VPower Group International Holdings Limited
Символ: 1608.HK
HKSE
0.26
HKDПазарна цена днес
-0.9910
Съотношение P/E
-0.0545
Коефициент PEG
1.84B
MRK Cap
- 0.00%
Доходност на DIV
VPower Group International Holdings Limited (1608-HK) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 131.2 | 165.2 | 572.2 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 7.9 | 127.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 2904.6 | 2683.3 | |||||||||||
balance-sheet.row.inventory | 0 | 1029.5 | 1169.5 | 1263 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 310.7 | 458.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 2946.5 | 4550 | 4976.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 2213.3 | 2565.2 | 3412.5 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 81.5 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 9 | 39.7 | 170.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 9 | 39.7 | 252.3 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1736.1 | 1746.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 20.8 | 15.1 | 2.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1045.9 | 5.2 | -40.9 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3289.1 | 4361.3 | 5372.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 6235.6 | 8911.3 | 10349.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 518.6 | 2045.9 | 2118.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 2730 | 2936 | 1873.1 | |||||||||||
balance-sheet.row.tax-payables | 0 | 4.8 | 6.4 | 17.8 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 92.6 | 88.1 | 1996 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 100.6 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 1003.8 | 422 | 402.7 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 99.7 | 139.8 | 2307.7 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 55.4 | 88.1 | 100.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 4352.1 | 5771.3 | 6816.9 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 668.3 | 270.2 | 270.2 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -1885.6 | 953.4 | 1254.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 60.4 | 94.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3100.9 | 1855.4 | 1856.2 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1883.5 | 3139.4 | 3475.5 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 6235.6 | 8911.3 | 10349.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.7 | 57 | |||||||||||
balance-sheet.row.total-equity | 0 | 1883.5 | 3140.1 | 3532.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 991.8 | 1743.9 | 1746.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 2822.6 | 3024.1 | 3969.7 | |||||||||||
balance-sheet.row.net-debt | 0 | 2691.4 | 2866.7 | 3397.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -316.9 | 45.7 | 516.3 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 273.3 | 329.4 | 328.9 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -906.1 | -1599.5 | -359.6 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 0.8 | 17.1 | 11.9 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | -126.7 | -1500.2 | 975.6 | ||||||||||
cash-flows.row.account-receivables | 0 | -366 | -2091.1 | 601 | ||||||||||
cash-flows.row.inventory | 0 | 52.8 | -101.4 | -390.4 | ||||||||||
cash-flows.row.account-payables | 0 | -45.6 | 1268.8 | 99.7 | ||||||||||
cash-flows.row.other-working-capital | 0 | 232 | -576.5 | 665.4 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 1197 | 1726.6 | 196.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -170.1 | -315.9 | -306.2 | ||||||||||
cash-flows.row.acquisitions-net | 0 | 7.8 | 89.7 | 290.8 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -5.1 | -22.1 | -702.4 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 57.1 | 107 | ||||||||||
cash-flows.row.other-investing-activites | 0 | -44.4 | 0 | 6.1 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -211.7 | -191.2 | -604.7 | ||||||||||
cash-flows.row.debt-repayment | 0 | -212.9 | -680.7 | -1064.3 | ||||||||||
cash-flows.row.common-stock-issued | 0 | -4.3 | 0 | 296.6 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4.3 | 0 | -38.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -411.4 | -16 | -96 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 398.8 | 1346.2 | -15.9 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -234.1 | 649.5 | -917.6 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1.2 | 2.2 | 20.1 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -414.9 | -509.7 | 165.6 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 157.3 | 572.2 | 1081.9 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 572.2 | 1081.9 | 916.3 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 121.4 | -980.8 | 1669.8 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -170.1 | -315.9 | -306.2 | ||||||||||
cash-flows.row.free-cash-flow | 0 | -48.7 | -1296.8 | 1363.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1497.6 | 3361.3 | 5094.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1451.5 | 2804.9 | 4394.1 | |||||||||||
income-statement-row.row.gross-profit | 0 | 46.2 | 556.5 | 699.9 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -299.7 | 3.9 | -2.9 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 412.3 | 294.5 | 325.1 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1863.8 | 3099.4 | 4719.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 1.8 | 2.2 | |||||||||||
income-statement-row.row.interest-expense | 0 | 306.8 | 232.8 | 210.4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -1467.2 | -379.4 | -277.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -299.7 | 3.9 | -2.9 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -1467.2 | -379.4 | -277.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 306.8 | 232.8 | 210.4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 257.3 | 273.3 | 329.4 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -1387.8 | 262 | 374.8 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -2855 | -117.5 | 97.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -1 | -35.5 | 49.9 | |||||||||||
income-statement-row.row.net-income | 0 | -2854 | -316.9 | 45.7 |
Често задавани въпроси
Какво е VPower Group International Holdings Limited (1608.HK) общи активи?
VPower Group International Holdings Limited (1608.HK) общите активи са 6235627000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са N/A.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.023.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.023.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.273.
Какъв е общият приход на предприятието?
Общият приход е -0.043.
Каква е VPower Group International Holdings Limited (1608.HK) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -2853972000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 2822609000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 412268000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 0.000.