Ev Dynamics (Holdings) Limited
Символ: 0476.HK
HKSE
0.098
HKDПазарна цена днес
-0.5194
Съотношение P/E
-0.0091
Коефициент PEG
90.94M
MRK Cap
- 0.00%
Доходност на DIV
Ev Dynamics (Holdings) Limited (0476-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 198.3 | 86.8 | 47.4 | 69 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 185.93 | 85.4 | 42.8 | 16.3 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 136.97 | 29.6 | 42.9 | 18.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 105.09 | 23.8 | 31.1 | 29.2 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 223.06 | 73.6 | 59.4 | 56.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 663.42 | 213.7 | 180.9 | 173 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 568.07 | 88.9 | 214.4 | 213 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 25.16 | 5.8 | 8.3 | 18.3 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 25.16 | 5.8 | 8.3 | 18.3 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 18.44 | 9.4 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 5745.17 | 1392.1 | 1608.1 | 1839.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 6356.85 | 1496.2 | 1830.8 | 2070.5 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 7020.27 | 1709.9 | 2011.7 | 2243.5 | ||||||||||||||||||||
balance-sheet.row.account-payables | 39.9 | 9.8 | 12.7 | 8.6 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 28.14 | 8.8 | 6.9 | 3.8 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 17.48 | 5.1 | 6.3 | 7.5 | ||||||||||||||||||||
Deferred Revenue Non Current | 66.26 | 1.1 | 5 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 18.16 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 273.5 | 36.4 | 89.4 | 77.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 60.24 | 15.2 | 20.4 | 15.9 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 9.07 | 1.1 | 5 | 7.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 457.99 | 91.6 | 133.7 | 107.4 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 365.78 | 92.8 | 90.1 | 82.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | -8961.57 | -2236.1 | -2169.1 | -1762.1 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -765.56 | -188.4 | -50.7 | -118.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 15948.34 | 3990.6 | 3983.6 | 3905.1 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 6587 | 1658.9 | 1853.8 | 2107.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7020.27 | 1709.9 | 2011.7 | 2243.5 | ||||||||||||||||||||
balance-sheet.row.minority-interest | -152.29 | -40.6 | -43.2 | -36.3 | ||||||||||||||||||||
balance-sheet.row.total-equity | 6434.71 | 1618.3 | 1810.7 | 2071.5 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7020.27 | - | - | - | ||||||||||||||||||||
Total Investments | 204.38 | 94.8 | 42.8 | 16.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 53.95 | 15 | 18.2 | 11.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 41.59 | 13.6 | 13.5 | -41.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -539.18 | -81.2 | -408.3 | -780.5 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 31.73 | 14 | 24.3 | 19.6 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | -57.89 | -39.8 | -76.2 | -69.1 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 17.09 | 16.9 | 2.5 | 22.6 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 54.75 | 35.3 | -22.2 | -0.2 | ||||||||||||||||||||
cash-flows.row.account-receivables | 3.25 | 6.6 | -27.5 | -3.9 | ||||||||||||||||||||
cash-flows.row.inventory | -0.23 | 0.5 | -1.3 | -2.6 | ||||||||||||||||||||
cash-flows.row.account-payables | -3.8 | -2 | 3.7 | -0.7 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 55.53 | 30.2 | 2.8 | 7.1 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 453.25 | 41.6 | 386.7 | 753.8 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -40.26 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.46 | 0 | -2.1 | -2.5 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | -0.79 | -1 | 0.2 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | -13.59 | 0 | -19.1 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 17.19 | 4 | 13.2 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 13.94 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 16.29 | 3 | -7.7 | -2.5 | ||||||||||||||||||||
cash-flows.row.debt-repayment | -8.77 | -3.4 | -6.9 | -5.8 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 46.8 | 38.9 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 2.3 | 10.2 | 12.4 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0.99 | 6.8 | 52.3 | 33.1 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.92 | 0.1 | 0.7 | 4.2 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | -21.42 | -3.2 | -48 | -19 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 12.36 | 1.4 | 4.7 | 52.7 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 33.78 | 4.7 | 52.7 | 71.7 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | -40.26 | -13.1 | -93.3 | -53.8 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | -0.46 | 0 | -2.1 | -2.5 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | -40.73 | -13.1 | -95.4 | -56.2 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 92.14 | 36.3 | 49.9 | 23.8 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 118.73 | 51 | 69.5 | 36.5 | ||||||||||||||||||||
income-statement-row.row.gross-profit | -26.59 | -14.6 | -19.5 | -12.7 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 8.39 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 160.08 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.11 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -11.86 | -4.9 | -8.1 | -8.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 151.01 | 99.4 | 89.6 | 97.6 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 269.75 | 150.4 | 159.1 | 134.1 | ||||||||||||||||||||
income-statement-row.row.interest-income | 1.17 | 0.7 | 0.2 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.85 | 0.8 | 1 | 0.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 1.11 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -371.44 | 32.5 | -309.6 | -677.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -11.86 | -4.9 | -8.1 | -8.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -371.44 | 32.5 | -309.6 | -677.8 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 1.85 | 0.8 | 1 | 0.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 31.73 | 14 | 24.3 | 19.6 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | -145.87 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | -177.6 | -114 | -109.1 | -110.4 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | -549.04 | -81.5 | -418.7 | -788.1 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | -2.69 | -0.1 | -3.6 | -0.9 | ||||||||||||||||||||
income-statement-row.row.net-income | -539.18 | -81.2 | -408.3 | -780.5 |
Често задавани въпроси
Какво е Ev Dynamics (Holdings) Limited (0476.HK) общи активи?
Ev Dynamics (Holdings) Limited (0476.HK) общите активи са 1709870000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 71133000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.004.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.004.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -2.509.
Какъв е общият приход на предприятието?
Общият приход е -1.688.
Каква е Ev Dynamics (Holdings) Limited (0476.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -81160000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 15031000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 99403000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4369000.000.