2337
HKSE:2337
United Strength Power Holdings Limited
- Stock
Last Close
3.39
26/07 08:08
Market Cap
1.36B
Beta: 0.12
Volume Today
561K
Avg: 781.74K
PE Ratio
102.94
PFCF: 20.91
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 732K - | 2.72M 271.04% | 1.70M 37.37% | 1.39M 18.22% | 4.92M 253.85% | 4.58M 7.03% | 90.14M 1,869.82% | 113.95M 26.41% | 63.90M 43.92% | 375.60M 487.78% | |
accumulated other comprehensive income loss | -27.63M - | -30.44M 10.15% | -37.16M 22.07% | -52.69M 41.81% | -81.16M 54.02% | 437.21M - | |||||
cash and cash equivalents | 26.80M - | 22.47M 16.17% | 25.62M 14.00% | 145.52M 468.10% | 127.92M 12.10% | 57.47M 55.07% | 111.62M 94.20% | 53.57M 52.00% | 60.30M 12.55% | 156.87M 160.16% | |
cash and short term investments | 26.80M - | 22.47M 16.17% | 25.62M 14.00% | 145.52M 468.10% | 127.92M 12.10% | 57.47M 55.07% | 111.62M 94.20% | 53.57M 52.00% | 60.30M 12.55% | 156.87M 160.16% | |
common stock | 19.79M - | 19.79M 0% | 19.79M 0% | 32.29M 63.15% | 32.29M 0% | 32.29M 0% | 32.29M 0% | ||||
deferred revenue | 1.21M - | 1.30M 7.34% | 1.99M 53.15% | 8.30M 316.30% | |||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 5.71M - | 5.37M 5.90% | 5.03M 6.27% | 8.00M 58.88% | 7.66M 4.21% | 5.77M 24.63% | 6.35M 10.01% | 5.50M 13.48% | 4.13M 24.89% | ||
goodwill | |||||||||||
goodwill and intangible assets | |||||||||||
intangible assets | |||||||||||
inventory | 1.95M - | 1.33M 31.47% | 1.65M 23.45% | 1.31M 20.45% | 2.34M 78.18% | 1.61M 30.86% | 111.98M 6,833.50% | 80.03M 28.53% | 136.27M 70.28% | 1.10B 703.92% | |
long term debt | 70.72M - | 360.60M 409.93% | 352.63M 2.21% | 264.73M 24.93% | 258.33M 2.42% | ||||||
long term investments | 52.19M - | ||||||||||
net debt | 22.00M - | -2.47M 111.23% | -10.62M 329.62% | -130.52M 1,129.50% | -102.92M 21.15% | 52.75M 151.26% | 492.67M 833.92% | 630.89M 28.06% | 590.59M 6.39% | 453.24M 23.26% | |
net receivables | 34.26M - | ||||||||||
other assets | |||||||||||
other current assets | 18.30M - | 32.56M 77.90% | 70.11M 115.30% | 16.20M 76.89% | 72.74M 348.92% | 46.37M - | |||||
other current liabilities | 26.24M - | 19.50M 25.66% | 39.72M 103.65% | 19.83M 50.07% | 21.97M 10.79% | 32.33M 47.16% | 287.25M 788.46% | 291.80M 1.59% | 368.92M 26.43% | 413.32M 12.04% | |
other liabilities | |||||||||||
other non current assets | 40.27M - | 35.12M 12.80% | 45.51M 29.59% | 77.56M - | 77.23M 0.42% | 75.91M 1.70% | 68.78M 9.39% | 40.95M 40.47% | |||
other non current liabilities | 3.47M - | ||||||||||
othertotal stockholders equity | 84.06M - | 98.55M 17.23% | 105.22M 6.77% | 164.74M 56.57% | 191.84M 16.45% | 96.27M 49.82% | 221.31M 129.89% | 379.51M 71.48% | 396.39M 4.45% | ||
preferred stock | |||||||||||
property plant equipment net | 72.03M - | 60.64M 15.82% | 57.19M 5.68% | 95.36M 66.73% | 118.73M 24.51% | 157.49M 32.65% | 637.85M 305.02% | 636.34M 0.24% | 537.77M 15.49% | 488.50M 9.16% | |
retained earnings | 12.95M - | 35.16M 171.59% | 69.34M 97.24% | 76.78M 10.72% | 118.34M 54.14% | 152.28M 28.68% | |||||
short term debt | 48.80M - | 20M 59.02% | 15M 25% | 15M 0% | 25M 66.67% | 39.51M 58.05% | 243.69M 516.75% | 331.84M 36.17% | 386.15M 16.37% | 351.78M 8.90% | |
short term investments | |||||||||||
tax assets | 5.51M - | 4.76M 13.68% | 5.34M 12.15% | 2.97M 44.27% | 1.60M 46.17% | 1.74M 8.81% | 7.79M 347.36% | 7.75M 0.54% | 15.91M 105.23% | ||
tax payables | 1.21M - | 1.30M 7.34% | 1.99M 53.15% | 8.30M 316.30% | 10.12M 21.89% | 31.95M 215.81% | 41.69M 30.48% | 13.16M 68.43% | |||
total assets | 164.87M - | 156.88M 4.85% | 205.41M 30.93% | 261.37M 27.24% | 323.32M 23.70% | 427.67M 32.27% | 1.27B 197.69% | 1.54B 21.30% | 1.56B 0.72% | 1.91B 23.09% | |
total current assets | 47.06M - | 56.37M 19.79% | 97.37M 72.74% | 163.04M 67.43% | 202.99M 24.51% | 190.88M 5.96% | 550.27M 188.27% | 824.37M 49.81% | 933.00M 13.18% | 1.33B 42.87% | |
total current liabilities | 75.77M - | 43.43M 42.68% | 57.72M 32.90% | 38.22M 33.79% | 60.19M 57.51% | 76.42M 26.96% | 621.08M 712.72% | 737.59M 18.76% | 818.97M 11.03% | 1.14B 39.28% | |
total debt | 48.80M - | 20M 59.02% | 15M 25% | 15M 0% | 25M 66.67% | 110.23M 340.91% | 604.29M 448.22% | 684.47M 13.27% | 650.89M 4.91% | 610.11M 6.27% | |
total investments | 77.56M - | 75.03M 3.26% | 73.88M 1.53% | 66.91M 9.43% | 52.19M 22.01% | ||||||
total liabilities | 81.48M - | 48.80M 40.10% | 62.76M 28.59% | 46.21M 26.36% | 67.85M 46.83% | 152.91M 125.35% | 988.03M 546.16% | 1.10B 10.90% | 1.09B 0.72% | 1.40B 28.93% | |
total liabilities and stockholders equity | 164.87M - | 156.88M 4.85% | 205.41M 30.93% | 261.37M 27.24% | 323.32M 23.70% | 427.67M 32.27% | 1.27B 197.69% | 1.54B 21.30% | 1.56B 0.72% | 1.91B 23.09% | |
total non current assets | 117.81M - | 100.51M 14.69% | 108.03M 7.49% | 98.33M 8.98% | 120.33M 22.37% | 236.78M 96.78% | 722.87M 205.28% | 720.01M 0.40% | 622.46M 13.55% | 581.63M 6.56% | |
total non current liabilities | 5.71M - | 5.37M 5.90% | 5.03M 6.27% | 8.00M 58.88% | 7.66M 4.21% | 76.49M 898.42% | 366.95M 379.74% | 358.12M 2.41% | 268.86M 24.93% | 261.80M 2.63% | |
total stockholders equity | 69.38M - | 103.27M 48.85% | 137.40M 33.06% | 208.62M 51.83% | 248.82M 19.27% | 268.35M 7.85% | 253.60M 5.49% | 411.80M 62.38% | 428.68M 4.10% | 469.50M 9.52% |
All numbers in HKD (except ratios and percentages)