什么是企业净利润率？

净利润率为 -0.029.

企业总收入是多少？

总收入为 0.002.

什么是 Winning Tower Group Holdings Limited (8362.HK) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -3199000.000.

公司总债务是多少？

债务总额为 9880000.000.

营业费用是多少？

运营支出为 21265000.000.

公司现金是多少？

企业现金为 10283000.000.