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0472.HKNew Silkroad Culturaltainment Limited Price (0472.HK)
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Market Cap
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Shares Outstanding
3,207,591,674
(0)%Revenue and Profitability
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 136,026,583 | 119,276,879 | 70,921,513 | 83,369,115 | 55,781,000 | 141,596,000 | 109,288,000 | 139,923,000 | 201,373,000 | 259,650,000 | 337,133,000 | 400,272,000 | 366,208,000 | 336,563,000 | 255,379,000 | 241,225,000 | 273,710,000 | 295,487,000 | 227,852,000 | 211,185,000 | 117,551,000 | 2,601,733,000 | 369,452,000 | 469,181,000 |
Net Income | -28,538,457 | -33,165,773 | -166,578,231 | -44,214,629 | -9,642,000 | 981,000 | 20,722,000 | 25,046,000 | 24,252,000 | 29,500,000 | 38,314,000 | 45,585,000 | 9,832,000 | -81,975,000 | -193,044,000 | -35,336,000 | -92,482,000 | -70,986,000 | -37,936,000 | -124,746,000 | -92,028,000 | 61,864,000 | -112,474,000 | -82,255,000 |
FCF USD | -22,315,836 | -67,825,370 | -23,911,024 | -33,130,816 | -3,773,000 | 9,749,000 | -17,271,000 | 18,404,000 | 47,272,000 | -22,420,000 | 20,196,000 | -48,307,000 | -58,361,000 | 4,411,000 | -34,069,000 | -86,278,000 | -1,074,807,000 | -586,932,000 | -273,104,000 | -405,384,000 | -464,907,000 | 2,044,932,000 | 102,705,000 | -1,814,000 |
OCF USD | -19,322,693 | -3,706,211 | -21,557,150 | -26,669,489 | -1,987,000 | 21,670,000 | -15,214,000 | 28,660,000 | 51,854,000 | 1,039,000 | 69,822,000 | 21,183,000 | 6,424,000 | 35,130,000 | -9,947,000 | -63,342,000 | -943,368,000 | -544,127,000 | -255,869,000 | -338,390,000 | -434,817,000 | 2,050,505,000 | 114,925,000 | 11,486,000 |
Financial Health - DEBT
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -1.08 | -0.20 | - | -0.01 | 0.62 | 0.00 | 0.00 | 0.00 | 0.49 | 0.62 | 0.31 | 0.00 | -0.79 | 0.00 | -15.34 | -15.67 | -14.05 | 15.00 | -16.27 | -0.67 | 1.68 | -0.41 | -0.45 |
D/E | 0.17 | 0.29 | 0.81 | 0.25 | 0.23 | 0.54 | 0.32 | 0.00 | 0.16 | 0.25 | 0.14 | 0.10 | 0.09 | 0.11 | 0.16 | 0.81 | 3.22 | 0.54 | 0.42 | 0.77 | 1.07 | 0.06 | 0.04 | 0.08 |
CA/CL | 1.06 | 1.73 | 1.20 | 3.02 | 3.30 | 1.19 | 1.70 | 2.42 | 1.58 | 1.79 | 2.91 | 2.41 | 1.97 | 2.18 | 1.54 | 2.96 | 1.51 | 5.61 | 3.85 | 9.27 | 1.32 | 3.16 | 4.38 | 1.74 |
TA/TL | 5.07 | 3.75 | 2.02 | 3.12 | 3.42 | 2.16 | 2.78 | 4.40 | 3.89 | 3.34 | 3.98 | 3.86 | 3.70 | 3.19 | 2.63 | 2.14 | 1.25 | 2.59 | 2.66 | 2.18 | 1.90 | 4.43 | 6.41 | 3.84 |
Total Debt | 53,533,230 | 92,180,830 | 90,929,498 | 20,597,214 | 17,337,000 | 41,724,000 | 30,000,000 | 0 | 56,529,000 | 96,591,000 | 82,353,000 | 64,739,000 | 62,795,000 | 64,445,000 | 63,150,000 | 602,306,000 | 1,399,796,000 | 1,053,686,999 | 1,133,189,000 | 1,311,779,000 | 1,817,143,000 | 111,367,000 | 60,239,000 | 108,536,000 |
Management Performance
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -7.17% | -6.90% | -75.47% | -33.19% | -10.11% | -2.60% | 9.97% | 16.45% | 6.64% | 6.87% | 6.35% | 7.56% | 3.04% | -5.00% | -10.18% | -1.72% | -3.53% | -2.20% | -0.95% | -2.18% | -2.58% | 9.81% | -3.21% | -6.32% |
ROE | -9.03% | -10.59% | -148.45% | -53.38% | -12.60% | 1.28% | 22.01% | 20.32% | 6.77% | 7.58% | 6.41% | 7.10% | 1.48% | -13.75% | -48.82% | -4.73% | -21.27% | -3.66% | -1.40% | -7.30% | -5.43% | 3.42% | -7.23% | -5.70% |
ROA | 0.00% | -7.62% | -71.55% | 0.00% | -8.79% | 0.46% | 9.18% | 15.70% | 6.76% | 7.18% | 6.99% | 8.10% | 3.99% | -8.06% | -25.96% | -1.69% | -2.05% | -1.67% | 1.21% | -2.07% | -2.11% | 2.24% | -5.24% | -3.59% |
NM % | -20.98% | -27.81% | -234.88% | -53.03% | -17.29% | 0.69% | 18.96% | 17.90% | 12.04% | 11.36% | 11.36% | 11.39% | 2.68% | -24.36% | -75.59% | -14.65% | -33.79% | -24.02% | -16.65% | -59.07% | -78.29% | 2.38% | -30.44% | -17.53% |
FCF / R% | 0.00% | -56.86% | -33.71% | -39.74% | -6.76% | 6.89% | -15.80% | 13.15% | 23.47% | -8.63% | 5.99% | -12.07% | -15.94% | 1.31% | -13.34% | -35.77% | -392.68% | -198.63% | -119.86% | -191.96% | -395.49% | 78.60% | 27.80% | -0.39% |
FCF / NI% | 78.20% | 204.50% | 14.35% | - | 39.13% | 993.78% | -83.35% | 73.48% | 125.96% | -48.77% | 32.46% | -60.92% | -139.96% | -5.38% | 17.65% | 244.16% | 1,162.18% | 826.83% | -423.99% | 504.33% | 505.18% | 3,305.53% | -91.31% | 2.21% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.27 | -0.40 | -0.57 | -0.84 | -1.00 | -0.99 | -3.10 | -6.22 | -0.25 | -2.07 | -1.29 |
Per Share
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.05 | -0.03 | -0.14 | -0.04 | -0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | -0.05 | -0.12 | -0.02 | -0.04 | -0.02 | -0.01 | -0.03 | -0.03 | 0.02 | -0.04 | -0.03 |
SPS | 0.24 | 0.10 | 0.06 | 0.07 | 0.05 | 0.12 | 0.10 | 0.12 | 0.15 | 0.16 | 0.20 | 0.24 | 0.22 | 0.20 | 0.15 | 0.13 | 0.12 | 0.09 | 0.06 | 0.06 | 0.04 | 0.81 | 0.12 | 0.15 |
OCPS | -0.03 | 0.00 | -0.02 | -0.02 | 0.00 | 0.02 | -0.01 | 0.02 | 0.04 | 0.00 | 0.04 | 0.01 | 0.00 | 0.02 | -0.01 | -0.03 | -0.40 | -0.17 | -0.07 | -0.09 | -0.14 | 0.64 | 0.04 | 0.00 |
FCPS | -0.04 | -0.06 | -0.02 | -0.03 | 0.00 | 0.01 | -0.02 | 0.02 | 0.03 | -0.01 | 0.01 | -0.03 | -0.03 | 0.00 | -0.02 | -0.04 | -0.46 | -0.18 | -0.07 | -0.11 | -0.14 | 0.64 | 0.03 | 0.00 |
BVPS | 0.56 | 0.28 | 0.10 | 0.08 | 0.07 | 0.10 | 0.13 | 0.11 | 0.30 | 0.27 | 0.40 | 0.43 | 0.46 | 0.42 | 0.28 | 0.58 | 0.39 | 0.82 | 0.91 | 0.55 | 0.64 | 0.67 | 0.56 | 0.53 |
Per Share - CAGR
Year | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.05 | -0.03 | -0.14 | -0.04 | -0.01 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | -0.05 | -0.12 | -0.02 | -0.04 | -0.02 | -0.01 | -0.03 | -0.03 | 0.02 | -0.04 | -0.03 |
CAGR-SPS | 0.24 | 0.10 | 0.06 | 0.07 | 0.05 | 0.12 | 0.10 | 0.12 | 0.15 | 0.16 | 0.20 | 0.24 | 0.22 | 0.20 | 0.15 | 0.13 | 0.12 | 0.09 | 0.06 | 0.06 | 0.04 | 0.81 | 0.12 | 0.15 |
CAGR-OCPS | -0.03 | 0.00 | -0.02 | -0.02 | 0.00 | 0.02 | -0.01 | 0.02 | 0.04 | 0.00 | 0.04 | 0.01 | 0.00 | 0.02 | -0.01 | -0.03 | -0.40 | -0.17 | -0.07 | -0.09 | -0.14 | 0.64 | 0.04 | 0.00 |
CAGR-FCPS | -0.04 | -0.06 | -0.02 | -0.03 | 0.00 | 0.01 | -0.02 | 0.02 | 0.03 | -0.01 | 0.01 | -0.03 | -0.03 | 0.00 | -0.02 | -0.04 | -0.46 | -0.18 | -0.07 | -0.11 | -0.14 | 0.64 | 0.03 | 0.00 |
CAGR-BVPS | 0.56 | 0.28 | 0.10 | 0.08 | 0.07 | 0.10 | 0.13 | 0.11 | 0.30 | 0.27 | 0.40 | 0.43 | 0.46 | 0.42 | 0.28 | 0.58 | 0.39 | 0.82 | 0.91 | 0.55 | 0.64 | 0.67 | 0.56 | 0.53 |