NumFin

Helo Corp.

符号: HLOC

PNK

0.6101

USD

今天的市场价格

  • 6.0258

    市盈率

  • -0.0924

    PEG比率

  • 52.90M

    MRK市值

  • 0.00%

    DIV收益率

Helo Corp. (HLOC) 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 Helo Corp. (HLOC). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Helo Corp. 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

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

00.34.220.5
4.7
0.4
0.1
0.9
0
0.4
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0
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balance-sheet.row.short-term-investments

00.20.20
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balance-sheet.row.net-receivables

03.203.9
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0
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balance-sheet.row.inventory

01.60.11.8
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balance-sheet.row.other-current-assets

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0.3
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0.1
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balance-sheet.row.total-current-assets

012.217.727.4
5.8
0.7
0.2
2
0.4
1
0.3
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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balance-sheet.row.short-term-debt

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balance-sheet.row.tax-payables

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

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Deferred Revenue Non Current

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

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balance-sheet.row.other-current-liab

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

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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2.3
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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

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

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6.4
6.4
6.4
5.7
5.7
-0.4
0.1
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balance-sheet.row.total-stockholders-equity

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0.2
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1.4
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balance-sheet.row.total-liabilities-and-stockholders-equity

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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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

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Total Investments

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0.7
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0
0
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balance-sheet.row.total-debt

00.810
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balance-sheet.row.net-debt

00.7-3-20.5
-4.7
-0.3
-0.1
-0.9
0
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现金流量表

在 Helo Corp. 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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

0-3.810.21.3
-1.6
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cash-flows.row.depreciation-and-amortization

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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

0000
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cash-flows.row.net-change-in-cash

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0.3
-0.8
0.9
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0.4
0
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cash-flows.row.cash-at-end-of-period

08.820.54.7
0.4
0.1
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0.4
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cash-flows.row.cash-at-beginning-of-period

020.54.70.4
0.1
0.9
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0.4
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0
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cash-flows.row.operating-cash-flow

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0
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cash-flows.row.capital-expenditure

0-0.7-0.30
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cash-flows.row.free-cash-flow

0-11.416.13.7
-0.2
-0.9
-0.6
-0.3
-2.5
-0.4
0
0

利润表行

Helo Corp. 的收入与上期相比变化了 NaN%。据报告, HLOC 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

04.6064.7
17.2
2
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4.1
2.3
1.7
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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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

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

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income-statement-row.row.other-expenses

0000
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income-statement-row.row.operating-expenses

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1.6
2.7
3.4
1.3
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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

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

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

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income-statement-row.row.operating-income

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

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

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常见问题

什么是 Helo Corp. (HLOC) 总资产是多少？

Helo Corp. (HLOC) 总资产为 28459255.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.645.

什么是公司自由现金流？

自由现金流为 -0.090.

什么是企业净利润率？

净利润率为 1.929.

企业总收入是多少？

总收入为 -0.569.

什么是 Helo Corp. (HLOC) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 8783435.000.

公司总债务是多少？

债务总额为 780030.000.

营业费用是多少？

运营支出为 5488161.000.

公司现金是多少？

企业现金为 0.000.