NumFin

HSS Hire Group plc

符号: HSS.L

LSE

8.5

GBp

今天的市场价格

  • 2.8035

    市盈率

  • -0.2002

    PEG比率

  • 59.92M

    MRK市值

  • 0.06%

    DIV收益率

HSS Hire Group plc (HSS-L) 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 HSS Hire Group plc (HSS.L). 的默认数据。公司收入显示 289.71 M 的平均值，即 0.060 % 增长率。整个期间的平均毛利润为 164.361 M，即 0.030 %. 平均毛利率为 0.578 %. 公司去年的净收入增长率为 -0.793 %，等于 -1.416 % % 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 HSS Hire Group plc 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 -0.008. 在流动资产领域，HSS.L 的报告货币为129.195. 这些资产中的很大一部分，即 31.931 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.331%. 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，-100.000% 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 79.015. 这一数字表明，0.013% 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 183.185. 这方面的年同比变化率为 0.004%. 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87.115，存货估值为 3.82，商誉估值为 115.86（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 50.41 和 20.09. 债务总额为141.93，债务净额为 110. 其他流动负债为 38.39，加上总负债 246. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

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

152.8831.947.742.3
97.6
22.7
17.8
2.2
15.2
1.8
5.9
2.9
1.5
4.1

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

314.6187.183.173.1
72.9
77.9
0
0
0
0
-0.1
0
0
0

balance-sheet.row.inventory

15.643.83.82.7
3.2
3.7
4.3
5.5
7.9
9.1
6.8
5.4
3.8
3.4

balance-sheet.row.other-current-assets

36.256.335.6
3
10.5
140.7
98
103.7
97.8
84.9
67.4
51.5
52.6

balance-sheet.row.total-current-assets

519.39129.2137.6123.6
176.6
114.8
162.9
105.7
126.9
108.7
97.6
75.7
56.8
60.1

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

499.04145139.6135.9
151.9
101.9
109.1
150.9
178.5
183.2
147.2
99.9
65.4
56.6

balance-sheet.row.goodwill

463.42115.9115.9115.9
124.9
124.9
124.9
129
129.7
129.9
122.4
118.4
115.2
124.8

balance-sheet.row.intangible-assets

102.6603231.8
33.6
35.5
38.8
43.5
49
50.1
48
47.8
48
0.8

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

566.08115.9147.9147.6
158.5
160.4
163.7
172.5
178.8
179.9
170.4
166.2
163.2
125.6

balance-sheet.row.long-term-investments

213.840213.8220.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

17.527.52.4
0
0
2.5
0.4
0.8
1.9
2.5
0
0
0

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

-88.2137.1-213.8-220.4
0
0
0.4
0
0
0
0
1.2
0
0

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

1208.25300295286
310.4
262.2
275.7
323.8
358
365
320.1
267.2
228.6
182.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.total-assets

1727.64429.2432.5409.6
487
377
438.6
429.5
484.9
473.7
417.7
342.9
285.4
242.3

balance-sheet.row.account-payables

177.6750.441.743.1
61.8
66
71
39.7
52.5
48.6
62
29.5
20.3
16.5

balance-sheet.row.short-term-debt

59.320.118.419.3
38.4
5.4
19.3
80.9
77.4
58.6
24.9
7.3
6.5
0.3

balance-sheet.row.tax-payables

9.86055.5
0
0
0.1
5.9
6.2
10.8
7.2
6
4.3
3.3

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

451.7279121.7125.4
245.3
185.7
217.6
148.3
150.5
132.2
282.1
257.9
222.2
203.3

Deferred Revenue Non Current

42.8242.800
0
0
0
0
0
21.6
0
0
0
0

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

0.41---
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

189.5138.450.540.3
7.3
0
19.7
41.7
25.9
23
28.7
23.3
13
183.5

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

556.89135.8138.9144.7
271.7
218.5
252.8
187.7
169.4
174.5
306.3
282.3
247.4
213.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

269.2542.871.476.6
89.6
16.6
15.8
26
28.7
11.1
12.4
8.4
5.1
0.4

balance-sheet.row.total-liab

986.65246250.1247.7
379.4
298.1
367.1
355.9
331.5
315.4
429.2
348.4
291.4
417.2

balance-sheet.row.preferred-stock

1.2100.40.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

28.2777
7
1.7
1.7
1.7
1.7
1.5
0
0
0
0

balance-sheet.row.retained-earnings

239.9131.232.512.3
-45.4
-22.3
-30.7
-26.3
53.9
71.3
-11.6
-5.6
-6.1
0

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

95.12-0.7-0.4-0.8
2.7
1.8
-187.8
-218.6
-196.7
-192.2
-176.5
-159.7
-148.1
-143.7

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

376.5645.6142.9142.6
143.4
97.8
288.3
316.8
294.5
277.6
176.6
159.8
148.2
-31.2

balance-sheet.row.total-stockholders-equity

740.99183.2182.5161.9
107.6
79
71.5
73.6
153.4
158.3
-11.5
-5.5
-6
-174.9

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

1727.64429.2432.5409.6
487
377
438.6
429.5
484.9
473.7
417.7
342.9
285.4
242.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

740.99183.2182.5161.9
107.6
79
71.5
-
-
-
-
-
-
-

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

1727.64---
-
-
-
-
-
-
-
-
-
-

Total Investments

213.840213.8220.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

553.85141.9140.1144.7
283.7
191.1
236.9
229.2
227.9
190.8
306.9
265.2
228.7
203.6

balance-sheet.row.net-debt

400.9611092.3102.5
186.1
168.4
219.1
227.1
212.7
189
301.1
262.3
227.2
199.6

现金流量表

在 HSS Hire Group plc 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 -0.644 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 9.47. 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-10571000.000. 与上一年相比， -1.186 发生了变化. 在同一时期，公司记录了 44.76, 0 和 -0.04，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-1.18 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 -21.78，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
TTM202220212020201920182017201620152014201320122011

cash-flows.row.net-income

21.3820.553.7-23.6
8.7
-4.5
-85.2
-17.4
-13.8
-8.5
2.6
-10.5
-13.3

cash-flows.row.depreciation-and-amortization

64.844.845.254.6
42.5
48.9
53.7
53.7
44.4
35.7
27.2
20.9
19.9

cash-flows.row.deferred-income-tax

-80.70-51.9-24.9
-36
-35.4
-17.9
-34.7
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.3811.40.5
0.7
0
0
0.1
0
0
0
0
0

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

-7.9628.53.4
-1.6
-10.1
33.1
-3.1
-13.3
-11.8
-10.2
4.4
-0.9

cash-flows.row.account-receivables

-10.3-6.6-79.8
5.9
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.84-1.10.30.6
0.6
0.8
0.8
1.2
-2.2
-0.9
-1.7
-0.4
-1.2

cash-flows.row.account-payables

5.199.523.7-1.8
-4.4
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-2.010.3-8.4-5.2
-3.7
-10.9
32.3
-4.3
-11.1
-10.9
-8.6
4.8
0.3

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

114.91-29.2-12.724.1
7.8
20.8
13.7
14.7
-41.9
-17.3
-11.7
-16.1
0.4

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

80.95000
0
0
0
0
0
0
0
0
0

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

-52.49-10.6-6.7-5.8
-6.7
-7.2
-7.3
-16.8
-20.3
-14.6
-5.9
-4.7
-5.6

cash-flows.row.acquisitions-net

0.54063.30
45.6
0
1.1
0
-11.7
-6.8
-26.4
-7.6
0.8

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.32000
0
1.5
0
0
0
0
0
0
0

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

-51.79-10.656.7-5.8
38.9
-5.7
-6.1
-16.8
-32
-21.4
-32.4
-12.3
-4.8

cash-flows.row.debt-repayment

-0.040-199.2-17.2
-51
-205
-15
-11
-94.5
-186
-0.4
-46.3
-2.5

cash-flows.row.common-stock-issued

00052.3
0
0
0
13
103.1
0
0
0
0

cash-flows.row.common-stock-repurchased

00-1.50
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-4.47-1.200
0
0
0
-1.8
-0.9
0
0
0
0

cash-flows.row.other-financing-activites

-12.55-21.844.511.5
-7.4
208.7
10.5
18.3
43.3
212.3
30.2
53.3
-0.3

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

-41.37-23-156.246.6
-58.4
3.7
-4.5
18.5
51
26.3
29.8
7
-2.8

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

0000
0
0
0
0
0
0
0
0
0

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

-12.35.4-55.374.9
2.8
17.8
-13.1
14.9
-5.6
3
5.4
-6.6
-1.6

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

110.7247.742.397.6
22.7
19.9
2.2
15.2
0.3
5.9
2.9
-2.5
4.1

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

123.0242.397.622.7
19.9
2.2
15.2
0.3
5.9
2.9
-2.5
4.1
5.6

cash-flows.row.operating-cash-flow

80.953944.234.1
22.2
19.8
-2.5
13.2
-24.6
-1.9
7.9
-1.3
6.1

cash-flows.row.capital-expenditure

-52.49-10.6-6.7-5.8
-6.7
-7.2
-7.3
-16.8
-20.3
-14.6
-5.9
-4.7
-5.6

cash-flows.row.free-cash-flow

28.4628.437.528.3
15.5
12.6
-9.7
-3.6
-44.9
-16.5
2
-5.9
0.5

利润表行

HSS Hire Group plc 的收入与上期相比变化了 0.049%。据报告, HSS.L 的毛利润为 167.19。该公司的营业费用为 144.19，与上年相比变化了 3.083%. 折旧和摊销费用为 44.76，与上一会计期间相比变化了 -0.269%. 营业费用报告为 144.19，显示3.083% 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-0.056%. 营业收入为 23，与上年相比变化了-0.056%. 净利润的变化率为 -0.793%。去年的净收入为4.24.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011

income-statement-row.row.total-revenue

607349.1332.8303.3
269.9
328
322.8
335.8
342.4
312.3
284.6
226.7
181.6
177

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

310.71181.9164.6146.3
130.4
149.7
145.5
154.3
145.2
120.9
103
73.5
60.3
53.8

income-statement-row.row.gross-profit

296.28167.2168.1157
139.5
178.3
177.2
181.5
197.2
191.4
181.5
153.2
121.3
123.2

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

0000
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

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

income-statement-row.row.selling-general-administrative

84.92---
-
-
-
-
-
-
-
-
-
-

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

23.51---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-1.49-1.40.50.3
0.2
0
0.5
0.9
1.1
0.9
1.1
1
1.2
1.1

income-statement-row.row.operating-expenses

247.44144.2139.9130.3
136.9
157.9
166.5
186.5
186.3
177
159.1
132.9
117.6
112.3

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

558.15326.1304.5276.6
267.3
307.6
312
340.8
331.6
297.8
262.1
206.4
177.8
166.1

income-statement-row.row.interest-income

4.80.27.718.5
24.6
20.7
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

14.3410.47.416.8
22.7
18.3
16.8
12.7
13.6
13.4
23.1
19.1
15.3
23

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

23.51---
-
-
-
-
-
-
-
-
-
-

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

-27.2-14-7.8-9.3
-24
-22.6
-19.9
-80.1
-28.2
-28.3
-31
-17.7
-14.3
-24.2

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

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

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

-1.49-1.40.50.3
0.2
0
0.5
0.9
1.1
0.9
1.1
1
1.2
1.1

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

-27.2-14-7.8-9.3
-24
-22.6
-19.9
-80.1
-28.2
-28.3
-31
-17.7
-14.3
-24.2

income-statement-row.row.interest-expense

14.3410.47.416.8
22.7
18.3
16.8
12.7
13.6
13.4
23.1
19.1
15.3
23

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

60.835.648.745.2
54.6
42.3
48.9
53.7
53.7
44.4
35.7
27.2
20.9
19.9

income-statement-row.row.ebitda-caps

109.75---
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

48.952324.415.4
0.5
16.8
11.2
-71.4
-2.7
6.8
23.6
21.4
5
12

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

21.75916.56.1
-23.6
-5.8
-9.2
-85.2
-17.4
-13.8
-8.5
2.6
-10.5
-13.3

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

0.374.7-3.9-1.2
0
0.4
-2.7
-5.2
-0.1
0.4
-3
2.2
-0.5
0.3

income-statement-row.row.net-income

21.384.220.57.3
-23.6
-6.2
-4.4
-79.9
-17.3
-14.2
-5.5
0.4
-10.1
-13.6
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常见问题

什么是 HSS Hire Group plc (HSS.L) 总资产是多少？

HSS Hire Group plc (HSS.L) 总资产为 429183000.000.

什么是企业年收入？

年收入为 349110000.000.

企业利润率是多少？

公司利润率为 0.488.

什么是公司自由现金流？

自由现金流为 0.040.

什么是企业净利润率？

净利润率为 0.035.

企业总收入是多少？

总收入为 0.081.

什么是 HSS Hire Group plc (HSS.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 4237000.000.

公司总债务是多少？

债务总额为 141930000.000.

营业费用是多少？

运营支出为 144191000.000.

公司现金是多少？

企业现金为 31931000.000.